Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDX
3151
DELISTED
Andeavor Logistics LP
ANDX
$68 ﹤0.01%
1,128
WTW icon
3152
Willis Towers Watson
WTW
$33.2B
$67 ﹤0.01%
576
-2,203
-79% -$256
BBEP
3153
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$67 ﹤0.01%
3,340
ENIA
3154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$66 ﹤0.01%
7,857
+41
+0.5%
GCAP
3155
DELISTED
Gain Capital Holdings, Inc.
GCAP
$66 ﹤0.01%
6,167
-2,595
-30% -$28
AHD
3156
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$66 ﹤0.01%
1,545
PWJ
3157
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$66 ﹤0.01%
2,195
SCM icon
3158
Stellus Capital Investment Corp
SCM
$404M
$65 ﹤0.01%
4,493
-6,752
-60% -$98
AMRS
3159
DELISTED
Amyris Inc.
AMRS
$65 ﹤0.01%
1,159
+1,009
+673% +$57
ARTNA icon
3160
Artesian Resources
ARTNA
$343M
$64 ﹤0.01%
2,845
+188
+7% +$4
ISCV icon
3161
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$64 ﹤0.01%
1,560
AVX
3162
DELISTED
AVX Corporation
AVX
$64 ﹤0.01%
4,888
FCSC
3163
DELISTED
Fibrocell Science Inc.
FCSC
$64 ﹤0.01%
+811
New +$64
MDW
3164
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$64 ﹤0.01%
61,372
+57,532
+1,498% +$60
ODC icon
3165
Oil-Dri
ODC
$970M
$61 ﹤0.01%
3,526
-3,766
-52% -$65
VB icon
3166
Vanguard Small-Cap ETF
VB
$67.9B
$61 ﹤0.01%
540
-4
-0.7%
OXFD
3167
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$61 ﹤0.01%
+3,060
New +$61
EQM
3168
DELISTED
EQM Midstream Partners, LP
EQM
$61 ﹤0.01%
869
MODN
3169
DELISTED
MODEL N, INC.
MODN
$60 ﹤0.01%
5,885
+2,821
+92% +$29
BRSS
3170
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$60 ﹤0.01%
3,788
-2,831
-43% -$45
MRIN
3171
DELISTED
Marin Software
MRIN
$59 ﹤0.01%
+133
New +$59
UNXL
3172
DELISTED
Uni-Pixel, Inc.
UNXL
$59 ﹤0.01%
7,816
MDCI
3173
DELISTED
MEDICAL ACTION INDS INC
MDCI
$58 ﹤0.01%
8,415
VTV icon
3174
Vanguard Value ETF
VTV
$146B
$57 ﹤0.01%
725
HEP
3175
DELISTED
Holly Energy Partners, L.P.
HEP
$57 ﹤0.01%
1,732
+44
+3% +$1