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
SES
4376
DELISTED
Synthesis Energy Systems Inc.
SES
-9
Closed -$1K
CYOU
4377
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
7
+6
+600%
TLRA
4378
DELISTED
Telaria, Inc.
TLRA
-450
Closed -$1K
BCRH
4379
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-3,292
Closed -$63K
GNMX
4380
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-18,044
Closed -$34K
IDXG
4381
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
9
-1
-10%
ARTX
4382
DELISTED
Arotech Corporation
ARTX
-319
Closed -$1K
HLTH
4383
DELISTED
Nobilis Health Corp.
HLTH
-28,554
Closed -$49K
GM.WS.B
4384
DELISTED
General Motors Company
GM.WS.B
-44,247
Closed -$790K
YUMA
4385
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
9
+1
+13%
NAVB
4386
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-45
Closed -$1K
ANCB
4387
DELISTED
Anchor Bancorp
ANCB
-175,488
Closed -$4.55M
SNMX
4388
DELISTED
Senomyx, Inc.
SNMX
-245
Closed
BTX.WS
4389
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
NLST
4390
DELISTED
Netlist, Inc.
NLST
-315
Closed
PRKR
4391
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
245
-32
-12%
TAX
4392
DELISTED
Liberty Tax, Inc. Class A
TAX
-1,445
Closed -$21K
FTRPR
4393
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-184,127
Closed -$9.07M
ANTH
4394
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
193
-4
-2%
FCRE
4395
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
127
+12
+10%
SGY.WS
4396
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
96
NVIV
4397
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-1
Closed -$111K
JJC
4398
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-60
Closed -$2K
STLY
4399
DELISTED
Stanley Furniture Co Inc
STLY
-238
Closed
CEI
4400
DELISTED
Camber Energy, Inc
CEI
0
-$1K