Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTWO
2551
DELISTED
K2M Group Holdings, Inc
KTWO
-27,287
Closed -$747K
KS
2552
DELISTED
KapStone Paper and Pack Corp.
KS
-56,512
Closed -$1.92M
PX
2553
DELISTED
Praxair Inc
PX
-481,647
Closed -$77.4M
KMI.PRA
2554
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-6,827,795
Closed -$227M
WFC.WS
2555
DELISTED
Wells Fargo & Company Ws
WFC.WS
-243,400
Closed -$4.69M
JPM.WS
2556
DELISTED
JPMorgan Chase
JPM.WS
-107,850
Closed -$7.84M
SVU
2557
DELISTED
SUPERVALU Inc.
SVU
-24,735
Closed -$797K
ETP
2558
DELISTED
Energy Transfer Partners, L.P.
ETP
-40,043
Closed -$892K
PNK
2559
DELISTED
Pinnacle Entertainment Inc.
PNK
-34,387
Closed -$1.16M
EVHC
2560
DELISTED
Envision Healthcare Holdings Inc
EVHC
-121,639
Closed -$5.56M
WEB
2561
DELISTED
Web.com Group, Inc.
WEB
-26,498
Closed -$740K
GPT
2562
DELISTED
Gramercy Property Trust
GPT
-103,237
Closed -$2.83M
KLXI
2563
DELISTED
KLX Inc.
KLXI
-32,177
Closed -$2.02M
SYNT
2564
DELISTED
Syntel Inc
SYNT
-23,809
Closed -$976K
CVG
2565
DELISTED
Convergys
CVG
-206,379
Closed -$4.9M
PHH
2566
DELISTED
PHH Corporation
PHH
-24,231
Closed -$266K
ANDV
2567
DELISTED
Andeavor
ANDV
-45,175
Closed -$6.94M
XCRA
2568
DELISTED
Xcerra Corporation
XCRA
-35,692
Closed -$510K
SEA
2569
DELISTED
Invesco Shipping ETF
SEA
-34,543
Closed -$354K
COWN
2570
DELISTED
Cowen Inc. Class A Common Stock
COWN
-10,940
Closed -$178K
RSXJ
2571
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-17,000
Closed -$549K
HSKA
2572
DELISTED
Heska Corp
HSKA
-4,407
Closed -$499K
CKH
2573
DELISTED
Seacor Holdings Inc.
CKH
-11,086
Closed -$548K
TIBRU
2574
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
-13,000
Closed -$131K
IBDK
2575
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-8,486
Closed -$210K