Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTE
4001
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
PMBC
4002
DELISTED
Pacific Mercantile Bancorp
PMBC
-279
Closed -$2K
PFBI
4003
DELISTED
Premier Financial Bancorp
PFBI
-213
Closed -$2K
APEX
4004
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-6
Closed -$3K
GARS
4005
DELISTED
Garrison Capital Inc.
GARS
-204
Closed -$3K
TRCB
4006
DELISTED
Two River Bancorp
TRCB
-168
Closed -$1K
PCMI
4007
DELISTED
PCM, Inc
PCMI
-116
Closed -$1K
DVCR
4008
DELISTED
Diversicare Healthcare Services Inc
DVCR
-205
Closed -$2K
WELL.PRI
4009
DELISTED
Welltower Inc.
WELL.PRI
-175,000
Closed -$10.1M
WSCI
4010
DELISTED
WSI Industries Inc
WSCI
-171
Closed -$1K
FFKT
4011
DELISTED
Farmers Capital Bank Corp
FFKT
-107
Closed -$2K
VR
4012
DELISTED
Validus Hold Ltd
VR
-52,444
Closed -$2.01M
BSF
4013
DELISTED
Bear State Financial, Inc.
BSF
-308
Closed -$2K
CCUR
4014
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-172
Closed -$1K
FPP
4015
DELISTED
FieldPoint Petroleum Corporation
FPP
-254
Closed -$1K
RNVA
4016
DELISTED
Rennova Health, Inc.
RNVA
0
-$1K
VLTC
4017
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
AZUR
4018
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
-114
Closed -$2K
I.PRA
4019
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
-29,900
Closed -$1.52M
ORIG
4020
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
NVSL
4021
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
-155
Closed -$1K
MTCN
4022
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
-568,600
Closed -$12.8M
ALTV
4023
DELISTED
ALTEVA COM STK (NY)
ALTV
-182
Closed -$1K
ESCR
4024
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
125
TIGR
4025
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
377