Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALBO
4301
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1K ﹤0.01%
+51
New +$1K
VIVE
4302
DELISTED
VIVEVE MED INC
VIVE
0
AMPE
4303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
+1
+17% +$143
LFC
4304
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
92
HNP
4305
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
32
SRRA
4306
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1K ﹤0.01%
18
-2
-10% -$111
PTE
4307
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
2
VRS
4308
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
173
-23
-12% -$133
IFMK
4309
DELISTED
iFresh Inc. Common Stock
IFMK
$1K ﹤0.01%
+71
New +$1K
JMP
4310
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
+170
New +$1K
NWHM
4311
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
95
-11,485
-99% -$121K
CHMA
4312
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
559
-55
-9% -$98
HWCC
4313
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
+159
New +$1K
RLH
4314
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
148
-7,554
-98% -$51K
MCEP
4315
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
43
-5
-10% -$116
CCR
4316
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
63
+12
+24% +$190
GARS
4317
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
+103
New +$1K
GMO
4318
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
2,936
-375
-11% -$128
INXN
4319
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+16
New +$1K
ABDC
4320
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
+69
New +$1K
SDT
4321
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
556
+51
+10% +$92
GLF
4322
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-11,697
Closed -$4K
IMUC
4323
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
56
+5
+10%
ARLZ
4324
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-170
Closed
ARGS
4325
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
53
-6
-10%