Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCON
3926
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1 ﹤0.01%
1
BIOL
3927
DELISTED
Biolase, Inc.
BIOL
0
-$1
CTHR
3928
DELISTED
Charles & Colvard Ltd
CTHR
$1 ﹤0.01%
98
EIGR
3929
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1 ﹤0.01%
2
DMK
3930
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1 ﹤0.01%
3
SALM
3931
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1 ﹤0.01%
179
TESS
3932
DELISTED
Tessco Technologies Inc
TESS
$1 ﹤0.01%
71
STCN
3933
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1 ﹤0.01%
31
LMST
3934
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1 ﹤0.01%
120
AGRX
3935
DELISTED
Agile Therapeutics, Inc
AGRX
0
-$1
CALA
3936
DELISTED
Calithera Biosciences, Inc
CALA
$1 ﹤0.01%
5
MSON
3937
DELISTED
Misonix Inc
MSON
$1 ﹤0.01%
90
IEC
3938
DELISTED
IEC Electronics Corp.
IEC
$1 ﹤0.01%
290
SHSP
3939
DELISTED
SharpSpring, Inc.
SHSP
$1 ﹤0.01%
205
MCEP
3940
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1 ﹤0.01%
48
GMO
3941
DELISTED
General Moly, Inc.
GMO
$1 ﹤0.01%
3,311
CLUB
3942
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1 ﹤0.01%
1,177
MJCO
3943
DELISTED
Majesco
MJCO
$1 ﹤0.01%
203
SES
3944
DELISTED
Synthesis Energy Systems Inc.
SES
$1 ﹤0.01%
9
TLRA
3945
DELISTED
Telaria, Inc.
TLRA
$1 ﹤0.01%
450
CRCM
3946
DELISTED
CARE.COM, INC.
CRCM
$1 ﹤0.01%
154
EEI
3947
DELISTED
Ecology and Environment
EEI
$1 ﹤0.01%
96
ARTX
3948
DELISTED
Arotech Corporation
ARTX
$1 ﹤0.01%
319
SDT
3949
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1 ﹤0.01%
505
ROX
3950
DELISTED
Castle Brands, Inc.
ROX
$1 ﹤0.01%
1,140