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
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNG icon
3976
United States Natural Gas Fund
UNG
$576M
$4K ﹤0.01%
34
VALE icon
3977
Vale
VALE
$45.4B
$4K ﹤0.01%
474
+342
+259% +$2.89K
PAMT
3978
PAMT CORP Common Stock
PAMT
$265M
$4K ﹤0.01%
892
-108
-11% -$484
SUNE
3979
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$3K
SCX
3980
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
499
-34
-6% -$273
TRVN
3981
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
3
-58
-95% -$77.3K
ONCT
3982
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
6
AEY
3983
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$4K ﹤0.01%
251
-22
-8% -$351
RFP
3984
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
970
HTGM
3985
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
9
+1
+13% +$444
LEAF
3986
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
517
+54
+12% +$418
PRCP
3987
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
588
+54
+10% +$367
QHC
3988
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
966
-23,341
-96% -$96.7K
HOS
3989
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
1,269
-25,526
-95% -$80.5K
PES
3990
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
2,012
-56,961
-97% -$113K
LGCY
3991
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,673
+319
+14% +$477
ADYX
3992
DELISTED
Adynxx, Inc. Common Stock
ADYX
$4K ﹤0.01%
+167
New +$4K
INTX
3993
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
749
-175
-19% -$935
JONE
3994
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
115
-2,364
-95% -$82.2K
RT
3995
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
2,093
-48,929
-96% -$93.5K
BDSI
3996
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,310
-142
-10% -$434
OMED
3997
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4K ﹤0.01%
1,272
-17,778
-93% -$55.9K
NMRX
3998
DELISTED
Numerex Corp
NMRX
$4K ﹤0.01%
883
-3,945
-82% -$17.9K
VXX
3999
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+77
New +$4K
AFB
4000
AllianceBernstein National Municipal Income Fund
AFB
$310M
$3K ﹤0.01%
+200
New +$3K