Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEQP
3276
DELISTED
Crestwood Equity Partners LP
CEQP
$43 ﹤0.01%
2,048
+1,431
+232% +$30
FGP
3277
DELISTED
Ferrellgas Partners, L.P.
FGP
$43 ﹤0.01%
2,617
NOK icon
3278
Nokia
NOK
$24.9B
$42 ﹤0.01%
6,044
-4,956
-45% -$34
SRLN icon
3279
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$42 ﹤0.01%
+907
New +$42
INXX
3280
DELISTED
Columbia India Infrastructure ETF
INXX
$42 ﹤0.01%
4,000
-7,662
-66% -$80
UNIS
3281
DELISTED
Unilife Corporation
UNIS
$42 ﹤0.01%
8,549
CLMT icon
3282
Calumet Specialty Products
CLMT
$1.53B
$41 ﹤0.01%
2,055
IMUX icon
3283
Immunic
IMUX
$84.1M
$41 ﹤0.01%
89
ONDK
3284
DELISTED
On Deck Capital, Inc.
ONDK
$41 ﹤0.01%
4,007
GLBL
3285
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$41 ﹤0.01%
+7,394
New +$41
ALDW
3286
DELISTED
Alon USA Partners, LP
ALDW
$41 ﹤0.01%
1,757
DGICA icon
3287
Donegal Group Class A
DGICA
$697M
$40 ﹤0.01%
2,826
MAIN icon
3288
Main Street Capital
MAIN
$6.01B
$40 ﹤0.01%
1,371
TRGP icon
3289
Targa Resources
TRGP
$35.2B
$40 ﹤0.01%
1,467
VSTM icon
3290
Verastem
VSTM
$608M
$40 ﹤0.01%
1,805
SSE
3291
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$40 ﹤0.01%
38,265
VIAV icon
3292
Viavi Solutions
VIAV
$2.66B
$39 ﹤0.01%
6,458
GBT
3293
DELISTED
Global Blood Therapeutics, Inc.
GBT
$39 ﹤0.01%
+1,192
New +$39
FREL icon
3294
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$38 ﹤0.01%
1,669
+17
+1%
MRLN
3295
DELISTED
Marlin Business Services Corp
MRLN
$38 ﹤0.01%
2,364
+1,893
+402% +$30
GNMX
3296
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$38 ﹤0.01%
6,321
RICE
3297
DELISTED
Rice Energy Inc.
RICE
$38 ﹤0.01%
3,505
BSCH
3298
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$38 ﹤0.01%
1,686
-4
-0.2%
WNRL
3299
DELISTED
Western Refining Logistics, LP
WNRL
$37 ﹤0.01%
1,490
SLY
3300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37 ﹤0.01%
750