Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHD
3026
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$77K ﹤0.01%
+1,568
New +$77K
MBI icon
3027
MBIA
MBI
$386M
$76K ﹤0.01%
+5,708
New +$76K
CVA
3028
DELISTED
Covanta Holding Corporation
CVA
$76K ﹤0.01%
+3,807
New +$76K
ARLP icon
3029
Alliance Resource Partners
ARLP
$2.92B
$75K ﹤0.01%
+2,120
New +$75K
MPLX icon
3030
MPLX
MPLX
$51.1B
$74K ﹤0.01%
+2,001
New +$74K
SPH icon
3031
Suburban Propane Partners
SPH
$1.2B
$74K ﹤0.01%
+1,589
New +$74K
WW
3032
DELISTED
WW International
WW
$74K ﹤0.01%
+1,609
New +$74K
CBD
3033
DELISTED
Companhia Brasileira de Distribuicao
CBD
$71K ﹤0.01%
+1,560
New +$71K
APL
3034
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$71K ﹤0.01%
+1,862
New +$71K
PVR
3035
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$69K ﹤0.01%
+2,529
New +$69K
FUN icon
3036
Cedar Fair
FUN
$2.41B
$68K ﹤0.01%
+1,643
New +$68K
CCRN icon
3037
Cross Country Healthcare
CCRN
$460M
$67K ﹤0.01%
+13,038
New +$67K
VLYWW
3038
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$67K ﹤0.01%
+96,277
New +$67K
CLMT icon
3039
Calumet Specialty Products
CLMT
$1.5B
$66K ﹤0.01%
+1,803
New +$66K
HEP
3040
DELISTED
Holly Energy Partners, L.P.
HEP
$66K ﹤0.01%
+1,725
New +$66K
BKU icon
3041
Bankunited
BKU
$2.89B
$65K ﹤0.01%
+2,492
New +$65K
NRP icon
3042
Natural Resource Partners
NRP
$1.33B
$65K ﹤0.01%
+316
New +$65K
DISCK
3043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K ﹤0.01%
+1,852
New +$65K
RPAI
3044
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65K ﹤0.01%
+4,558
New +$65K
HBIO icon
3045
Harvard Bioscience
HBIO
$20.2M
$64K ﹤0.01%
+17,891
New +$64K
NTI
3046
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$63K ﹤0.01%
+2,640
New +$63K
CEQP
3047
DELISTED
Crestwood Equity Partners LP
CEQP
$60K ﹤0.01%
+372
New +$60K
BDN
3048
Brandywine Realty Trust
BDN
$768M
$59K ﹤0.01%
+4,372
New +$59K
BPT
3049
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$59K ﹤0.01%
+613
New +$59K
AVX
3050
DELISTED
AVX Corporation
AVX
$59K ﹤0.01%
+5,061
New +$59K