Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXPO
3301
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$7 ﹤0.01%
2,345
PSXP
3302
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7 ﹤0.01%
+221
New +$7
PWX
3303
DELISTED
Providence & Worcester Railroad Company
PWX
$7 ﹤0.01%
364
+113
+45% +$2
ASRV icon
3304
AmeriServ Financial
ASRV
$46.7M
$6 ﹤0.01%
1,769
ATEC icon
3305
Alphatec Holdings
ATEC
$2.27B
$6 ﹤0.01%
257
+12
+5%
EPOL icon
3306
iShares MSCI Poland ETF
EPOL
$447M
$6 ﹤0.01%
193
-9,844
-98% -$306
EWH icon
3307
iShares MSCI Hong Kong ETF
EWH
$728M
$6 ﹤0.01%
281
+66
+31% +$1
FOLD icon
3308
Amicus Therapeutics
FOLD
$2.45B
$6 ﹤0.01%
2,484
GSIT icon
3309
GSI Technology
GSIT
$87.6M
$6 ﹤0.01%
900
HNRG icon
3310
Hallador Energy
HNRG
$763M
$6 ﹤0.01%
863
+164
+23% +$1
KB icon
3311
KB Financial Group
KB
$30.8B
$6 ﹤0.01%
158
-7,784
-98% -$296
RICK icon
3312
RCI Hospitality Holdings
RICK
$295M
$6 ﹤0.01%
508
-121
-19% -$1
SIF icon
3313
SIFCO Industries
SIF
$43.3M
$6 ﹤0.01%
346
SIGA icon
3314
SIGA Technologies
SIGA
$624M
$6 ﹤0.01%
1,606
+402
+33% +$2
VALE icon
3315
Vale
VALE
$44.8B
$6 ﹤0.01%
373
-17,851
-98% -$287
WVVI icon
3316
Willamette Valley Vineyards
WVVI
$25.2M
$6 ﹤0.01%
1,099
SALM
3317
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6 ﹤0.01%
771
+592
+331% +$5
HIL
3318
DELISTED
Hill International, Inc. Common Stock
HIL
$6 ﹤0.01%
1,728
-417
-19% -$1
BBQ
3319
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6 ﹤0.01%
354
-145
-29% -$2
SNP
3320
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
71
-2,946
-98% -$249
SHLO
3321
DELISTED
Shiloh Industries Inc
SHLO
$6 ﹤0.01%
460
+192
+72% +$3
AMID
3322
DELISTED
American Midstream Partners, LP
AMID
$6 ﹤0.01%
319
+266
+502% +$5
INTX
3323
DELISTED
Intersections, Inc.
INTX
$6 ﹤0.01%
680
JONE
3324
DELISTED
Jones Energy, Inc.
JONE
$6 ﹤0.01%
+19
New +$6
SNMX
3325
DELISTED
Senomyx, Inc.
SNMX
$6 ﹤0.01%
1,631