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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLYV icon
3351
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$36K ﹤0.01%
744
+2
+0.3% +$97
UEC icon
3352
Uranium Energy
UEC
$5.35B
$36K ﹤0.01%
46,869
+26,217
+127% +$20.1K
BSCH
3353
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$36K ﹤0.01%
1,587
-99
-6% -$2.25K
CG icon
3354
Carlyle Group
CG
$23.7B
$35K ﹤0.01%
2,090
-384,624
-99% -$6.44M
IJS icon
3355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$35K ﹤0.01%
626
+392
+168% +$21.9K
LITE icon
3356
Lumentum
LITE
$11.5B
$35K ﹤0.01%
1,291
MFIC icon
3357
MidCap Financial Investment
MFIC
$1.17B
$35K ﹤0.01%
2,149
SPTI icon
3358
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$35K ﹤0.01%
1,142
-2,452
-68% -$75.1K
VNOM icon
3359
Viper Energy
VNOM
$6.62B
$35K ﹤0.01%
2,233
GNMX
3360
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$35K ﹤0.01%
7,955
+1,634
+26% +$7.19K
CPPL
3361
DELISTED
Columbia Pipeline Partners LP
CPPL
$35K ﹤0.01%
2,435
+2,005
+466% +$28.8K
CEO
3362
DELISTED
CNOOC Limited
CEO
$35K ﹤0.01%
+298
New +$35K
HOUS icon
3363
Anywhere Real Estate
HOUS
$763M
$34K ﹤0.01%
964
-1,776
-65% -$62.6K
ZDEU
3364
DELISTED
SPDR Solactive Germany ETF
ZDEU
$34K ﹤0.01%
677
+70
+12% +$3.52K
STML
3365
DELISTED
Stemline Therapeutics, Inc.
STML
$34K ﹤0.01%
7,665
-3,607
-32% -$16K
BSF
3366
DELISTED
Bear State Financial, Inc.
BSF
$34K ﹤0.01%
+3,628
New +$34K
WNRL
3367
DELISTED
Western Refining Logistics, LP
WNRL
$34K ﹤0.01%
1,490
CIE
3368
DELISTED
Cobalt International Energy, Inc
CIE
$34K ﹤0.01%
806
PWP
3369
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$34K ﹤0.01%
1,266
+1
+0.1% +$27
DOG icon
3370
ProShares Short Dow30
DOG
$121M
$33K ﹤0.01%
+381
New +$33K
ENPH icon
3371
Enphase Energy
ENPH
$4.88B
$33K ﹤0.01%
14,614
-6,021
-29% -$13.6K
SCHF icon
3372
Schwab International Equity ETF
SCHF
$51.5B
$33K ﹤0.01%
2,438
-1,464
-38% -$19.8K
EPE
3373
DELISTED
EP Energy Corporation
EPE
$33K ﹤0.01%
6,938
MB
3374
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$33K ﹤0.01%
2,437
+1,086
+80% +$14.7K
PTX
3375
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$33K ﹤0.01%
3,088
+162
+6% +$1.73K