Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHUBK
4326
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-20,977
Closed -$471K
AVXS
4327
DELISTED
AveXis, Inc. Common Stock
AVXS
-21,019
Closed -$2.6M
CBI
4328
DELISTED
Chicago Bridge & Iron Nv
CBI
-72,069
Closed -$1.04M
SGY.WS
4329
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
-96
Closed -$1K
IPXL
4330
DELISTED
Impax Laboratories, Inc.
IPXL
-55,246
Closed -$1.08M
MULE
4331
DELISTED
MuleSoft, Inc.
MULE
-21,055
Closed -$926K
ANTX
4332
DELISTED
Anthem, Inc.
ANTX
-825
Closed -$44K
APLP
4333
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-2,210
Closed -$27K
BUFF
4334
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-5,548
Closed -$221K
WLB
4335
DELISTED
Westmoreland Coal Company
WLB
-12,108
Closed -$5K
CGNT
4336
DELISTED
Cogentix Medical, Inc.
CGNT
-2,603
Closed -$10K
BSF
4337
DELISTED
Bear State Financial, Inc.
BSF
-18,683
Closed -$192K
NRCIB
4338
DELISTED
National Research Corp Class B
NRCIB
-739
Closed -$37K
DYN
4339
DELISTED
Dynegy, Inc.
DYN
-96,117
Closed -$1.3M
FOGO
4340
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-8,242
Closed -$129K
CALD
4341
DELISTED
Callidus Software, Inc.
CALD
-49,795
Closed -$1.79M
CSRA
4342
DELISTED
CSRA Inc.
CSRA
-151,306
Closed -$6.24M
ESTE
4343
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-15,273
Closed -$155K
FRAK
4344
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
-15
Closed -$2K
PRB
4345
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
-120
Closed -$3K
FMSA
4346
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-119,015
Closed -$506K
RAS
4347
DELISTED
RAIT Financial Trust
RAS
-718
Closed
PGH
4348
DELISTED
Pengrowth Energy Corporation
PGH
-1,370,327
Closed -$876K
AST
4349
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
BBOX
4350
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
132