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MANULIFE INVESTMENT MANAGEMENT (US) LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ARC DOCUMENT SOLUTIONS, INC. ARPCommon0-17,6540-45,0000.000.00 Hist 06/30/2016
ANGIODYNAMICS INC ANGOCommon0-12,1040-133,0000.000.00 Hist 06/30/2016
Ancestry.com Inc. ACOMCOM0-13,8860-444,0000.000.00 Hist 06/30/2016
ARRIS GROUP INC ARRSCommon0-54,1290-809,0000.000.00 Hist 06/30/2016
AVIALL INC AVLCOM0-1,221,8680-1,662,0000.000.00 Hist 06/30/2016
BANK OF NOVA SCOTIA BNSCommon0-30,4280-1,748,0000.000.00 Hist 06/30/2016
BARRICK GOLD CORP ABXCommon0-40,6860-1,419,0000.000.00 Hist 06/30/2016
BIOCRYST PHARMACEUTICALS INC BCRXCommon0-23,5730-33,0000.000.00 Hist 06/30/2016
BROOKFIELD Corp /ON/ BAMCommon0-15,2260-555,0000.000.00 Hist 06/30/2016
CANADIAN NATIONAL RAILWAY CO CNICommon0-11,4850-1,037,0000.000.00 Hist 06/30/2016
DESTINATION XL GROUP, INC. CMRGCOM0-21,2930-89,0000.000.00 Hist 06/30/2016
Caribou Coffee Company, Inc. CBOUCOM0-10,1020-164,0000.000.00 Hist 06/30/2016
CERADYNE INC CRDNCommon0-12,0300-421,0000.000.00 Hist 06/30/2016
DORAL FINANCIAL CORP DRLCommon0-67,7040-49,0000.000.00 Hist 06/30/2016
DUSA PHARMACEUTICALS INC DUSACOM0-11,3120-90,0000.000.00 Hist 06/30/2016
eHealth, Inc. EHTHCommon0-9,4500-260,0000.000.00 Hist 06/30/2016
ENBRIDGE INC ENBCOM0-20,3400-875,0000.000.00 Hist 06/30/2016
ENCANA CORP ECACommon0-20,5660-404,0000.000.00 Hist 06/30/2016
ReShape Weightloss Inc. ETRMCOMMON STOCK0-13,4840-38,0000.000.00 Hist 06/30/2016
FBR & Co. FBCMCommon0-18,2270-71,0000.000.00 Hist 06/30/2016
FEDERAL MOGUL CORP/MI/ FEMOCommon0-10,1110-81,0000.000.00 Hist 06/30/2016
FALCONSTOR SOFTWARE INC FALCCommon0-15,0780-35,0000.000.00 Hist 06/30/2016
FIRST FINANCIAL CORP /IN/ THFFCommon0-7,2790-220,0000.000.00 Hist 06/30/2016
FOSTER L B CO FSTRCommon0-5,7490-250,0000.000.00 Hist 06/30/2016
GeoEye, Inc. GEOYCommon0-7,2320-222,0000.000.00 Hist 06/30/2016
AXIALL CORP/DE/ GGCCommon0-16,4130-678,0000.000.00 Hist 06/30/2016
GOLD RESERVE INC GRZCommon0-24,9130-82,0000.000.00 Hist 06/30/2016
GRAHAM CORP GHMCommon0-271,5360-5,295,0000.000.00 Hist 06/30/2016
Gramercy Property Trust Inc. GKKCommon0-23,2240-68,0000.000.00 Hist 06/30/2016
Horizon Therapeutics Public Ltd Co HZNPCommon0-17,3360-40,0000.000.00 Hist 06/30/2016
IMPERIAL OIL LTD IMOCommon0-7,6660-328,0000.000.00 Hist 06/30/2016
iShares, Inc. EZUCommon0-88,7000-2,968,0000.000.00 Hist 06/30/2016
iShares, Inc. EWUCommon0-108,8160-1,952,0000.000.00 Hist 06/30/2016
PIKSEL, INC. KDGLCommon0-1,050,1180-504,0000.000.00 Hist 06/30/2016
KINROSS GOLD CORP KGCCommon0-30,5300-295,0000.000.00 Hist 06/30/2016
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