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
CVRR
3101
DELISTED
CVR Refining, LP
CVRR
$26K ﹤0.01%
+870
New +$26K
PGC icon
3102
Peapack-Gladstone Financial
PGC
$510M
$25K ﹤0.01%
+1,441
New +$25K
ENZN
3103
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$24K ﹤0.01%
+11,948
New +$24K
OIBR.C
3104
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$24K ﹤0.01%
+24
New +$24K
PAC icon
3105
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$23K ﹤0.01%
+458
New +$23K
CRWN
3106
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$23K ﹤0.01%
+9,169
New +$23K
IBKR icon
3107
Interactive Brokers
IBKR
$27.7B
$22K ﹤0.01%
+5,600
New +$22K
VO icon
3108
Vanguard Mid-Cap ETF
VO
$87.4B
$22K ﹤0.01%
+235
New +$22K
EC icon
3109
Ecopetrol
EC
$19B
$20K ﹤0.01%
+486
New +$20K
SKM icon
3110
SK Telecom
SKM
$8.24B
$20K ﹤0.01%
+583
New +$20K
TLP
3111
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
+483
New +$20K
PBTH
3112
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$20K ﹤0.01%
+3,220
New +$20K
UAMY icon
3113
United States Antimony
UAMY
$574M
$19K ﹤0.01%
+16,869
New +$19K
USLM icon
3114
United States Lime & Minerals
USLM
$3.53B
$19K ﹤0.01%
+1,825
New +$19K
STON
3115
DELISTED
StoneMor Inc.
STON
$19K ﹤0.01%
+748
New +$19K
BKEP
3116
DELISTED
Blueknight Energy Partners L.P.
BKEP
$19K ﹤0.01%
+2,187
New +$19K
TOWR
3117
DELISTED
Tower International, Inc.
TOWR
$19K ﹤0.01%
+982
New +$19K
GCVRZ
3118
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
+9,630
New +$19K
MX icon
3119
Magnachip Semiconductor
MX
$108M
$18K ﹤0.01%
+971
New +$18K
TMHC icon
3120
Taylor Morrison
TMHC
$6.92B
$18K ﹤0.01%
+731
New +$18K
NL icon
3121
NL Industries
NL
$296M
$17K ﹤0.01%
+1,543
New +$17K
VSS icon
3122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$17K ﹤0.01%
+190
New +$17K
POPE
3123
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$17K ﹤0.01%
+247
New +$17K
NKA
3124
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$17K ﹤0.01%
+1,140
New +$17K
DM
3125
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$17K ﹤0.01%
+10,133
New +$17K