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
IOTS
3151
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-969
Closed -$8K
SDRL
3152
DELISTED
Seadrill Limited Common Stock
SDRL
-1
Closed
EQM
3153
DELISTED
EQM Midstream Partners, LP
EQM
-3,608
Closed -$186K
TUES
3154
DELISTED
Tuesday Morning Corp
TUES
-158
Closed
LBY
3155
DELISTED
Libbey, Inc.
LBY
-934
Closed -$8K
OPB
3156
DELISTED
Opus Bank Common Stock
OPB
-13,987
Closed -$401K
SRF
3157
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-481
Closed -$4K
WBC
3158
DELISTED
WABCO HOLDINGS INC.
WBC
-2,092
Closed -$245K
AVH
3159
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-685
Closed -$4K
TTP
3160
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
-27
Closed -$2K
MLNX
3161
DELISTED
Mellanox Technologies, Ltd.
MLNX
-18
Closed -$2K
CYOU
3162
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-85
Closed -$1K
RRTS
3163
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-49
Closed -$3K
QHC
3164
DELISTED
Quorum Health Corporation
QHC
-496
Closed -$2K
RARX
3165
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-714
Closed -$7K
IBDC
3166
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
-3,389
Closed -$88K
WAAS
3167
DELISTED
AquaVenture Holdings Limited
WAAS
-1,881
Closed -$30K
INAP
3168
DELISTED
Internap Corporation
INAP
-16,843
Closed -$176K
HABT
3169
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-18,730
Closed -$187K
CSS
3170
DELISTED
CSS Industries, Inc.
CSS
-301
Closed -$5K
PIR
3171
DELISTED
Pier 1 Imports, Inc.
PIR
-3,264
Closed -$155K
FRN
3172
DELISTED
Invesco Frontier Markets ETF
FRN
-1,498
Closed -$21K
CRCM
3173
DELISTED
CARE.COM, INC.
CRCM
-15,345
Closed -$320K
MPVD
3174
DELISTED
Mountain Province Diamonds Inc.
MPVD
-775
Closed -$2K
PKD
3175
DELISTED
Parker Drilling Company
PKD
-99
Closed -$1K