Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFM
3176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$56 ﹤0.01%
1,395
-1,735
-55% -$70
PWY
3177
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$56 ﹤0.01%
+2,243
New +$56
VTV icon
3178
Vanguard Value ETF
VTV
$146B
$55 ﹤0.01%
+725
New +$55
HEP
3179
DELISTED
Holly Energy Partners, L.P.
HEP
$55 ﹤0.01%
1,688
-37
-2% -$1
FGP
3180
DELISTED
Ferrellgas Partners, L.P.
FGP
$55 ﹤0.01%
2,406
RVLT
3181
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$55 ﹤0.01%
1,333
+1,084
+435% +$45
ADNC
3182
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$55 ﹤0.01%
4,759
-4,321
-48% -$50
PWT
3183
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$55 ﹤0.01%
+2,334
New +$55
CLMT icon
3184
Calumet Specialty Products
CLMT
$1.52B
$54 ﹤0.01%
2,078
+139
+7% +$4
YZC
3185
DELISTED
Yanzhou Coal Mining
YZC
$54 ﹤0.01%
5,798
EIGI
3186
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$53 ﹤0.01%
+3,760
New +$53
JOE icon
3187
St. Joe Company
JOE
$3B
$52 ﹤0.01%
2,724
-1,955
-42% -$37
WW
3188
DELISTED
WW International
WW
$52 ﹤0.01%
1,573
-36
-2% -$1
EQM
3189
DELISTED
EQM Midstream Partners, LP
EQM
$51 ﹤0.01%
869
+363
+72% +$21
LGCY
3190
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$50 ﹤0.01%
1,792
+193
+12% +$5
EVEP
3191
DELISTED
EV Energy Partners, L.P.
EVEP
$50 ﹤0.01%
1,469
+283
+24% +$10
MYGN icon
3192
Myriad Genetics
MYGN
$696M
$49 ﹤0.01%
2,344
-3,572
-60% -$75
PBT
3193
Permian Basin Royalty Trust
PBT
$841M
$49 ﹤0.01%
+3,800
New +$49
GSOL
3194
DELISTED
Global Sources Ltd
GSOL
$49 ﹤0.01%
5,991
DXM
3195
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$49 ﹤0.01%
7,277
-5,344
-42% -$36
IGIB icon
3196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$48 ﹤0.01%
898
-50
-5% -$3
VCO
3197
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$48 ﹤0.01%
+1,305
New +$48
APLP
3198
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$47 ﹤0.01%
1,559
+188
+14% +$6
PDH
3199
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$47 ﹤0.01%
4,005
-97
-2% -$1
ARDNA
3200
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$47 ﹤0.01%
373