Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PATI
3876
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
144
IMBI
3877
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
241
AGRX
3878
DELISTED
Agile Therapeutics, Inc
AGRX
-2
Closed -$19K
SNP
3879
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
37
-369
-91% -$29.9K
LUB
3880
DELISTED
Luby's Inc.
LUB
$3K ﹤0.01%
+958
New +$3K
ALSK
3881
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,818
LEAF
3882
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
463
MNI
3883
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
312
MPVD
3884
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3K ﹤0.01%
775
SHOS
3885
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
678
KONA
3886
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
473
CBK
3887
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
1,772
+1,524
+615% +$2.58K
DDE
3888
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,978
THST
3889
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
1,254
CYHHZ
3890
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
382,479
ECYT
3891
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
1,096
-8,153
-88% -$22.3K
HGT
3892
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,316
FSNN
3893
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,293
PN
3894
DELISTED
Patriot National, Inc.
PN
$3K ﹤0.01%
1,048
PPP
3895
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
6,300
TVIA
3896
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
3,471
-16,851
-83% -$14.6K
KEM
3897
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
243
BSCM
3898
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
151
-14,973
-99% -$297K
BDSI
3899
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,452
VVUS
3900
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
283