Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THHY
4301
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
-450
Closed -$11K
PSTB
4302
DELISTED
Park Sterling Corp.
PSTB
-2,437,490
Closed -$30.3M
IIP
4303
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-64,484
Closed -$281K
VIA
4304
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
4
BSCH
4305
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-87,693
Closed -$1.98M
BKSC
4306
DELISTED
Bank of South Carolina
BKSC
-430
Closed -$7K
IPAS
4307
DELISTED
Ipass Inc Common Stock
IPAS
-648
Closed -$4K
BBOX
4308
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
132
GLF
4309
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+3
New
BCR
4310
DELISTED
CR Bard Inc.
BCR
-92,772
Closed -$29.7M
NEWS
4311
DELISTED
NewStar Financial, Inc.
NEWS
-26,101
Closed -$306K
NMRX
4312
DELISTED
Numerex Corp
NMRX
-1,578
Closed -$6K
SNC
4313
DELISTED
State National Companies, Inc.
SNC
-22,900
Closed -$481K
OKSB
4314
DELISTED
Southwest Bancorp Inc/OK
OKSB
-393,266
Closed -$10.8M
HNH
4315
DELISTED
Handy & Harman Holdings Ltd.
HNH
-473
Closed -$15K
DGI
4316
DELISTED
DigitalGlobe Inc.
DGI
-46,590
Closed -$1.64M
FPO
4317
DELISTED
First Potomac Realty Trust
FPO
-45,953
Closed -$512K
VXX
4318
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-1
Closed
GCVRZ
4319
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
FGL
4320
DELISTED
Fidelity & Guaranty Life
FGL
-9,303
Closed -$289K
PARAA
4321
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
PHK
4322
PIMCO High Income Fund
PHK
$857M
$0 ﹤0.01%
+3
New
PPIH icon
4323
Perma-Pipe International
PPIH
$244M
-965
Closed -$8K
RCKY icon
4324
Rocky Brands
RCKY
$217M
-537
Closed -$7K
RELL icon
4325
Richardson Electronics
RELL
$141M
-1,482
Closed -$9K