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
YZC
3101
DELISTED
Yanzhou Coal Mining
YZC
$55 ﹤0.01%
5,798
CEQP
3102
DELISTED
Crestwood Equity Partners LP
CEQP
$54 ﹤0.01%
396
+24
+6% +$3
FGP
3103
DELISTED
Ferrellgas Partners, L.P.
FGP
$54 ﹤0.01%
2,406
-52
-2% -$1
AMX icon
3104
America Movil
AMX
$59.6B
$53 ﹤0.01%
2,659
-11,276
-81% -$225
BPT
3105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$53 ﹤0.01%
613
CLMT icon
3106
Calumet Specialty Products
CLMT
$1.53B
$53 ﹤0.01%
1,939
+136
+8% +$4
BDSI
3107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$53 ﹤0.01%
+9,688
New +$53
KRO icon
3108
KRONOS Worldwide
KRO
$721M
$52 ﹤0.01%
3,343
-75
-2% -$1
ENLK
3109
DELISTED
EnLink Midstream Partners, LP
ENLK
$52 ﹤0.01%
2,613
+580
+29% +$12
HTS
3110
DELISTED
HATTERAS FINANCIAL CORP
HTS
$52 ﹤0.01%
2,771
-991
-26% -$19
NTI
3111
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$52 ﹤0.01%
2,640
PSE
3112
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$52 ﹤0.01%
1,178
IGIB icon
3113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$51 ﹤0.01%
948
-56,404
-98% -$3.03K
NEO icon
3114
NeoGenomics
NEO
$966M
$51 ﹤0.01%
17,200
-10,334
-38% -$31
MDR
3115
DELISTED
McDermott International
MDR
$51 ﹤0.01%
2,279
-45
-2% -$1
VCR icon
3116
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$49 ﹤0.01%
+494
New +$49
PDH
3117
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$49 ﹤0.01%
4,102
WCRX
3118
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$49 ﹤0.01%
+2,165
New +$49
ANDX
3119
DELISTED
Andeavor Logistics LP
ANDX
$48 ﹤0.01%
830
+172
+26% +$10
ARDNA
3120
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$48 ﹤0.01%
373
ONCT
3121
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46 ﹤0.01%
16
DS
3122
DELISTED
Drive Shack Inc.
DS
$46 ﹤0.01%
9,120
+2,986
+49% +$15
DGAS
3123
DELISTED
Delta Natural Gas Co Inc
DGAS
$46 ﹤0.01%
2,081
+624
+43% +$14
EVEP
3124
DELISTED
EV Energy Partners, L.P.
EVEP
$44 ﹤0.01%
1,186
-31
-3% -$1
GSOL
3125
DELISTED
Global Sources Ltd
GSOL
$44 ﹤0.01%
+5,991
New +$44