Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYNT
4476
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
PLXP
4477
DELISTED
PLx Pharma Inc. Common Stock
PLXP
-73
Closed -$6K
APEN
4478
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
STAB
4479
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
RBCN
4480
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
SMED
4481
DELISTED
Sharps Compliance Corp
SMED
-72,443
Closed -$318K
MIC
4482
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-545
Closed -$40K
CALA
4483
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
5
PTE
4484
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
PCI
4485
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-1,000
Closed -$19K
NXQ
4486
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-1,900
Closed -$28K
MSON
4487
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
90
NNA
4488
DELISTED
Navios Maritime Acquisition Corporation
NNA
-1,536
Closed -$36K
HWCC
4489
DELISTED
Houston Wire & Cable Company
HWCC
-1,245
Closed -$7K
TCCO
4490
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
146
SCON
4491
DELISTED
Superconductor Technologies Inc.
SCON
0
ZN
4492
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
332
-3,996
-92%
CYOU
4493
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-1,251
Closed -$25K
IDXG
4494
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
10
JASN
4495
DELISTED
Jason Industries, Inc.
JASN
-3,395
Closed -$12K
CVRS
4496
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
426
IMI
4497
DELISTED
Intermolecular, Inc.
IMI
-4,811
Closed -$7K
CASM
4498
DELISTED
CAS Medical Systems, Inc.
CASM
-5,285
Closed -$10K
BTX.WS
4499
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
NLST
4500
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
315
-5,918
-95%