Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.A
4326
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-44,213
Closed -$814K
TE
4327
DELISTED
TECO ENERGY INC
TE
-68,513
Closed -$1.89M
UNTD
4328
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-10,421
Closed -$114K
AVNU
4329
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-586,992
Closed -$11.5M
CPGX
4330
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-1,379,730
Closed -$35.2M
NSPH
4331
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-95
Closed
IO
4332
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
47
HNSN
4333
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-196
Closed -$1K
CJES
4334
DELISTED
C&J ENERGY SVCS LTD
CJES
-3,500
Closed -$2K
AIQ
4335
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$0 ﹤0.01%
72
EGT
4336
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
TYC
4337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-476,820
Closed -$21.3M
HOT
4338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-151,100
Closed -$11.2M
BIND
4339
DELISTED
BIND THERAPEUTICS INC
BIND
-771
Closed
DXGE
4340
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-6,440
Closed -$157K
MBT
4341
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
35
+1
+3%
VEDL
4342
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-20,968
Closed -$165K
CBB
4343
DELISTED
Cincinnati Bell Inc.
CBB
-28,173
Closed -$644K
IMUC
4344
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
52
MTGE
4345
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-29,165
Closed -$461K
REXX
4346
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
AST.WS
4347
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
492
RRMS
4348
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-1,080
Closed -$29K
MDVN
4349
DELISTED
MEDIVATION, INC.
MDVN
-5,669
Closed -$342K
PLCM
4350
DELISTED
POLYCOM INC
PLCM
-271,903
Closed -$3.06M