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
PTE
4301
DELISTED
PolarityTE, Inc. Common Stock
PTE
-2
Closed -$1K
DRNA
4302
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-642
Closed -$2K
IFMK
4303
DELISTED
iFresh Inc. Common Stock
IFMK
-71
Closed -$1K
SPRT
4304
DELISTED
support.com, Inc.
SPRT
-657
Closed -$2K
SQBG
4305
DELISTED
Sequential Brands Group, Inc.
SQBG
-351
Closed -$56K
CHMA
4306
DELISTED
Chiasma, Inc. Common Stock
CHMA
-559
Closed -$1K
ALSK
4307
DELISTED
Alaska Communications Systems
ALSK
-1,562
Closed -$3K
DL
4308
DELISTED
China Distance Education Holdings Limited
DL
-4,000
Closed -$36K
MCEP
4309
DELISTED
Mid-Con Energy Partners, LP
MCEP
-43
Closed -$1K
PFNX
4310
DELISTED
Pfenex Inc.
PFNX
-814
Closed -$3K
GMO
4311
DELISTED
General Moly, Inc.
GMO
-2,936
Closed -$1K
SMRT
4312
DELISTED
Stein Mart Inc
SMRT
-1,286
Closed -$2K
SDRL
4313
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
SSI
4314
DELISTED
Stage Stores Inc
SSI
-910
Closed -$2K
CYOU
4315
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-7
Closed
INXN
4316
DELISTED
Interxion Holding N.V.
INXN
-16
Closed -$1K
MNI
4317
DELISTED
The McClatchy Company Class A Common Stock
MNI
-294
Closed -$3K
ARQL
4318
DELISTED
Arqule Inc
ARQL
-2,095
Closed -$3K
IDXG
4319
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-9
Closed
FCSC
4320
DELISTED
Fibrocell Science Inc.
FCSC
-109
Closed -$2K
NVTR
4321
DELISTED
Nuvectra Corporation Common Stock
NVTR
-237
Closed -$3K
SDT
4322
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-556
Closed -$1K
DEST
4323
DELISTED
Destination Maternity Corporation
DEST
-1,014
Closed -$3K
SHOS
4324
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-609
Closed -$2K
NVLN
4325
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-14,179
Closed -$130K