Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCS
3951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
107
+6
+6% +$393
FGH
3952
DELISTED
FG Group Holdings Inc.
FGH
$7K ﹤0.01%
1,131
+439
+63% +$2.72K
AEY
3953
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$7K ﹤0.01%
483
+232
+92% +$3.36K
NSL
3954
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,000
ALBO
3955
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$7K ﹤0.01%
348
+297
+582% +$5.97K
CFMS
3956
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
76
-1,409
-95% -$130K
GEN
3957
DELISTED
Genesis Healthcare, Inc.
GEN
$7K ﹤0.01%
5,928
+838
+16% +$990
AREX
3958
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
2,978
+2,551
+597% +$6K
ROX
3959
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
4,949
+4,330
+700% +$6.12K
UWN
3960
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$7K ﹤0.01%
3,144
+75
+2% +$167
OAKS
3961
DELISTED
Five Oaks Investment Corp.
OAKS
$7K ﹤0.01%
1,546
+391
+34% +$1.77K
CEMP
3962
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
2,221
-37,278
-94% -$117K
CDOR
3963
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7K ﹤0.01%
+704
New +$7K
ASCMA
3964
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K ﹤0.01%
521
-6,555
-93% -$88.1K
BKSC
3965
DELISTED
Bank of South Carolina
BKSC
$7K ﹤0.01%
+430
New +$7K
BDSI
3966
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
2,228
+918
+70% +$2.88K
MCF
3967
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
1,448
-15,000
-91% -$72.5K
BOE icon
3968
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$6K ﹤0.01%
435
BST icon
3969
BlackRock Science and Technology Trust
BST
$1.4B
$6K ﹤0.01%
+255
New +$6K
CHCI icon
3970
Comstock Holding Companies
CHCI
$186M
$6K ﹤0.01%
+3,769
New +$6K
CLMB icon
3971
Climb Global Solutions
CLMB
$586M
$6K ﹤0.01%
447
+109
+32% +$1.46K
EDEN icon
3972
iShares MSCI Denmark ETF
EDEN
$185M
$6K ﹤0.01%
81
-9
-10% -$667
EWN icon
3973
iShares MSCI Netherlands ETF
EWN
$256M
$6K ﹤0.01%
202
-38
-16% -$1.13K
EWP icon
3974
iShares MSCI Spain ETF
EWP
$1.38B
$6K ﹤0.01%
192
-1,288,241
-100% -$40.3M
FCOM icon
3975
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$6K ﹤0.01%
180
+2
+1% +$67