Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWAY
4301
DELISTED
Coastway Bancorp, Inc.
CWAY
-137,869
Closed -$3.76M
BTX.WS
4302
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
225
USAG
4303
DELISTED
United States Agriculture Index Fund
USAG
-4,007
Closed -$66K
MATR
4304
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
28
NTG.RT
4305
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+186
New
TNTR
4306
DELISTED
Tintri, Inc. Common Stock
TNTR
$0 ﹤0.01%
1,489
KYO
4307
DELISTED
Kyocera Adr
KYO
-312
Closed -$18K
ARMO
4308
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
-5,029
Closed -$188K
ALOG
4309
DELISTED
Analogic Corp
ALOG
-9,319
Closed -$894K
CAFD
4310
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-2,503
Closed -$30K
RPXC
4311
DELISTED
RPX Corporation
RPXC
-35,842
Closed -$383K
FINL
4312
DELISTED
Finish Line
FINL
-30,386
Closed -$411K
TWX
4313
DELISTED
Time Warner Inc
TWX
-1,189,166
Closed -$112M
LAYN
4314
DELISTED
Layne Christensen Co
LAYN
-14,708
Closed -$219K
GNRT
4315
DELISTED
Gener8 Maritime, Inc.
GNRT
-39,011
Closed -$221K
MON
4316
DELISTED
Monsanto Co
MON
-584,028
Closed -$68.2M
OA
4317
DELISTED
Orbital ATK, Inc.
OA
-92,322
Closed -$12.2M
BGC
4318
DELISTED
General Cable Corporation
BGC
-37,083
Closed -$1.1M
GXP
4319
DELISTED
Great Plains Energy Incorporated
GXP
-344,983
Closed -$11M
AHGP
4320
DELISTED
Alliance Holdings GP,L.P.
AHGP
-1,570
Closed -$39K
LQ
4321
DELISTED
La Quinta Holdings Inc.
LQ
-58,076
Closed -$1.1M
MSCC
4322
DELISTED
Microsemi Corp
MSCC
-187,796
Closed -$12.2M
HDNG
4323
DELISTED
Hardinge Inc
HDNG
-9,792
Closed -$179K
RSO
4324
DELISTED
Resource Capital Corp.
RSO
-26,551
Closed -$253K
CHUBA
4325
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-10,996
Closed -$248K