Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZDEU
4351
DELISTED
SPDR Solactive Germany ETF
ZDEU
-987
Closed -$52K
TCCO
4352
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
146
GARS
4353
DELISTED
Garrison Capital Inc.
GARS
-1,228
Closed -$12K
SCON
4354
DELISTED
Superconductor Technologies Inc.
SCON
0
ZN
4355
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
332
DZSI
4356
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
100
CYOU
4357
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+1
New
ABDC
4358
DELISTED
Alcentra Capital Corp
ABDC
-112
Closed -$1K
ARQL
4359
DELISTED
Arqule Inc
ARQL
-2,233
Closed -$4K
IDXG
4360
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
10
CVRS
4361
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
426
MSL
4362
DELISTED
Midsouth Bancorp, Inc.
MSL
-115
Closed -$1K
MELR
4363
DELISTED
Melrose Bancorp, Inc.
MELR
-65
Closed -$1K
YUMA
4364
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
8
PBSK
4365
DELISTED
Poage Bankshares, Inc.
PBSK
-56
Closed -$1K
CMA.WS
4366
DELISTED
Comerica Incorporated Ws
CMA.WS
-609,092
Closed -$11.2M
SNMX
4367
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
245
GPT
4368
DELISTED
Gramercy Property Trust
GPT
-94,559
Closed -$2.74M
BTX.WS
4369
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
VCO
4370
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
+3
New
FCRE
4371
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
115
CXRX
4372
DELISTED
Concordia International Corp. Common Stock
CXRX
-225,960
Closed -$1.01M
IBDB
4373
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
-1,457
Closed -$37K
CCUR
4374
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-174
Closed -$1K
STLY
4375
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
238