Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXX
4326
DELISTED
Rex Energy Corporation
REXX
-30
Closed
AST.WS
4327
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
492
FCH.PRA
4328
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
-115,600
Closed -$2.82M
SAJA
4329
DELISTED
Sajan, Inc.
SAJA
-203
Closed -$1K
DCUC
4330
DELISTED
Dominion Energy, Inc.
DCUC
-2,461,550
Closed -$124M
EVBS
4331
DELISTED
Eastern Virginia Bankshares In
EVBS
-554,819
Closed -$5.81M
AES.PRC.CL
4332
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
-169,887
Closed -$8.68M
MOCO
4333
DELISTED
Mocon Inc
MOCO
-396
Closed -$9K
WNR
4334
DELISTED
Western Refining Inc
WNR
-175,221
Closed -$6.15M
FBRC
4335
DELISTED
FBR & Co. Common Stock
FBRC
-1,227
Closed -$22K
MEMP
4336
DELISTED
Memorial Production Partners LP Common Units
MEMP
-2,425
Closed
CFNL
4337
DELISTED
Cardinal Financial Corp
CFNL
-24,243
Closed -$726K
AIRM
4338
DELISTED
Air Methods Corp
AIRM
-26,416
Closed -$1.14M
WWAV
4339
DELISTED
The WhiteWave Foods Company
WWAV
-257,106
Closed -$14.4M
HEOP
4340
DELISTED
Heritage Oaks Bancorp
HEOP
-1,715,912
Closed -$22.9M
NTT
4341
DELISTED
Nippon Telegraph & Telephone
NTT
-936
Closed -$40K
GAF
4342
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
ETP
4343
DELISTED
Energy Transfer Partners L.p.
ETP
-15,839
Closed -$578K
EVOL
4344
DELISTED
Evolving Systems, Inc.
EVOL
-197
Closed -$1K
GCVRZ
4345
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
XLFS
4346
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
-42
Closed -$2K
MRNS
4347
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-40
Closed
FRTX
4348
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
CTG
4349
DELISTED
Computer Task Group, Inc.
CTG
-200
Closed -$1K
KMF
4350
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-818
Closed -$13K