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 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVO
4401
DELISTED
Cenevo, Inc.
CVO
-70
Closed
TORM
4402
DELISTED
TOR Minerals International Inc
TORM
-109
Closed -$1K
GLBR
4403
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
+121
New
SNAK
4404
DELISTED
Inventure Foods, Inc.
SNAK
-11,802
Closed -$52K
DXTR
4405
DELISTED
Dextera Surgical Inc.
DXTR
-51
Closed
CRTN
4406
DELISTED
Cartesian, Inc.
CRTN
-257
Closed
BONT
4407
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
523
-128
-20%
GIGA
4408
DELISTED
Giga-Tronics Inc
GIGA
-769
Closed -$1K
MXPT
4409
DELISTED
MaxPoint Interactive, Inc.
MXPT
-37
Closed
RNVA
4410
DELISTED
Rennova Health, Inc.
RNVA
-18
Closed
FALC
4411
DELISTED
FalconStor Software Inc
FALC
$0 ﹤0.01%
1,925
+176
+10%
MSLI
4412
DELISTED
Merus Labs International Inc.
MSLI
-3,328,729
Closed -$3.09M
CPAAU
4413
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
-1,873,347
Closed -$20.8M
TSNU
4414
DELISTED
Tyson Foods, Inc.
TSNU
-1,245,098
Closed -$83.4M
BOXC
4415
DELISTED
Brookfield Can Office Properties
BOXC
-387,078
Closed -$9.04M
CST
4416
DELISTED
CST Brands, Inc.
CST
-109,258
Closed -$5.25M
PVTB
4417
DELISTED
PrivateBancorp Inc
PVTB
-242,129
Closed -$14.4M
TRR
4418
DELISTED
Trc Companies
TRR
-13,935
Closed -$243K
LUX
4419
DELISTED
Luxottica Group
LUX
-209
Closed -$12K
YHOO
4420
DELISTED
Yahoo Inc
YHOO
-985,418
Closed -$45.7M
BNCN
4421
DELISTED
BNC Bancorp
BNCN
-31,554
Closed -$1.11M
MJN
4422
DELISTED
Mead Johnson Nutrition Company
MJN
-208,564
Closed -$18.6M
JIVE
4423
DELISTED
Jive Software, Inc.
JIVE
-50,063
Closed -$215K
EVER
4424
DELISTED
Everbank Financial Corp
EVER
-78,599
Closed -$1.53M
APFH
4425
DELISTED
AdvancePierre Foods Holdings
APFH
-1,252,936
Closed -$39.1M