Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDW.WS.B
4401
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+71
New
NOVN
4402
DELISTED
Novan, Inc. Common Stock
NOVN
-138
Closed -$8K
RJA
4403
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-1,935
Closed -$12K
ACH
4404
DELISTED
Alum Corp of China Limited
ACH
-43
Closed -$1K
PRCP
4405
DELISTED
Perceptron Inc
PRCP
-1,016
Closed -$8K
ASFI
4406
DELISTED
Asta Funding Inc
ASFI
-1,067
Closed -$8K
CNXM
4407
DELISTED
CNX Midstream Partners LP
CNXM
-1,938
Closed -$31K
GSB
4408
DELISTED
GlobalSCAPE, Inc.
GSB
-1,630
Closed -$6K
SDRL
4409
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
HECO
4410
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
-75
Closed -$3K
RWW
4411
DELISTED
Invesco S&P Financials Revenue ETF
RWW
-50
Closed -$3K
BT
4412
DELISTED
BT Group plc (ADR)
BT
-4,599
Closed -$88K
UWN
4413
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
-3,144
Closed -$7K
ADYX
4414
DELISTED
Adynxx, Inc. Common Stock
ADYX
-167
Closed -$4K
FRSH
4415
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-1,000
Closed -$6K
RBS.PRS.CL
4416
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
-16
Closed
GLF.WS
4417
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
+38
New
JPM.WS
4418
DELISTED
JPMorgan Chase
JPM.WS
-107,850
Closed -$5.83M
BTX.WS
4419
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
OAKS
4420
DELISTED
Five Oaks Investment Corp.
OAKS
-1,546
Closed -$7K
SGY.WS
4421
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
96
AAAP
4422
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-6
Closed
BSJH
4423
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-2,427
Closed -$62K
GLBL
4424
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-75,157
Closed -$357K
GIMO
4425
DELISTED
Gigamon Inc.
GIMO
-27,925
Closed -$1.18M