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
OILT
3051
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$59K ﹤0.01%
+2,338
New +$59K
GTE icon
3052
Gran Tierra Energy
GTE
$135M
$58K ﹤0.01%
+959
New +$58K
FCNCA icon
3053
First Citizens BancShares
FCNCA
$25.2B
$57K ﹤0.01%
+296
New +$57K
MDR
3054
DELISTED
McDermott International
MDR
$57K ﹤0.01%
+2,324
New +$57K
KFN
3055
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$57K ﹤0.01%
+5,443
New +$57K
KRO icon
3056
KRONOS Worldwide
KRO
$741M
$56K ﹤0.01%
+3,418
New +$56K
CSE
3057
DELISTED
CAPITALSOURCE INC
CSE
$55K ﹤0.01%
+5,892
New +$55K
SCTY
3058
DELISTED
SolarCity Corporation
SCTY
$55K ﹤0.01%
+1,465
New +$55K
PDH
3059
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$54K ﹤0.01%
+4,102
New +$54K
VGK icon
3060
Vanguard FTSE Europe ETF
VGK
$27B
$53K ﹤0.01%
+1,100
New +$53K
WES icon
3061
Western Midstream Partners
WES
$14.5B
$53K ﹤0.01%
+1,279
New +$53K
FGP
3062
DELISTED
Ferrellgas Partners, L.P.
FGP
$53K ﹤0.01%
+2,458
New +$53K
ODC icon
3063
Oil-Dri
ODC
$955M
$48K ﹤0.01%
+3,518
New +$48K
CMLP
3064
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$47K ﹤0.01%
+2,123
New +$47K
EVEP
3065
DELISTED
EV Energy Partners, L.P.
EVEP
$45K ﹤0.01%
+1,217
New +$45K
BBEP
3066
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$45K ﹤0.01%
+2,492
New +$45K
LGCY
3067
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K ﹤0.01%
+1,599
New +$43K
SPP
3068
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$43K ﹤0.01%
+17,600
New +$43K
VOYA icon
3069
Voya Financial
VOYA
$7.3B
$42K ﹤0.01%
+1,560
New +$42K
ENLK
3070
DELISTED
EnLink Midstream Partners, LP
ENLK
$42K ﹤0.01%
+2,033
New +$42K
APLP
3071
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$41K ﹤0.01%
+1,371
New +$41K
ARDNA
3072
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$41K ﹤0.01%
+373
New +$41K
YZC
3073
DELISTED
Yanzhou Coal Mining
YZC
$41K ﹤0.01%
+5,798
New +$41K
ANDX
3074
DELISTED
Andeavor Logistics LP
ANDX
$40K ﹤0.01%
+658
New +$40K
BKYF
3075
DELISTED
BK KY FINL CORP
BKYF
$40K ﹤0.01%
+1,395
New +$40K