Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTB
4001
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1 ﹤0.01%
256
MN
4002
DELISTED
MANNING & NAPIER, INC.
MN
-10,613
Closed -$138
AUTO
4003
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-103
Closed -$2
OBCI
4004
DELISTED
Ocean Bio-Chem Inc
OBCI
-318
Closed -$1
PTE
4005
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
JOBS
4006
DELISTED
51job, Inc.
JOBS
-4,600
Closed -$148
PFBI
4007
DELISTED
Premier Financial Bancorp
PFBI
-235
Closed -$3
AMRB
4008
DELISTED
American River Bankshares
AMRB
-748
Closed -$7
MDLY
4009
DELISTED
Medley Management Inc
MDLY
-12
Closed -$1
PRGX
4010
DELISTED
PRGX Global, Inc.
PRGX
-7,693
Closed -$31
CETV
4011
DELISTED
Central European Media Enterprises Ltd
CETV
-50,876
Closed -$135
ASFI
4012
DELISTED
Asta Funding Inc
ASFI
-1,253
Closed -$10
PSV
4013
DELISTED
Hermitage Offshore Services Ltd.
PSV
-1,275
Closed -$117
SCON
4014
DELISTED
Superconductor Technologies Inc.
SCON
0
-$1
MSL
4015
DELISTED
Midsouth Bancorp, Inc.
MSL
-2,767
Closed -$41
EMCI
4016
DELISTED
EMC INS Group Inc
EMCI
-912
Closed -$14
CCA
4017
DELISTED
MFS California Municipal Fund
CCA
-618
Closed -$7
PCMI
4018
DELISTED
PCM, Inc
PCMI
-904
Closed -$8
TRNX
4019
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$1
HBK
4020
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
-168
Closed -$2
ESIO
4021
DELISTED
Electro Scientific Industries
ESIO
-18,046
Closed -$112
CALL
4022
DELISTED
magicJack VocalTec Ltd
CALL
-12,940
Closed -$88
BTX.WS
4023
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
TAX
4024
DELISTED
Liberty Tax, Inc. Class A
TAX
-956
Closed -$27
YGE
4025
DELISTED
Yingli Green Energy Holding Comp
YGE
-3,546
Closed -$66