Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTX
3076
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$75 ﹤0.01%
19
-1
-5% -$4
ALR
3077
DELISTED
Alere Inc
ALR
$73 ﹤0.01%
2,376
-9,632
-80% -$296
JAKK icon
3078
Jakks Pacific
JAKK
$195M
$72 ﹤0.01%
1,606
+10
+0.6%
DISCK
3079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72 ﹤0.01%
1,852
NSPH
3080
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$71 ﹤0.01%
1,793
+18
+1% +$1
FUN icon
3081
Cedar Fair
FUN
$2.19B
$70 ﹤0.01%
1,616
-27
-2% -$1
HBIO icon
3082
Harvard Bioscience
HBIO
$20M
$70 ﹤0.01%
17,562
-329
-2% -$1
EEQ
3083
DELISTED
Enbridge Energy Management Llc
EEQ
$70 ﹤0.01%
3,804
-300
-7% -$6
MODN
3084
DELISTED
MODEL N, INC.
MODN
$69 ﹤0.01%
6,956
+35
+0.5%
CSE
3085
DELISTED
CAPITALSOURCE INC
CSE
$69 ﹤0.01%
5,773
-119
-2% -$1
AVX
3086
DELISTED
AVX Corporation
AVX
$65 ﹤0.01%
4,973
-88
-2% -$1
VLYWW
3087
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$64 ﹤0.01%
96,277
BDN
3088
Brandywine Realty Trust
BDN
$761M
$62 ﹤0.01%
4,713
+341
+8% +$4
KFN
3089
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$61 ﹤0.01%
5,903
+460
+8% +$5
NRP icon
3090
Natural Resource Partners
NRP
$1.35B
$60 ﹤0.01%
316
WW
3091
DELISTED
WW International
WW
$60 ﹤0.01%
1,609
OILT
3092
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$60 ﹤0.01%
2,338
PVR
3093
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$58 ﹤0.01%
2,529
FLEX icon
3094
Flex
FLEX
$21.7B
$57 ﹤0.01%
+8,290
New +$57
MBI icon
3095
MBIA
MBI
$374M
$57 ﹤0.01%
5,607
-101
-2% -$1
ODC icon
3096
Oil-Dri
ODC
$960M
$57 ﹤0.01%
3,374
-144
-4% -$2
HEP
3097
DELISTED
Holly Energy Partners, L.P.
HEP
$57 ﹤0.01%
1,725
ENH
3098
DELISTED
Endurance Specialty Holdings Ltd
ENH
$56 ﹤0.01%
+1,038
New +$56
EWM icon
3099
iShares MSCI Malaysia ETF
EWM
$243M
$55 ﹤0.01%
908
-4,613
-84% -$279
BBEP
3100
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$55 ﹤0.01%
2,988
+496
+20% +$9