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
PICB icon
3151
Invesco International Corporate Bond ETF
PICB
$197M
$30 ﹤0.01%
1,010
+54
+6% +$2
GLP icon
3152
Global Partners
GLP
$1.75B
$29 ﹤0.01%
840
AAMC
3153
DELISTED
Altisource Asset Mgmt Corp
AAMC
$29 ﹤0.01%
+95
New +$29
NSH
3154
DELISTED
NuStar GP Holdings LLC
NSH
$29 ﹤0.01%
1,276
-56
-4% -$1
MTL
3155
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$29 ﹤0.01%
4,511
+1,950
+76% +$13
IBKR icon
3156
Interactive Brokers
IBKR
$28.2B
$28 ﹤0.01%
5,868
+268
+5% +$1
ESSA
3157
DELISTED
ESSA Bancorp
ESSA
$27 ﹤0.01%
2,625
-144
-5% -$1
PGC icon
3158
Peapack-Gladstone Financial
PGC
$520M
$27 ﹤0.01%
1,441
TXTR
3159
DELISTED
TEXTURA CORPORATION COM
TXTR
$27 ﹤0.01%
+632
New +$27
CRWN
3160
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$27 ﹤0.01%
8,682
-487
-5% -$2
SPP
3161
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$27 ﹤0.01%
11,000
-6,600
-38% -$16
LNCO
3162
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$27 ﹤0.01%
939
DMLP icon
3163
Dorchester Minerals
DMLP
$1.21B
$25 ﹤0.01%
1,054
PBF icon
3164
PBF Energy
PBF
$3.31B
$25 ﹤0.01%
1,111
+875
+371% +$20
EQM
3165
DELISTED
EQM Midstream Partners, LP
EQM
$25 ﹤0.01%
506
+275
+119% +$14
FMD
3166
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$25 ﹤0.01%
3,020
+2,662
+744% +$22
RNF
3167
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$25 ﹤0.01%
1,025
SMC
3168
Summit Midstream Corporation
SMC
$286M
$24 ﹤0.01%
46
+23
+100% +$12
ENZN
3169
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$24 ﹤0.01%
14,007
+2,059
+17% +$4
IFT
3170
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$24 ﹤0.01%
3,759
-1,428
-28% -$9
MEMP
3171
DELISTED
Memorial Production Partners LP Common Units
MEMP
$24 ﹤0.01%
1,146
+905
+376% +$19
CCU icon
3172
Compañía de Cervecerías Unidas
CCU
$2.24B
$23 ﹤0.01%
867
-6,522
-88% -$173
PAC icon
3173
Grupo Aeroportuario del Pacifico
PAC
$13B
$23 ﹤0.01%
458
HDS
3174
DELISTED
HD Supply Holdings, Inc.
HDS
$23 ﹤0.01%
+1,067
New +$23
OIBR.C
3175
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23 ﹤0.01%
24