Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGIO
3101
DELISTED
Edgio, Inc. Common Stock
EGIO
$97 ﹤0.01%
1,045
-78
-7% -$7
OIG
3102
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$97 ﹤0.01%
332
-14
-4% -$4
QTWO icon
3103
Q2 Holdings
QTWO
$5.09B
$96 ﹤0.01%
6,857
+6,722
+4,979% +$94
WCC icon
3104
WESCO International
WCC
$10.5B
$96 ﹤0.01%
1,226
-14
-1% -$1
RPAI
3105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96 ﹤0.01%
6,550
-109
-2% -$2
ENLK
3106
DELISTED
EnLink Midstream Partners, LP
ENLK
$96 ﹤0.01%
3,159
+546
+21% +$17
CVO
3107
DELISTED
Cenevo, Inc.
CVO
$96 ﹤0.01%
4,893
+21
+0.4%
AFOP
3108
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$96 ﹤0.01%
7,710
-420
-5% -$5
ZGNX
3109
DELISTED
Zogenix, Inc.
ZGNX
$96 ﹤0.01%
10,398
-84
-0.8% -$1
AL icon
3110
Air Lease Corp
AL
$7.1B
$95 ﹤0.01%
2,913
-32
-1% -$1
TLPH icon
3111
Talphera
TLPH
$20.1M
$95 ﹤0.01%
862
+24
+3% +$3
ACGN
3112
DELISTED
Aceragen, Inc. Common Stock
ACGN
$95 ﹤0.01%
306
-1
-0.3%
PZN
3113
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$95 ﹤0.01%
10,009
+4,243
+74% +$40
CASC
3114
DELISTED
Cascadian Therapeutics, Inc.
CASC
$95 ﹤0.01%
8,304
-12
-0.1%
FIG
3115
DELISTED
Fortress Investment Group Llc
FIG
$95 ﹤0.01%
13,814
ATNM icon
3116
Actinium Pharmaceuticals
ATNM
$51.8M
$94 ﹤0.01%
+467
New +$94
DMRC icon
3117
Digimarc
DMRC
$220M
$94 ﹤0.01%
4,544
+204
+5% +$4
HEQ
3118
John Hancock Hedged Equity & Income Fund
HEQ
$128M
$94 ﹤0.01%
5,000
JOUT icon
3119
Johnson Outdoors
JOUT
$425M
$94 ﹤0.01%
3,639
+3,572
+5,331% +$92
RICE
3120
DELISTED
Rice Energy Inc.
RICE
$94 ﹤0.01%
3,549
+2,920
+464% +$77
ALR
3121
DELISTED
Alere Inc
ALR
$94 ﹤0.01%
2,419
-29
-1% -$1
CLFD icon
3122
Clearfield
CLFD
$464M
$93 ﹤0.01%
7,338
-404
-5% -$5
CPSS icon
3123
Consumer Portfolio Services
CPSS
$189M
$93 ﹤0.01%
14,579
-1,393
-9% -$9
NKSH icon
3124
National Bankshares
NKSH
$191M
$93 ﹤0.01%
3,345
-2,400
-42% -$67
PST icon
3125
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$93 ﹤0.01%
3,490
+366
+12% +$10