Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPG icon
3251
Dorian LPG
LPG
$1.39B
$56 ﹤0.01%
3,125
+8
+0.3%
VWOB icon
3252
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$56 ﹤0.01%
710
+158
+29% +$12
OMCC
3253
Old Market Capital Corporation Common Stock
OMCC
$34.6M
$56 ﹤0.01%
4,826
+949
+24% +$11
BVH
3254
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$56 ﹤0.01%
638
-105
-14% -$9
OLBK
3255
DELISTED
Old Line Bancshares, Inc.
OLBK
$56 ﹤0.01%
+3,589
New +$56
SMC
3256
Summit Midstream Corporation
SMC
$277M
$55 ﹤0.01%
72
+10
+16% +$8
CRWN
3257
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$55 ﹤0.01%
17,304
+8,622
+99% +$27
PBR icon
3258
Petrobras
PBR
$83.4B
$54 ﹤0.01%
3,808
-191,704
-98% -$2.72K
NSH
3259
DELISTED
NuStar GP Holdings LLC
NSH
$54 ﹤0.01%
1,249
-27
-2% -$1
SNOW
3260
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$54 ﹤0.01%
+5,506
New +$54
PWJ
3261
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$54 ﹤0.01%
1,765
-260
-13% -$8
ALLY icon
3262
Ally Financial
ALLY
$13.3B
$53 ﹤0.01%
+2,300
New +$53
CLB icon
3263
Core Laboratories
CLB
$583M
$53 ﹤0.01%
360
AGTC
3264
DELISTED
Applied Genetic Technologies Corporation
AGTC
$53 ﹤0.01%
2,889
+1,391
+93% +$26
PBT
3265
Permian Basin Royalty Trust
PBT
$852M
$52 ﹤0.01%
3,800
PRKS icon
3266
United Parks & Resorts
PRKS
$2.84B
$52 ﹤0.01%
2,725
-305,475
-99% -$5.83K
CEQP
3267
DELISTED
Crestwood Equity Partners LP
CEQP
$52 ﹤0.01%
491
-7
-1% -$1
LGCY
3268
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$52 ﹤0.01%
1,754
-38
-2% -$1
OCIP
3269
DELISTED
OCI Partners LP
OCIP
$52 ﹤0.01%
2,417
-55
-2% -$1
MBVT
3270
DELISTED
Merchants Bancshares Inc
MBVT
$52 ﹤0.01%
1,832
-1,243
-40% -$35
ESI
3271
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$52 ﹤0.01%
12,083
-2,885
-19% -$12
III icon
3272
Information Services Group
III
$258M
$51 ﹤0.01%
13,461
-10,247
-43% -$39
MBI icon
3273
MBIA
MBI
$382M
$51 ﹤0.01%
5,512
EVEP
3274
DELISTED
EV Energy Partners, L.P.
EVEP
$51 ﹤0.01%
1,438
-31
-2% -$1
WNRL
3275
DELISTED
Western Refining Logistics, LP
WNRL
$51 ﹤0.01%
1,461
+36
+3% +$1