Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMIA
3251
DELISTED
LMI Aerospace Inc
LMIA
$71 ﹤0.01%
5,819
-2,573
-31% -$31
BSCF
3252
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$71 ﹤0.01%
3,297
-20,280
-86% -$437
JAKK icon
3253
Jakks Pacific
JAKK
$195M
$70 ﹤0.01%
1,030
-60
-6% -$4
SPH icon
3254
Suburban Propane Partners
SPH
$1.2B
$70 ﹤0.01%
1,629
VMBS icon
3255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$70 ﹤0.01%
+1,303
New +$70
ENH
3256
DELISTED
Endurance Specialty Holdings Ltd
ENH
$70 ﹤0.01%
1,152
MFLX
3257
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$70 ﹤0.01%
3,835
+3,675
+2,297% +$67
ACWV icon
3258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$69 ﹤0.01%
965
+73
+8% +$5
JAZZ icon
3259
Jazz Pharmaceuticals
JAZZ
$7.7B
$69 ﹤0.01%
400
TWIN icon
3260
Twin Disc
TWIN
$186M
$69 ﹤0.01%
3,890
+498
+15% +$9
NAV
3261
DELISTED
Navistar International
NAV
$69 ﹤0.01%
2,331
AVX
3262
DELISTED
AVX Corporation
AVX
$69 ﹤0.01%
4,804
JONE
3263
DELISTED
Jones Energy, Inc.
JONE
$69 ﹤0.01%
420
+64
+18% +$11
ARLP icon
3264
Alliance Resource Partners
ARLP
$2.92B
$68 ﹤0.01%
2,024
EPM icon
3265
Evolution Petroleum
EPM
$179M
$68 ﹤0.01%
11,516
-6,064
-34% -$36
FLXN
3266
DELISTED
Flexion Therapeutics, Inc.
FLXN
$68 ﹤0.01%
3,051
+2,551
+510% +$57
EEQ
3267
DELISTED
Enbridge Energy Management Llc
EEQ
$68 ﹤0.01%
2,739
-1
-0%
PSXP
3268
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$68 ﹤0.01%
959
OMCC
3269
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$67 ﹤0.01%
4,753
+1,750
+58% +$25
FBND icon
3270
Fidelity Total Bond ETF
FBND
$20.7B
$66 ﹤0.01%
+1,308
New +$66
STCN
3271
DELISTED
Steel Connect, Inc. Common Stock
STCN
$66 ﹤0.01%
1,853
+1,267
+216% +$45
YGE
3272
DELISTED
Yingli Green Energy Holding Comp
YGE
$66 ﹤0.01%
3,546
+3,448
+3,518% +$64
PWP
3273
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$66 ﹤0.01%
2,369
-2,043
-46% -$57
LTRPA
3274
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$65 ﹤0.01%
2,029
SHOS
3275
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$65 ﹤0.01%
8,381
-620
-7% -$5