Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVB
4251
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
45
PBSK
4252
DELISTED
Poage Bankshares, Inc.
PBSK
$1K ﹤0.01%
56
PRSS
4253
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
462
SNMX
4254
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
245
DSUM
4255
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
-117,595
Closed -$2.69M
BBRG
4256
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-807
Closed -$7K
HTM
4257
DELISTED
U.S. Geothermal Inc.
HTM
-2,786
Closed -$14K
STLY
4258
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
238
CVO
4259
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
+70
New
YUME
4260
DELISTED
YuMe, Inc.
YUME
-1,788
Closed -$7K
DXTR
4261
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
51
CRTN
4262
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
257
PKY
4263
DELISTED
Parkway, Inc.
PKY
-56,041
Closed -$938K
MXPT
4264
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
37
RNVA
4265
DELISTED
Rennova Health, Inc.
RNVA
0
LMIA
4266
DELISTED
LMI Aerospace Inc
LMIA
-967
Closed -$8K
TRR
4267
DELISTED
Trc Companies
TRR
-1,168
Closed -$7K
LUX
4268
DELISTED
Luxottica Group
LUX
-360
Closed -$18K
WINT
4269
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
29
CDOR
4270
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
24
PRZM
4271
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
341
BSJG
4272
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
-662
Closed -$17K
VLTC
4273
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
PIOI
4274
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
1,433
ESMC
4275
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
646