Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABDC
3176
DELISTED
Alcentra Capital Corp
ABDC
-838
Closed -$5K
FGP
3177
DELISTED
Ferrellgas Partners, L.P.
FGP
-3,566
Closed -$12K
AVP
3178
DELISTED
Avon Products, Inc.
AVP
-13,574
Closed -$22K
TRCB
3179
DELISTED
Two River Bancorp
TRCB
-57
Closed -$1K
ENFC
3180
DELISTED
Entegra Financial Corp.
ENFC
-2,754
Closed -$81K
EEI
3181
DELISTED
Ecology and Environment
EEI
-499
Closed -$6K
CRR
3182
DELISTED
Carbo Ceramics Inc.
CRR
-1,113
Closed -$10K
HOS
3183
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-285
Closed -$1K
SNNA
3184
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
-13,343
Closed -$203K
VSI
3185
DELISTED
Vitamin Shoppe Inc.
VSI
-216
Closed -$1K
OLBK
3186
DELISTED
Old Line Bancshares, Inc.
OLBK
-12,195
Closed -$426K
NVTR
3187
DELISTED
Nuvectra Corporation Common Stock
NVTR
-11,452
Closed -$235K
NTC
3188
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
-418
Closed -$5K
DOVA
3189
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
-9,788
Closed -$293K
AREX
3190
DELISTED
Approach Resources Inc.
AREX
-1,339
Closed -$3K
FELP
3191
DELISTED
Foresight Energy LP
FELP
-2,099
Closed -$9K
BPL
3192
DELISTED
Buckeye Partners, L.P.
BPL
-4,693
Closed -$165K
CVRS
3193
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-7,102
Closed -$6K
AAC
3194
DELISTED
AAC Holdings, Inc.
AAC
-1,009
Closed -$9K
YMLI
3195
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
-500
Closed -$6K
ROX
3196
DELISTED
Castle Brands, Inc.
ROX
-6,629
Closed -$8K
CBLK
3197
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-5,793
Closed -$151K
AABA
3198
DELISTED
Altaba Inc. Common Stock
AABA
-30
Closed -$2K
OAK
3199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-14,382
Closed -$586K
MSL
3200
DELISTED
Midsouth Bancorp, Inc.
MSL
-13,470
Closed -$178K