Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMP
3026
DELISTED
Rice Midstream Partners LP
RMP
-2,231
Closed -$38K
NSH
3027
DELISTED
NuStar GP Holdings LLC
NSH
-1,016
Closed -$13K
RSPP
3028
DELISTED
RSP Permian, Inc.
RSPP
-4,963
Closed -$218K
FNGN
3029
DELISTED
Financial Engines, Inc.
FNGN
-46,898
Closed -$2.11M
VR
3030
DELISTED
Validus Hold Ltd
VR
-2,159
Closed -$146K
NTG.RT
3031
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
-186
Closed
BWP
3032
DELISTED
Boardwalk Pipeline Partners
BWP
-6,990
Closed -$81K
OCIP
3033
DELISTED
OCI Partners LP
OCIP
-2,485
Closed -$29K
VCO
3034
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
-34
Closed -$1K
TNTR
3035
DELISTED
Tintri, Inc. Common Stock
TNTR
-1,489
Closed
FNBG
3036
DELISTED
FNB Bancorp Common Stock
FNBG
-4,972
Closed -$182K
WGL
3037
DELISTED
Wgl Holdings
WGL
-117,432
Closed -$10.4M
HCOM
3038
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-2,546
Closed -$74K
IPCC
3039
DELISTED
Infinity Property & Casualty C
IPCC
-7,668
Closed -$1.09M
KND
3040
DELISTED
Kindred Healthcare
KND
-66,399
Closed -$598K
TEP
3041
DELISTED
Tallgrass Energy Partners, LP
TEP
-2,092
Closed -$91K
ADRE
3042
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-349
Closed -$14K
LVL
3043
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
-1,127
Closed -$12K
DSUM
3044
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
-32,550
Closed -$744K
LVHB
3045
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
-2,530
Closed -$77K
MACK
3046
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-836
Closed -$3K
CBPO
3047
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-111
Closed -$11K
GGP
3048
DELISTED
GGP Inc.
GGP
-757,442
Closed -$15.5M
RVLT
3049
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-1,420
Closed -$6K
IO
3050
DELISTED
ION Geophysical Corporation
IO
-8,386
Closed -$204K