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
MCBC
3226
DELISTED
Macatawa Bank Corp
MCBC
$40 ﹤0.01%
7,978
-13,496
-63% -$68
IJT icon
3227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$39 ﹤0.01%
650
HCR
3228
DELISTED
Hi-Crush Inc. Common Stock
HCR
$39 ﹤0.01%
959
SKH
3229
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$39 ﹤0.01%
7,314
-403
-5% -$2
CFFI icon
3230
C&F Financial
CFFI
$227M
$38 ﹤0.01%
1,145
-2,030
-64% -$67
MEMP
3231
DELISTED
Memorial Production Partners LP Common Units
MEMP
$38 ﹤0.01%
1,673
+103
+7% +$2
CVI icon
3232
CVR Energy
CVI
$3.19B
$37 ﹤0.01%
+868
New +$37
IBKR icon
3233
Interactive Brokers
IBKR
$28.4B
$37 ﹤0.01%
6,856
+220
+3% +$1
FGL
3234
DELISTED
Fidelity & Guaranty Life
FGL
$36 ﹤0.01%
+1,517
New +$36
BWX icon
3235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$35 ﹤0.01%
1,190
-16,856
-93% -$496
MMLP icon
3236
Martin Midstream Partners
MMLP
$122M
$35 ﹤0.01%
804
+671
+505% +$29
PGC icon
3237
Peapack-Gladstone Financial
PGC
$511M
$35 ﹤0.01%
1,558
TEP
3238
DELISTED
Tallgrass Energy Partners, LP
TEP
$35 ﹤0.01%
962
+58
+6% +$2
NRCIB
3239
DELISTED
National Research Corp Class B
NRCIB
$35 ﹤0.01%
790
RRMS
3240
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$35 ﹤0.01%
851
CRWN
3241
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$33 ﹤0.01%
8,682
WW
3242
DELISTED
WW International
WW
$32 ﹤0.01%
1,573
CYOU
3243
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$32 ﹤0.01%
1,078
SFR
3244
DELISTED
Starwood Waypoint Homes
SFR
$32 ﹤0.01%
+1,118
New +$32
RCAP
3245
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$32 ﹤0.01%
824
DWSN icon
3246
Dawson Geophysical
DWSN
$51.2M
$31 ﹤0.01%
1,845
-1,069
-37% -$18
GLP icon
3247
Global Partners
GLP
$1.76B
$31 ﹤0.01%
840
BIOL
3248
DELISTED
Biolase, Inc.
BIOL
$31 ﹤0.01%
+1
New +$31
BXMT icon
3249
Blackstone Mortgage Trust
BXMT
$3.43B
$30 ﹤0.01%
1,027
+42
+4% +$1
PICB icon
3250
Invesco International Corporate Bond ETF
PICB
$197M
$30 ﹤0.01%
1,010