Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJCO
4251
DELISTED
Majesco
MJCO
-203
Closed -$1K
SCON
4252
DELISTED
Superconductor Technologies Inc.
SCON
0
GSB
4253
DELISTED
GlobalSCAPE, Inc.
GSB
-400
Closed -$2K
STML
4254
DELISTED
Stemline Therapeutics, Inc.
STML
-7,665
Closed -$34K
I
4255
DELISTED
INTELSAT S. A.
I
-12,030
Closed -$30K
MICR
4256
DELISTED
Micron Solutions, Inc.
MICR
-277
Closed -$1K
FOMX
4257
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-15,335
Closed -$100K
IDXG
4258
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
10
TRCB
4259
DELISTED
Two River Bancorp
TRCB
-360
Closed -$3K
AREX
4260
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
206
-6,060
-97%
SKIS
4261
DELISTED
Peak Resorts, Inc.
SKIS
-223
Closed -$1K
HLTH
4262
DELISTED
Nobilis Health Corp.
HLTH
-14,060
Closed -$45K
UPL
4263
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-105,087
Closed -$48K
HFBC
4264
DELISTED
HopFed Bancorp Inc
HFBC
-230
Closed -$3K
HBK
4265
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
-149
Closed -$2K
NAVB
4266
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
45
-4,997
-99%
ABCD
4267
DELISTED
Cambium Learning Group, Inc.
ABCD
-2,300
Closed -$10K
C.WS.A
4268
DELISTED
Citigroup Inc
C.WS.A
-4,018,986
Closed -$401K
IVTY
4269
DELISTED
Invuity, Inc
IVTY
-984
Closed -$7K
XRM
4270
DELISTED
Xerium Technologies Inc (new)
XRM
-7,985
Closed -$42K
BTX.WS
4271
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
TAX
4272
DELISTED
Liberty Tax, Inc. Class A
TAX
-2,495
Closed -$47K
FCRE
4273
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
115
ERN
4274
DELISTED
Erin Energy Corp
ERN
-2,970
Closed -$6K
BSF
4275
DELISTED
Bear State Financial, Inc.
BSF
-3,628
Closed -$34K