Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDL
3126
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-8,472
Closed -$212K
FRAN
3127
DELISTED
Francesca's Holdings Corporation
FRAN
-2,430
Closed -$221K
BSTC
3128
DELISTED
BioSpecifics Technologies Corp.
BSTC
-5,380
Closed -$241K
MLPI
3129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-5,217
Closed -$120K
MR
3130
DELISTED
Montage Resources Corporation Common Stock
MR
-625
Closed -$15K
JCAP
3131
DELISTED
Jernigan Capital, Inc.
JCAP
-12,652
Closed -$242K
GARS
3132
DELISTED
Garrison Capital Inc.
GARS
-927
Closed -$8K
ZMLP
3133
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
-413
Closed -$49K
RST
3134
DELISTED
ROSETTA STONE INC
RST
-17,182
Closed -$275K
VSLR
3135
DELISTED
VIVINT SOLAR, INC.
VSLR
-3,645
Closed -$18K
BREW
3136
DELISTED
Craft Brew Alliance, Inc.
BREW
-11,856
Closed -$245K
CNXM
3137
DELISTED
CNX Midstream Partners LP
CNXM
-1,597
Closed -$31K
JE
3138
DELISTED
Just Energy Group Inc
JE
-208
Closed -$25K
CLUB
3139
DELISTED
Town Sports International Holdings, Inc.
CLUB
-13,890
Closed -$202K
PSV
3140
DELISTED
Hermitage Offshore Services Ltd.
PSV
-189
Closed -$2K
SHLO
3141
DELISTED
Shiloh Industries Inc
SHLO
-899
Closed -$8K
AFH
3142
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-425
Closed -$4K
ZN
3143
DELISTED
Zion Oil & Gas, Inc.
ZN
-45,840
Closed -$185K
DZSI
3144
DELISTED
DZS Inc. Common Stock
DZSI
-23
Closed
FSB
3145
DELISTED
Franklin Financial Network, Inc.
FSB
-10,540
Closed -$397K
ENT
3146
DELISTED
Global Eagle Entertainment Inc.
ENT
-117
Closed -$7K
SBBX
3147
DELISTED
SB One Bancorp Common Stock
SBBX
-8,750
Closed -$260K
GCAP
3148
DELISTED
Gain Capital Holdings, Inc.
GCAP
-21,846
Closed -$164K
TTPH
3149
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-2,306
Closed -$165K
HCR
3150
DELISTED
Hi-Crush Inc. Common Stock
HCR
-2,813
Closed -$33K