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
MRIN
3251
DELISTED
Marin Software
MRIN
-24
Closed -$12
TEP
3252
DELISTED
Tallgrass Energy Partners, LP
TEP
$24 ﹤0.01%
904
+199
+28% +$5
FNBC
3253
DELISTED
First NBC Bank Holding Company
FNBC
$24 ﹤0.01%
742
+252
+51% +$8
MGNX icon
3254
MacroGenics
MGNX
$105M
$23 ﹤0.01%
+851
New +$23
MBVT
3255
DELISTED
Merchants Bancshares Inc
MBVT
$23 ﹤0.01%
689
-4,388
-86% -$146
JHP
3256
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$23 ﹤0.01%
+2,951
New +$23
USAC icon
3257
USA Compression Partners
USAC
$2.87B
$22 ﹤0.01%
810
+402
+99% +$11
EFC
3258
Ellington Financial
EFC
$1.35B
$21 ﹤0.01%
920
+212
+30% +$5
INO icon
3259
Inovio Pharmaceuticals
INO
$139M
$21 ﹤0.01%
150
+28
+23% +$4
MMI icon
3260
Marcus & Millichap
MMI
$1.29B
$21 ﹤0.01%
+1,419
New +$21
VT icon
3261
Vanguard Total World Stock ETF
VT
$52.8B
$21 ﹤0.01%
+350
New +$21
STRP
3262
DELISTED
Straight Path Communications Inc.
STRP
-6,030
Closed -$31
SBY
3263
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1,323
-12,992
-91% -$206
PLPM
3264
DELISTED
Planet Payment, Inc
PLPM
$20 ﹤0.01%
+7,175
New +$20
BODY
3265
DELISTED
BODY CENTRAL CORP COM STK
BODY
$20 ﹤0.01%
5,117
-8,416
-62% -$33
DKL icon
3266
Delek Logistics
DKL
$2.37B
$19 ﹤0.01%
595
+302
+103% +$10
EC icon
3267
Ecopetrol
EC
$19.2B
$19 ﹤0.01%
486
FBIO icon
3268
Fortress Biotech
FBIO
$112M
$19 ﹤0.01%
489
-773
-61% -$30
BKEP
3269
DELISTED
Blueknight Energy Partners L.P.
BKEP
$19 ﹤0.01%
2,212
+701
+46% +$6
EWL icon
3270
iShares MSCI Switzerland ETF
EWL
$1.34B
$18 ﹤0.01%
555
VWOB icon
3271
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
$18 ﹤0.01%
239
-264
-52% -$20
GIC icon
3272
Global Industrial
GIC
$1.45B
$17 ﹤0.01%
1,515
+518
+52% +$6
NL icon
3273
NL Industries
NL
$302M
$17 ﹤0.01%
1,543
TSC
3274
DELISTED
TriState Capital Holdings, Inc.
TSC
$17 ﹤0.01%
1,415
+520
+58% +$6
GMO
3275
DELISTED
General Moly, Inc.
GMO
$17 ﹤0.01%
12,778
+6,834
+115% +$9