Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLY
4326
DELISTED
Fly Leasing Limited
FLY
-1,000
Closed -$13K
VIA
4327
DELISTED
Viacom Inc. Class A
VIA
-4
Closed
RALS
4328
DELISTED
ProShares RAFI Long/Short
RALS
-215
Closed -$8K
NTX
4329
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
-3,815
Closed -$55K
AST
4330
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
-5,572
-100%
BBOX
4331
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
132
ALDW
4332
DELISTED
Alon USA Partners, LP
ALDW
-3,259
Closed -$56K
SNBC
4333
DELISTED
Sun Bancorp Inc
SNBC
-9,423
Closed -$229K
BOBE
4334
DELISTED
Bob Evans Farms, Inc.
BOBE
-14,760
Closed -$1.16M
CHA
4335
DELISTED
China Telecom Corporation, LTD
CHA
-17
Closed -$1K
GCVRZ
4336
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
YUME
4337
DELISTED
YuMe, Inc.
YUME
-2,007
Closed -$10K
SDLP
4338
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
+16
New
ADNT icon
4339
Adient
ADNT
$1.92B
-9,603
Closed -$756K
AQMS icon
4340
Aqua Metals
AQMS
$5.27M
-16
Closed -$7K
ARES icon
4341
Ares Management
ARES
$39.3B
-2,643
Closed -$53K
AVXL icon
4342
Anavex Life Sciences
AVXL
$763M
-6,327
Closed -$20K
BGSF icon
4343
BGSF Inc
BGSF
$71.8M
-1,356
Closed -$22K
BRW
4344
Saba Capital Income & Opportunities Fund
BRW
$348M
-3,077
Closed -$31K
BXMX icon
4345
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
-11,000
Closed -$157K
BZUN
4346
Baozun
BZUN
$230M
-85,460
Closed -$2.7M
CDTX icon
4347
Cidara Therapeutics
CDTX
$1.61B
-13
Closed -$2K
CLM icon
4348
Cornerstone Strategic Value Fund
CLM
$2.32B
-2,032
Closed -$31K
CPA icon
4349
Copa Holdings
CPA
$4.73B
-5
Closed -$1K
CRK icon
4350
Comstock Resources
CRK
$4.65B
$0 ﹤0.01%
40
-113
-74%