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
ALSK
4051
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,562
-256
-14% -$492
NBLX
4052
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
67
-6
-8% -$269
MUH
4053
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
+200
New +$3K
PFNX
4054
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
814
-15,403
-95% -$56.8K
TUES
4055
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
1,580
-35,342
-96% -$67.1K
SRF
4056
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K ﹤0.01%
384
+3
+0.8% +$23
AVH
4057
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
463
+411
+790% +$2.66K
MNI
4058
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
294
-18
-6% -$184
ARQL
4059
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
2,095
-138
-6% -$198
NVTR
4060
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
237
-17
-7% -$215
DEST
4061
DELISTED
Destination Maternity Corporation
DEST
$3K ﹤0.01%
1,014
+93
+10% +$275
WLB
4062
DELISTED
Westmoreland Coal Company
WLB
$3K ﹤0.01%
581
-13,623
-96% -$70.3K
CGI
4063
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
1,010
-20,899
-95% -$62.1K
CASC
4064
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
804
+216
+37% +$806
BSCM
4065
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
151
MNTX
4066
DELISTED
Manitex International, Inc.
MNTX
$3K ﹤0.01%
462
-60
-11% -$390
VVUS
4067
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
256
-27
-10% -$316
AUO
4068
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
638
+565
+774% +$2.66K
OIL
4069
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
600
-9,400
-94% -$47K
DDE
4070
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,764
-214
-7% -$232
NWY
4071
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,928
-183
-9% -$285
FSNN
4072
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,424
+131
+10% +$276
VGZ icon
4073
Vista Gold
VGZ
$198M
$2K ﹤0.01%
2,761
-462
-14% -$335
ADVM icon
4074
Adverum Biotechnologies
ADVM
$65.3M
$2K ﹤0.01%
96
+31
+48% +$646
AKO.B icon
4075
Embotelladora Andina Series B
AKO.B
$3.85B
$2K ﹤0.01%
88
+77
+700% +$1.75K