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
FFKT
3176
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
2,560
-4,388
-63% -$98
RVLT
3177
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$57 ﹤0.01%
1,792
+459
+34% +$15
KRO icon
3178
KRONOS Worldwide
KRO
$723M
$56 ﹤0.01%
3,343
DISCK
3179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56 ﹤0.01%
1,452
-200
-12% -$8
FGP
3180
DELISTED
Ferrellgas Partners, L.P.
FGP
$56 ﹤0.01%
2,406
TGTX icon
3181
TG Therapeutics
TGTX
$5.13B
0
AVEO
3182
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$55 ﹤0.01%
3,691
-655
-15% -$10
EEQ
3183
DELISTED
Enbridge Energy Management Llc
EEQ
$55 ﹤0.01%
3,027
-1
-0%
VLP
3184
DELISTED
Valero Energy Partners LP
VLP
$55 ﹤0.01%
+1,400
New +$55
CLMT icon
3185
Calumet Specialty Products
CLMT
$1.51B
$54 ﹤0.01%
2,078
GSOL
3186
DELISTED
Global Sources Ltd
GSOL
$54 ﹤0.01%
5,991
PWT
3187
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$54 ﹤0.01%
2,184
-150
-6% -$4
OCIP
3188
DELISTED
OCI Partners LP
OCIP
$53 ﹤0.01%
2,472
JOE icon
3189
St. Joe Company
JOE
$3.02B
$52 ﹤0.01%
2,724
MDR
3190
DELISTED
McDermott International
MDR
$52 ﹤0.01%
2,232
MBT
3191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52 ﹤0.01%
2,960
-45,559
-94% -$800
PWY
3192
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$52 ﹤0.01%
2,056
-187
-8% -$5
IGIB icon
3193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$51 ﹤0.01%
936
+38
+4% +$2
SHLO
3194
DELISTED
Shiloh Industries Inc
SHLO
$51 ﹤0.01%
2,850
+2,180
+325% +$39
PBT
3195
Permian Basin Royalty Trust
PBT
$836M
$50 ﹤0.01%
3,800
RNF
3196
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$50 ﹤0.01%
2,712
+287
+12% +$5
BTH
3197
DELISTED
BLYTH,INC
BTH
$50 ﹤0.01%
4,636
-3,294
-42% -$36
PDH
3198
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$50 ﹤0.01%
4,005
FLEX icon
3199
Flex
FLEX
$21.6B
$49 ﹤0.01%
7,095
-399
-5% -$3
GGB icon
3200
Gerdau
GGB
$6.23B
$49 ﹤0.01%
9,561