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
PNC.WS
4351
DELISTED
PNC Financial Services Group Inc
PNC.WS
-92,800
Closed -$7.8M
JMBA
4352
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
13
-105
-89%
WR
4353
DELISTED
Westar Energy Inc
WR
-227,701
Closed -$12M
SGY
4354
DELISTED
Stone Energy
SGY
-14,619
Closed -$541K
DST
4355
DELISTED
DST Systems Inc.
DST
-94,769
Closed -$7.93M
DCM
4356
DELISTED
NTT DOCOMO, Inc.
DCM
-699
Closed -$18K
PGEM
4357
DELISTED
Ply Gem Holdings, Inc.
PGEM
-17,588
Closed -$379K
AFAM
4358
DELISTED
Almost Family Inc
AFAM
-9,462
Closed -$531K
MSFG
4359
DELISTED
MainSource Financial Group Inc
MSFG
-611,177
Closed -$24.8M
TNH
4360
DELISTED
Terra Nitrogen
TNH
-488
Closed -$41K
CSBK
4361
DELISTED
Clifton Bancorp Inc.
CSBK
-17,086
Closed -$268K
PIV
4362
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-2,037
Closed -$61K
PWJ
4363
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
-1,130
Closed -$51K
ULQ
4364
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-10,440
Closed -$524K
XLPS
4365
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
-153
Closed -$11K
HAWK
4366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-40,261
Closed -$1.8M
OIL
4367
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-1,040
Closed -$8K
OLO
4368
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
-300
Closed -$2K
GCVRZ
4369
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
PWP
4370
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
-961
Closed -$29K
LFIN
4371
DELISTED
LongFin Corp Class A Common Stock
LFIN
-8,706
Closed -$151K
GCC icon
4372
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
-1,484
Closed -$29K
SPIL
4373
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-324
Closed -$3K
AEO icon
4374
American Eagle Outfitters
AEO
$3.17B
-383,715
Closed -$7.65M
AFB
4375
AllianceBernstein National Municipal Income Fund
AFB
$304M
-200
Closed -$3K