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 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUEL
4376
DELISTED
Rocket Fuel Inc.
FUEL
-230
Closed -$1K
IBMF
4377
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
-610
Closed -$17K
DD
4378
DELISTED
Du Pont De Nemours E I
DD
-973,530
Closed -$78.6M
AMRI
4379
DELISTED
Albany Molecular Research Inc
AMRI
-20,412
Closed -$443K
MBLY
4380
DELISTED
Mobileye N.V.
MBLY
-83,142
Closed -$5.22M
WFM
4381
DELISTED
Whole Foods Market Inc
WFM
-355,072
Closed -$15M
GSOL
4382
DELISTED
Global Sources Ltd
GSOL
-6,342
Closed -$127K
NUTR
4383
DELISTED
Nutraceutical International Co
NUTR
-7,173
Closed -$299K
CCP
4384
DELISTED
Care Capital Properties, Inc.
CCP
-186,516
Closed -$4.98M
NCIT
4385
DELISTED
NCI, Inc.
NCIT
-7,243
Closed -$154K
PPP
4386
DELISTED
Primero Mining Corp
PPP
-6,300
Closed -$2K
TVIA
4387
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-3,393
Closed -$1K
SPNC
4388
DELISTED
Spectranetics Corp
SPNC
-33,602
Closed -$1.29M
NSR
4389
DELISTED
Neustar Inc
NSR
-122,234
Closed -$4.08M
ENOC
4390
DELISTED
EnerNOC, Inc.
ENOC
-24,940
Closed -$193K
GLA
4391
DELISTED
GlassBridge Enterprises, Inc.
GLA
-132
Closed -$1K
SNOW
4392
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-11,455
Closed -$272K
COVS
4393
DELISTED
Covisint Corporation
COVS
-808
Closed -$2K
RAI
4394
DELISTED
Reynolds American Inc
RAI
-879,918
Closed -$57.2M
KCG
4395
DELISTED
KCG Holdings, Inc.
KCG
-32,790
Closed -$654K
PNRA
4396
DELISTED
Panera Bread Co
PNRA
-32,258
Closed -$10.1M
UUUU icon
4397
Energy Fuels
UUUU
$2.67B
-700
Closed -$1K
ACHV icon
4398
Achieve Life Sciences
ACHV
$145M
0
ALT icon
4399
Altimmune
ALT
$334M
-8
Closed -$1K
AMSC icon
4400
American Superconductor
AMSC
$2.21B
-137
Closed -$1K