Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
+$90.4B
Cap. Flow
-$515M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,512
Reduced
2,392
Closed
130

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WG
4451
DELISTED
Willbros Group
WG
-10,914
Closed -$16K
IBDB
4452
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
-1,688
Closed -$43K
LNCE
4453
DELISTED
Snyders-Lance, Inc.
LNCE
-227,064
Closed -$11.4M
BBG
4454
DELISTED
Bill Barrett Corp
BBG
-59,909
Closed -$308K
LVNTA
4455
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-2,420
Closed -$132K
CASC
4456
DELISTED
Cascadian Therapeutics, Inc.
CASC
-8,535
Closed -$32K
CCC
4457
DELISTED
Calgon Carbon Corp
CCC
-38,197
Closed -$814K
BIVV
4458
DELISTED
Bioverativ Inc. Common Stock
BIVV
-385,500
Closed -$20.8M
CPN
4459
DELISTED
Calpine Corporation
CPN
-10,913
Closed -$165K
SNI
4460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-110,373
Closed -$9.42M
JUNO
4461
DELISTED
Juno Therapeutics, Inc.
JUNO
-3,173
Closed -$145K
AGN.PRA
4462
DELISTED
Allergan plc.
AGN.PRA
-35,803
Closed -$21M
STRP
4463
DELISTED
Straight Path Communications Inc.
STRP
-7,378
Closed -$1.34M
ENTL
4464
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-10,467
Closed -$256K
RGC
4465
DELISTED
Regal Entertainment Group
RGC
-5,018
Closed -$115K
GNCMA
4466
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-20,239
Closed -$790K