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
NRP icon
3201
Natural Resource Partners
NRP
$1.35B
$49 ﹤0.01%
310
VSS icon
3202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$49 ﹤0.01%
463
-273
-37% -$29
WIFI
3203
DELISTED
Boingo Wireless, Inc.
WIFI
$49 ﹤0.01%
7,263
-3,048
-30% -$21
EVEP
3204
DELISTED
EV Energy Partners, L.P.
EVEP
-1,469
Closed -$50
RGLS
3205
DELISTED
Regulus Therapeutics
RGLS
$48 ﹤0.01%
45
+29
+181% +$31
PSXP
3206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48 ﹤0.01%
978
+793
+429% +$39
HBCP icon
3207
Home Bancorp
HBCP
$441M
$47 ﹤0.01%
2,232
DS
3208
DELISTED
Drive Shack Inc.
DS
$47 ﹤0.01%
9,339
-1,774
-16% -$9
EMES
3209
DELISTED
Emerge Energy Services LP
EMES
$47 ﹤0.01%
751
WNRL
3210
DELISTED
Western Refining Logistics, LP
WNRL
$47 ﹤0.01%
1,504
+1,214
+419% +$38
TFM
3211
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47 ﹤0.01%
1,395
VLYWW
3212
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$47 ﹤0.01%
96,277
AE
3213
DELISTED
Adams Resources & Energy Inc.
AE
$46 ﹤0.01%
+799
New +$46
LGCY
3214
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$45 ﹤0.01%
1,792
CENT icon
3215
Central Garden & Pet
CENT
$2.3B
$44 ﹤0.01%
6,809
+273
+4% +$2
LINC icon
3216
Lincoln Educational Services
LINC
$630M
$44 ﹤0.01%
11,537
-8,744
-43% -$33
APLP
3217
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$44 ﹤0.01%
1,559
ARIA
3218
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$44 ﹤0.01%
5,402
CBD
3219
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43 ﹤0.01%
972
NSH
3220
DELISTED
NuStar GP Holdings LLC
NSH
$43 ﹤0.01%
1,276
PBF icon
3221
PBF Energy
PBF
$3.31B
$41 ﹤0.01%
1,605
+352
+28% +$9
FPRX
3222
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$41 ﹤0.01%
2,086
+1,957
+1,517% +$38
QEPM
3223
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$41 ﹤0.01%
1,771
+1,484
+517% +$34
TLYS icon
3224
Tilly's
TLYS
$59.7M
$40 ﹤0.01%
3,382
-5,753
-63% -$68
SMC
3225
Summit Midstream Corporation
SMC
$286M
$40 ﹤0.01%
62
+2
+3% +$1