Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TST
4326
DELISTED
TheStreet, Inc.
TST
-277
Closed -$2K
UQM
4327
DELISTED
UQM Technologies, Inc.
UQM
-2,700
Closed -$2K
YUMA
4328
DELISTED
Yuma Energy Inc
YUMA
-9
Closed
GPIC
4329
DELISTED
Gaming Partners International Corporation
GPIC
-679
Closed -$8K
KONA
4330
DELISTED
Kona Grill, Inc.
KONA
-521
Closed -$2K
CBK
4331
DELISTED
Christopher & Banks Corporation
CBK
-1,678
Closed -$2K
DDE
4332
DELISTED
Dover Downs Gaming & Entertain
DDE
-2,764
Closed -$3K
THST
4333
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
-1,132
Closed -$2K
INTX
4334
DELISTED
Intersections, Inc.
INTX
-749
Closed -$4K
RBS.PRS.CL
4335
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$0 ﹤0.01%
+16
New
ECYT
4336
DELISTED
Endocyte, Inc. Common Stock
ECYT
-990
Closed -$1K
RSYS
4337
DELISTED
Radisys Corp
RSYS
-8,920
Closed -$34K
NWY
4338
DELISTED
New York & Co Inc
NWY
-1,928
Closed -$3K
PRSS
4339
DELISTED
CafePress Inc.
PRSS
-509
Closed -$1K
BTX.WS
4340
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
EGLT
4341
DELISTED
Egalet Corporation
EGLT
-795
Closed -$2K
ELON
4342
DELISTED
Echelon Corp
ELON
-133
Closed -$1K
HGT
4343
DELISTED
Hugoton Royalty Trust
HGT
-1,153
Closed -$2K
PRKR
4344
DELISTED
Parkervision Inc
PRKR
-245
Closed
JNP
4345
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-386
Closed -$2K
ANTH
4346
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-193
Closed
KYO
4347
DELISTED
Kyocera Adr
KYO
-419
Closed -$24K
FCRE
4348
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-127
Closed
EVEP
4349
DELISTED
EV Energy Partners, L.P.
EVEP
-1,164
Closed -$1K
SGY.WS
4350
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
96