Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$17.5M
Cap. Flow %
18.45%
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBCN
4201
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
388
HNP
4202
DELISTED
Huaneng Power Intl, Inc.
HNP
-90,485
Closed -$4.78K
PTE
4203
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
281
HCAP
4204
DELISTED
Harvest Capital Credit Corporation
HCAP
-130
Closed -$2
CZZ
4205
DELISTED
Cosan Limited
CZZ
-76,923
Closed -$474
TCCO
4206
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
146
HSBC.PRA
4207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-200
Closed -$5
SCON
4208
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
440
ARTX
4209
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
319
ANFI
4210
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-388,175
Closed -$4.46K
BT
4211
DELISTED
BT Group plc (ADR)
BT
-5,100
Closed -$362
WELL.PRI
4212
DELISTED
Welltower Inc.
WELL.PRI
-80,050
Closed -$4.76K
EOCC
4213
DELISTED
Enel Generacion Chile S.A.
EOCC
-11,250
Closed -$466
BTX.WS
4214
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
FCRE
4215
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
575
CRVP
4216
DELISTED
Crystal Rock Holdings, Inc.
CRVP
-1,374
Closed -$1
SYT
4217
DELISTED
Syngenta Ag
SYT
-47,851
Closed -$3.91K
RNVA
4218
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
407
DRA
4219
DELISTED
Diversified Real Asset Income Fd
DRA
-637
Closed -$11
NVDQ
4220
DELISTED
Novadaq Technologies Inc.
NVDQ
-891,700
Closed -$10.8K
SIPE
4221
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
-170
Closed -$3
BXE
4222
DELISTED
Bellatrix Exploration Ltd.
BXE
-73,655
Closed -$172
WINT
4223
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
416
CDOR
4224
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
+157
New
IRG
4225
DELISTED
Ignite Restaurant Group, Inc.
IRG
-253
Closed -$1