Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMP
4276
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
189
HWCC
4277
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
179
CCR
4278
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
64
TRCB
4279
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
57
HOS
4280
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
447
+23
+5% +$51
FELP
4281
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
248
-1,732
-87% -$6.98K
LGCY
4282
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
729
IVTY
4283
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
166
-1,148
-87% -$6.92K
MATR
4284
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
405
VCO
4285
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1K ﹤0.01%
24
+3
+14% +$125
AOI
4286
DELISTED
Alliance One International, Inc.
AOI
$1K ﹤0.01%
81
AXJV
4287
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1K ﹤0.01%
40
JMBA
4288
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
118
-886
-88% -$7.51K
CHA
4289
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+17
New +$1K
SXE
4290
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
422
CRK icon
4291
Comstock Resources
CRK
$4.66B
$1K ﹤0.01%
153
DALN icon
4292
DallasNews
DALN
$79.5M
$1K ﹤0.01%
51
DHF
4293
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1K ﹤0.01%
300
DNN icon
4294
Denison Mines
DNN
$2.11B
$1K ﹤0.01%
+2,200
New +$1K
DWSN icon
4295
Dawson Geophysical
DWSN
$50M
$1K ﹤0.01%
271
DXLG icon
4296
Destination XL Group
DXLG
$66.8M
$1K ﹤0.01%
563
PTN
4297
DELISTED
Palatin Technologies
PTN
$1K ﹤0.01%
+49
New +$1K
SFR
4298
DELISTED
Starwood Waypoint Homes
SFR
-95,886
Closed -$3.49M
CDOR
4299
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
-704
Closed -$7K
PCO
4300
DELISTED
Pendrell Corporation - Class A
PCO
-13
Closed -$9K