Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEI
3701
Templeton Emerging Markets Income Fund
TEI
$294M
$7K ﹤0.01%
+660
New +$7K
VONV icon
3702
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$7K ﹤0.01%
156
+2
+1% +$90
WOOD icon
3703
iShares Global Timber & Forestry ETF
WOOD
$247M
$7K ﹤0.01%
157
XPL icon
3704
Solitario Resources
XPL
$70.4M
$7K ﹤0.01%
13,298
USDP
3705
DELISTED
USD PARTNERS LP
USDP
$7K ﹤0.01%
774
-148
-16% -$1.34K
AGRX
3706
DELISTED
Agile Therapeutics, Inc
AGRX
-1
Closed -$16K
HWCC
3707
DELISTED
Houston Wire & Cable Company
HWCC
$7K ﹤0.01%
1,245
-205
-14% -$1.15K
SES
3708
DELISTED
Synthesis Energy Systems Inc.
SES
$7K ﹤0.01%
103
IMI
3709
DELISTED
Intermolecular, Inc.
IMI
$7K ﹤0.01%
4,811
-826
-15% -$1.2K
EMES
3710
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
650
NLST
3711
DELISTED
Netlist, Inc.
NLST
$7K ﹤0.01%
6,233
BBRG
3712
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7K ﹤0.01%
807
-11,228
-93% -$97.4K
YUME
3713
DELISTED
YuMe, Inc.
YUME
$7K ﹤0.01%
1,788
TRR
3714
DELISTED
Trc Companies
TRR
$7K ﹤0.01%
1,168
-11,531
-91% -$69.1K
SEMI
3715
DELISTED
SunEdison Semiconductor Limited
SEMI
$7K ﹤0.01%
1,110
-200
-15% -$1.26K
FULL
3716
DELISTED
Full Circle Capital Corporation
FULL
$7K ﹤0.01%
2,576
NYNY
3717
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
413
-365
-47% -$6.19K
BBK
3718
DELISTED
Blackrock Municipal Bond Trust
BBK
$7K ﹤0.01%
+400
New +$7K
IMDZ
3719
DELISTED
Immune Design Corp.
IMDZ
$7K ﹤0.01%
803
-7,657
-91% -$66.7K
NPF
3720
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$7K ﹤0.01%
440
AFB
3721
AllianceBernstein National Municipal Income Fund
AFB
$311M
$6K ﹤0.01%
+418
New +$6K
AMRC icon
3722
Ameresco
AMRC
$1.45B
$6K ﹤0.01%
1,416
-8,360
-86% -$35.4K
BRT
3723
BRT Apartments
BRT
$292M
$6K ﹤0.01%
861
CDZI icon
3724
Cadiz
CDZI
$318M
$6K ﹤0.01%
997
CLAR icon
3725
Clarus
CLAR
$147M
$6K ﹤0.01%
1,370
-16,298
-92% -$71.4K