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
SCM icon
3776
Stellus Capital Investment Corp
SCM
$408M
$5K ﹤0.01%
533
SYBX icon
3777
Synlogic
SYBX
$17.5M
$5K ﹤0.01%
+11
New +$5K
TLPH icon
3778
Talphera
TLPH
$17.4M
$5K ﹤0.01%
90
PVLA
3779
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$5K ﹤0.01%
+33
New +$5K
TCON
3780
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5K ﹤0.01%
4
+3
+300% +$3.75K
SCTL
3781
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
908
+129
+17% +$710
AEY
3782
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$5K ﹤0.01%
273
LOV
3783
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5K ﹤0.01%
2,093
UBP
3784
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
242
MTEM
3785
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
68
-192
-74% -$14.1K
REED
3786
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
20
QUMU
3787
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
1,006
HTGM
3788
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
+8
New +$5K
AMPE
3789
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
7
LUB
3790
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
958
SBBP
3791
DELISTED
Strongbridge Biopharma plc.
SBBP
$5K ﹤0.01%
+1,022
New +$5K
SYNC
3792
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
3,232
RST
3793
DELISTED
ROSETTA STONE INC
RST
$5K ﹤0.01%
773
HCR
3794
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
1,109
FRN
3795
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
485
+155
+47% +$1.6K
LAYN
3796
DELISTED
Layne Christensen Co
LAYN
$5K ﹤0.01%
673
OAKS
3797
DELISTED
Five Oaks Investment Corp.
OAKS
$5K ﹤0.01%
910
OCRX
3798
DELISTED
Ocera Therapeutics, Inc.
OCRX
$5K ﹤0.01%
1,755
FSAM
3799
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5K ﹤0.01%
1,595
CLCD
3800
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5K ﹤0.01%
792
+647
+446% +$4.09K