Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSK
4001
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,818
LEAF
4002
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
463
NEOS
4003
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
524
MUH
4004
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
MCEP
4005
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
48
SHOS
4006
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
678
LGCY
4007
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
2,354
CBK
4008
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
1,772
DDE
4009
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,978
CYHHZ
4010
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
382,479
HGT
4011
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,316
EVEP
4012
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,271
FSNN
4013
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,293
WG
4014
DELISTED
Willbros Group
WG
$3K ﹤0.01%
1,601
AEGR
4015
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$3K ﹤0.01%
846
EGLE
4016
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
53
IIP
4017
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
1,942
MNTX
4018
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
522
VVUS
4019
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
283
RENX
4020
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
169
+99
+141% +$1.76K
RPRX
4021
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
1,321
AGNC icon
4022
AGNC Investment
AGNC
$10.8B
$2K ﹤0.01%
110
-13,423
-99% -$244K
AMSC icon
4023
American Superconductor
AMSC
$2.46B
$2K ﹤0.01%
228
AVNW icon
4024
Aviat Networks
AVNW
$325M
$2K ﹤0.01%
442
BGR icon
4025
BlackRock Energy and Resources Trust
BGR
$346M
$2K ﹤0.01%
+135
New +$2K