Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRTN
4376
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
257
FSBK
4377
DELISTED
First South Bancorp Inc/VA
FSBK
-113
Closed -$1K
MXPT
4378
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
37
EGAS
4379
DELISTED
Gas Natural Inc.
EGAS
-144
Closed -$1K
WINT
4380
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
29
CLBH
4381
DELISTED
Carolina Bank Holdings Inc
CLBH
-63
Closed -$1K
PRZM
4382
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
341
ACUR
4383
DELISTED
Acura Pharmaceuticals Inc
ACUR
$0 ﹤0.01%
389
AFCO
4384
DELISTED
American Farmland Company
AFCO
-201
Closed -$2K
BSCG
4385
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-56,547
Closed -$1.25M
VLTC
4386
DELISTED
Voltari Corporation
VLTC
-54
Closed
TUBE
4387
DELISTED
TubeMogul, Inc.
TUBE
-16,237
Closed -$152K
VA
4388
DELISTED
Virgin America Inc.
VA
-13,743
Closed -$735K
LGF
4389
DELISTED
Lions Gate Entertainment
LGF
-723,555
Closed -$14.5M
TLN
4390
DELISTED
Talen Energy Corporation
TLN
-174,087
Closed -$2.41M
EVDY
4391
DELISTED
Everyday Health, Inc.
EVDY
-20,885
Closed -$160K
IM
4392
DELISTED
Ingram Micro
IM
-205,358
Closed -$7.32M
SEMI
4393
DELISTED
SunEdison Semiconductor Limited
SEMI
-1,110
Closed -$13K
AMSG
4394
DELISTED
Amsurg Corp
AMSG
-75,216
Closed -$5.04M
ININ
4395
DELISTED
Interactive Intelligence Group, inc.
ININ
-62,126
Closed -$3.74M
PIOI
4396
DELISTED
Active Power Inc
PIOI
-1,433
Closed
PPS
4397
DELISTED
Post Properties
PPS
-75,853
Closed -$5.02M
AEGR
4398
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-846
Closed -$3K
CVT
4399
DELISTED
CVENT, INC.
CVT
-20,704
Closed -$656K
GI
4400
DELISTED
EndoChoice Holdings, Inc.
GI
-144
Closed -$1K