Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSP
4176
DELISTED
Madison Strategic Sector
MSP
โ€“ โ€“
-60
Closed -$1K
BTX.WS
4177
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ๏นค0.01%
221
โ€“ โ€“
NLST
4178
DELISTED
Netlist, Inc.
NLST
$0 ๏นค0.01%
315
โ€“ โ€“
JASO
4179
DELISTED
JA Solar Holdings, Co., Ltd
JASO
โ€“ โ€“
-4,000
Closed -$19K
VCO
4180
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ๏นค0.01%
3
โ€“ โ€“
FCRE
4181
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ๏นค0.01%
115
โ€“ โ€“
SGY.WS
4182
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ๏นค0.01%
+96
New โ€“
STLY
4183
DELISTED
Stanley Furniture Co Inc
STLY
$0 ๏นค0.01%
238
โ€“ โ€“
CVO
4184
DELISTED
Cenevo, Inc.
CVO
$0 ๏นค0.01%
70
โ€“ โ€“
BSJH
4185
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
โ€“ โ€“
-9,689
Closed -$250K
GLBR
4186
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
โ€“ โ€“
-135
Closed -$1K
DXTR
4187
DELISTED
Dextera Surgical Inc.
DXTR
$0 ๏นค0.01%
51
โ€“ โ€“
CRTN
4188
DELISTED
Cartesian, Inc.
CRTN
$0 ๏นค0.01%
257
โ€“ โ€“
MXPT
4189
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ๏นค0.01%
37
โ€“ โ€“
RNVA
4190
DELISTED
Rennova Health, Inc.
RNVA
$0 ๏นค0.01%
18
โ€“ โ€“
GTWN
4191
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
โ€“ โ€“
-65,000
Closed -$1.68M
WINT
4192
DELISTED
Windtree Therapeutics Inc
WINT
$0 ๏นค0.01%
29
โ€“ โ€“
MEET
4193
DELISTED
The Meet Group, Inc. Common Stock
MEET
โ€“ โ€“
-27,937
Closed -$137K
MENT
4194
DELISTED
Mentor Graphics Corp
MENT
โ€“ โ€“
-219,059
Closed -$8.08M
ENH
4195
DELISTED
Endurance Specialty Holdings Ltd
ENH
โ€“ โ€“
-87,465
Closed -$8.08M
TPLM
4196
DELISTED
Triangle Petroleum Corporation
TPLM
โ€“ โ€“
-2,586
Closed -$1K
PLKI
4197
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
โ€“ โ€“
-14,018
Closed -$848K
SCAI
4198
DELISTED
Surgical Care Affiliates, Inc.
SCAI
โ€“ โ€“
-18,616
Closed -$861K
CYNO
4199
DELISTED
Cynosure, Inc. Class A
CYNO
โ€“ โ€“
-16,109
Closed -$735K
GK
4200
DELISTED
G&K Services Inc
GK
โ€“ โ€“
-13,203
Closed -$1.27M