Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLY
4426
DELISTED
Medley Management Inc
MDLY
-105
Closed -$7K
HWCC
4427
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
29
-150
-84%
MJCO
4428
DELISTED
Majesco
MJCO
-1,324
Closed -$7K
SDRL
4429
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
-1
-50%
BCRH
4430
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-1,195
Closed -$14K
NVLN
4431
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-2,845
Closed -$9K
FTD
4432
DELISTED
FTD Companies, Inc. Common Stock
FTD
-3,372
Closed -$24K
GNCA
4433
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
31
-727
-96%
TIS
4434
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
26
-2,208
-99%
RSYS
4435
DELISTED
Radisys Corp
RSYS
-6,809
Closed -$7K
JONE
4436
DELISTED
Jones Energy, Inc.
JONE
-497
Closed -$11K
GLF.WS
4437
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
38
BTX.WS
4438
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
225
+4
+2%
MATR
4439
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
28
-377
-93%
TAX
4440
DELISTED
Liberty Tax, Inc. Class A
TAX
-1,344
Closed -$15K
FNTEU
4441
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
-1,066,133
Closed -$11.2M
OMNT
4442
DELISTED
Ominto, Inc. Common Stock
OMNT
-2,639
Closed -$9K
DSUM
4443
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
-14,197
Closed -$328K
DBV
4444
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
-6,253
Closed -$148K
STB
4445
DELISTED
Student Transportation Inc
STB
-1,343,826
Closed -$8.25M
CGI
4446
DELISTED
Celadon Group Inc
CGI
-584
Closed -$4K
WG
4447
DELISTED
Willbros Group
WG
-10,914
Closed -$16K
IBDB
4448
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
-1,688
Closed -$43K
LNCE
4449
DELISTED
Snyders-Lance, Inc.
LNCE
-227,064
Closed -$11.4M
BBG
4450
DELISTED
Bill Barrett Corp
BBG
-59,909
Closed -$308K