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
ADPT
4451
DELISTED
Adeptus Health Inc.
ADPT
-612
Closed -$1K
XXIA
4452
DELISTED
Ixia
XXIA
-49,761
Closed -$977K
NMBL
4453
DELISTED
Nimble Storage, Inc.
NMBL
-51,178
Closed -$640K
BEAV
4454
DELISTED
B/E Aerospace Inc
BEAV
-147,041
Closed -$9.43M
MPG
4455
DELISTED
Metaldyne Performance Group Inc.
MPG
-13,664
Closed -$312K
JOY
4456
DELISTED
Joy Global Inc
JOY
-216,629
Closed -$6.12M
CEB
4457
DELISTED
CEB Inc.
CEB
-70,468
Closed -$5.54M
SCNB
4458
DELISTED
Suffolk Bancorp
SCNB
-9,074
Closed -$367K
CSC
4459
DELISTED
Computer Sciences
CSC
-204,879
Closed -$14.1M
MBRG
4460
DELISTED
Middleburg Financial Corp
MBRG
-4,028
Closed -$161K
CDOR
4461
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
-24
Closed
HNR
4462
DELISTED
Harvest Natural Resources
HNR
-315
Closed -$2K
PTX
4463
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
85
-17
-17%
ROKA
4464
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
81
+7
+9%
UNIS
4465
DELISTED
Unilife Corporation
UNIS
-534
Closed -$1K
GIG
4466
DELISTED
GigPeak, Inc.
GIG
-47,033
Closed -$145K
IO
4467
DELISTED
ION Geophysical Corporation
IO
-47
Closed
RELY
4468
DELISTED
Real Industry, Inc.
RELY
-16,527
Closed -$48K
IRR
4469
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
-1,270
Closed -$8K
DCTH
4470
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
719
-165
-19%
EGT
4471
DELISTED
Entertainment Gaming Asia Inc.
EGT
-152
Closed
FLY
4472
DELISTED
Fly Leasing Limited
FLY
-18
Closed
GSH
4473
DELISTED
Guangshen Railway Co. Ltd
GSH
-39
Closed -$1K
NIHD
4474
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-16,832
Closed -$22K
CAW
4475
DELISTED
CCA Industries, Inc.
CAW
-244
Closed -$1K