Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOME
3951
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
+247
New +$4K
PRCP
3952
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
534
SHLO
3953
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
550
SRF
3954
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
378
+3
+0.8% +$32
MNI
3955
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
312
MPVD
3956
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
775
INTX
3957
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
924
CORI
3958
DELISTED
Corium International, Inc.
CORI
$4K ﹤0.01%
912
OCRX
3959
DELISTED
Ocera Therapeutics, Inc.
OCRX
$4K ﹤0.01%
1,755
RSXJ
3960
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4K ﹤0.01%
+106
New +$4K
RVLT
3961
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
712
EGLE
3962
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
85
+32
+60% +$1.51K
MNTX
3963
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
522
IMDZ
3964
DELISTED
Immune Design Corp.
IMDZ
$4K ﹤0.01%
803
WMLP
3965
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$4K ﹤0.01%
775
VNR
3966
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
5,266
-900
-15% -$684
XLFS
3967
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$4K ﹤0.01%
+71
New +$4K
ONCT
3968
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
6
AVNW icon
3969
Aviat Networks
AVNW
$326M
$3K ﹤0.01%
442
AWF
3970
AllianceBernstein Global High Income Fund
AWF
$967M
$3K ﹤0.01%
250
-800
-76% -$9.6K
BLE icon
3971
BlackRock Municipal Income Trust II
BLE
$494M
$3K ﹤0.01%
200
CPRX icon
3972
Catalyst Pharmaceutical
CPRX
$2.48B
$3K ﹤0.01%
3,218
CRDF icon
3973
Cardiff Oncology
CRDF
$138M
$3K ﹤0.01%
18
-197
-92% -$32.8K
CRK icon
3974
Comstock Resources
CRK
$4.69B
$3K ﹤0.01%
288
CVU icon
3975
CPI Aerostructures
CVU
$32.7M
$3K ﹤0.01%
277