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
FIT
3351
DELISTED
Fitbit, Inc. Class A common stock
FIT
$28 ﹤0.01%
932
NRCIB
3352
DELISTED
National Research Corp Class B
NRCIB
$28 ﹤0.01%
790
KEG
3353
DELISTED
KEY ENERGY SERVICES INC
KEG
$28 ﹤0.01%
58,893
ARLP icon
3354
Alliance Resource Partners
ARLP
$2.89B
$27 ﹤0.01%
2,024
CLB icon
3355
Core Laboratories
CLB
$594M
$27 ﹤0.01%
244
ELD icon
3356
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$27 ﹤0.01%
783
-889
-53% -$31
EPM icon
3357
Evolution Petroleum
EPM
$180M
$27 ﹤0.01%
5,609
ITB icon
3358
iShares US Home Construction ETF
ITB
$3.33B
$27 ﹤0.01%
1,009
+2
+0.2%
IYY icon
3359
iShares Dow Jones US ETF
IYY
$2.63B
$27 ﹤0.01%
528
-182
-26% -$9
SUN icon
3360
Sunoco
SUN
$6.9B
$27 ﹤0.01%
679
TPLM
3361
DELISTED
Triangle Petroleum Corporation
TPLM
$27 ﹤0.01%
34,832
HTGC icon
3362
Hercules Capital
HTGC
$3.55B
$26 ﹤0.01%
2,152
-283,795
-99% -$3.43K
KLIC icon
3363
Kulicke & Soffa
KLIC
$2.03B
$26 ﹤0.01%
2,241
+70
+3% +$1
SAND icon
3364
Sandstorm Gold
SAND
$3.44B
$26 ﹤0.01%
9,950
XONE
3365
DELISTED
The ExOne Company
XONE
$26 ﹤0.01%
2,547
+2,169
+574% +$22
CHMA
3366
DELISTED
Chiasma, Inc. Common Stock
CHMA
$26 ﹤0.01%
+1,325
New +$26
AREX
3367
DELISTED
Approach Resources Inc.
AREX
$26 ﹤0.01%
14,486
NSH
3368
DELISTED
NuStar GP Holdings LLC
NSH
$26 ﹤0.01%
1,249
BBDC icon
3369
Barings BDC
BBDC
$995M
$25 ﹤0.01%
1,322
+206
+18% +$4
MT icon
3370
ArcelorMittal
MT
$26.7B
$25 ﹤0.01%
2,624
PML
3371
PIMCO Municipal Income Fund II
PML
$502M
$25 ﹤0.01%
1,993
+11
+0.6%
SIEN
3372
DELISTED
Sientra, Inc.
SIEN
$25 ﹤0.01%
425
STON
3373
DELISTED
StoneMor Inc.
STON
$25 ﹤0.01%
927
SHLX
3374
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25 ﹤0.01%
605
EQGP
3375
DELISTED
EQGP Holdings, LP
EQGP
$25 ﹤0.01%
1,208