Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCB
4201
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
57
-4,819
-99% -$84.5K
AABA
4202
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
20
-34,770
-100% -$1.74M
PCMI
4203
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
84
-8,474
-99% -$101K
LGCY
4204
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
729
-1,944
-73% -$2.67K
MATR
4205
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
405
+121
+43% +$299
VCO
4206
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1K ﹤0.01%
21
+1
+5% +$48
SPIL
4207
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
175
+74
+73% +$423
CGI
4208
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
221
-789
-78% -$3.57K
WG
4209
DELISTED
Willbros Group
WG
$1K ﹤0.01%
460
-1,411
-75% -$3.07K
RT
4210
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
497
-1,596
-76% -$3.21K
CBPO
4211
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
+14
New +$1K
AOI
4212
DELISTED
Alliance One International, Inc.
AOI
$1K ﹤0.01%
81
+5
+7% +$62
CTIC
4213
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
298
-433
-59% -$1.45K
AXJV
4214
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1K ﹤0.01%
+40
New +$1K
TUR icon
4215
iShares MSCI Turkey ETF
TUR
$163M
$1K ﹤0.01%
32
+15
+88% +$469
KATE
4216
DELISTED
Kate Spade & Company
KATE
-188,146
Closed -$3.48M
WPT
4217
DELISTED
World Point Terminals, LP
WPT
-1,328
Closed -$23K
CCN
4218
DELISTED
CardConnect Corp.
CCN
-12,487
Closed -$188K
BHI
4219
DELISTED
Baker Hughes
BHI
-478,418
Closed -$26.1M
ALJ
4220
DELISTED
Alon U S A Energy Inc
ALJ
-26,579
Closed -$354K
PTXP
4221
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-536
Closed -$11K
OKS
4222
DELISTED
Oneok Partners LP
OKS
-9,279
Closed -$474K
CIE
4223
DELISTED
Cobalt International Energy, Inc
CIE
-892
Closed -$2K
XCO
4224
DELISTED
Exco Resources
XCO
-620
Closed -$2K
PTX
4225
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-85
Closed