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
IO
4426
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
47
CCI.PRA
4427
DELISTED
Crown Castle International Corp.
CCI.PRA
-772,151
Closed -$87.3M
STRZA
4428
DELISTED
Starz - Series A
STRZA
-2,762
Closed -$86K
CTIC
4429
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-544
Closed -$2K
RXII
4430
DELISTED
GALENA BIOPHARMA INC COM
RXII
-41,965
Closed -$15K
EGT
4431
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
FLY
4432
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
+18
New
DTSI
4433
DELISTED
DTS, Inc.
DTSI
-12,199
Closed -$519K
EBIX
4434
DELISTED
Ebix Inc
EBIX
-357,374
Closed -$20.3M
MBT
4435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
37
+2
+6%
BBK
4436
DELISTED
Blackrock Municipal Bond Trust
BBK
-403
Closed -$7K
IBMI
4437
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-452
Closed -$12K
BAS
4438
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
-1
-50%
AUO
4439
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+73
New
PNC.WS
4440
DELISTED
PNC Financial Services Group Inc
PNC.WS
-77,807
Closed -$1.83M
IMUC
4441
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
51
-1
-2%
AKO.B icon
4442
Embotelladora Andina Series B
AKO.B
$3.73B
$0 ﹤0.01%
+11
New
AMS icon
4443
American Shared Hospital Services
AMS
$16.4M
-403
Closed -$1K
CHY
4444
Calamos Convertible and High Income Fund
CHY
$876M
-600
Closed -$7K
LGL icon
4445
LGL Group
LGL
$35.7M
-732
Closed -$1K
LPL icon
4446
LG Display
LPL
$4.42B
-6,501
Closed -$83K
LSTA icon
4447
Lisata Therapeutics
LSTA
$18.9M
$0 ﹤0.01%
1
CSWC icon
4448
Capital Southwest
CSWC
$1.27B
-94
Closed -$1K
ACHV icon
4449
Achieve Life Sciences
ACHV
$149M
0
ACU icon
4450
Acme United Corp
ACU
$169M
-55
Closed -$1K