Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OREX
3326
DELISTED
Orexigen Therapeutics, Inc.
OREX
$41K ﹤0.01%
7,265
-53,203
-88% -$300K
AGIO icon
3327
Agios Pharmaceuticals
AGIO
$2.11B
$40K ﹤0.01%
1,054
SRG
3328
Seritage Growth Properties
SRG
$238M
$40K ﹤0.01%
+785
New +$40K
TWIN icon
3329
Twin Disc
TWIN
$184M
$39K ﹤0.01%
3,818
+3,645
+2,107% +$37.2K
BLCM
3330
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$39K ﹤0.01%
447
-44
-9% -$3.84K
MR
3331
DELISTED
Montage Resources Corporation Common Stock
MR
$39K ﹤0.01%
1,909
-727
-28% -$14.9K
EEQ
3332
DELISTED
Enbridge Energy Management Llc
EEQ
$39K ﹤0.01%
2,960
-3
-0.1% -$40
FUEL
3333
DELISTED
Rocket Fuel Inc.
FUEL
$39K ﹤0.01%
12,350
-5,982
-33% -$18.9K
CC icon
3334
Chemours
CC
$2.51B
$38K ﹤0.01%
5,355
-229,229
-98% -$1.63M
FXD icon
3335
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$38K ﹤0.01%
1,080
+459
+74% +$16.2K
PDSB icon
3336
PDS Biotechnology
PDSB
$55M
$38K ﹤0.01%
+202
New +$38K
ZEUS icon
3337
Olympic Steel
ZEUS
$369M
$38K ﹤0.01%
2,232
+1,642
+278% +$28K
PSV
3338
DELISTED
Hermitage Offshore Services Ltd.
PSV
$38K ﹤0.01%
+863
New +$38K
SKUL
3339
DELISTED
SKULLCANDY INC
SKUL
$38K ﹤0.01%
10,929
-5,145
-32% -$17.9K
SLY
3340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K ﹤0.01%
750
CVGI icon
3341
Commercial Vehicle Group
CVGI
$71.7M
$37K ﹤0.01%
14,521
-6,931
-32% -$17.7K
FNCL icon
3342
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$37K ﹤0.01%
1,369
-331
-19% -$8.95K
SNP
3343
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37K ﹤0.01%
+564
New +$37K
MSGN
3344
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
2,192
CWEI
3345
DELISTED
Clayton Williams Energy, Inc.
CWEI
$37K ﹤0.01%
4,440
+196
+5% +$1.63K
ARES icon
3346
Ares Management
ARES
$40.4B
$36K ﹤0.01%
2,371
CENT icon
3347
Central Garden & Pet
CENT
$2.24B
$36K ﹤0.01%
+2,819
New +$36K
HPF
3348
John Hancock Preferred Income Fund II
HPF
$357M
$36K ﹤0.01%
1,674
+635
+61% +$13.7K
RGNX icon
3349
Regenxbio
RGNX
$468M
$36K ﹤0.01%
+3,589
New +$36K
SAND icon
3350
Sandstorm Gold
SAND
$3.43B
$36K ﹤0.01%
10,900
+950
+10% +$3.14K