Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOS
3426
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$24 ﹤0.01%
2,574
-5,807
-69% -$54
AMLP icon
3427
Alerian MLP ETF
AMLP
$10.5B
$23 ﹤0.01%
+301
New +$23
DMLP icon
3428
Dorchester Minerals
DMLP
$1.21B
$23 ﹤0.01%
1,078
+263
+32% +$6
TCPC icon
3429
BlackRock TCP Capital
TCPC
$610M
$23 ﹤0.01%
1,535
+686
+81% +$10
VPU icon
3430
Vanguard Utilities ETF
VPU
$7.3B
$23 ﹤0.01%
+257
New +$23
ONDK
3431
DELISTED
On Deck Capital, Inc.
ONDK
$23 ﹤0.01%
+1,989
New +$23
FELP
3432
DELISTED
Foresight Energy LP
FELP
$23 ﹤0.01%
1,847
EMES
3433
DELISTED
Emerge Energy Services LP
EMES
$23 ﹤0.01%
650
WPT
3434
DELISTED
World Point Terminals, LP
WPT
$23 ﹤0.01%
1,317
SEMI
3435
DELISTED
SunEdison Semiconductor Limited
SEMI
$23 ﹤0.01%
1,310
+461
+54% +$8
USAC icon
3436
USA Compression Partners
USAC
$2.89B
$22 ﹤0.01%
1,136
+326
+40% +$6
VLYWW
3437
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$22 ﹤0.01%
89,777
CWB icon
3438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
$21 ﹤0.01%
443
+286
+182% +$14
PBP icon
3439
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$21 ﹤0.01%
1,000
+14
+1%
WK icon
3440
Workiva
WK
$4.38B
$21 ﹤0.01%
+1,533
New +$21
BKCC
3441
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21 ﹤0.01%
2,254
SIRE
3442
DELISTED
Sisecam Resources LP
SIRE
$21 ﹤0.01%
847
IWV icon
3443
iShares Russell 3000 ETF
IWV
$16.9B
$20 ﹤0.01%
161
+106
+193% +$13
ONEQ icon
3444
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
$20 ﹤0.01%
1,030
+800
+348% +$16
XIFR
3445
XPLR Infrastructure, LP
XIFR
$944M
$20 ﹤0.01%
514
-113
-18% -$4
TA
3446
DELISTED
TravelCenters of America LLC
TA
$20 ﹤0.01%
267
+115
+76% +$9
HMTV
3447
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20 ﹤0.01%
1,697
ZDEU
3448
DELISTED
SPDR Solactive Germany ETF
ZDEU
$20 ﹤0.01%
+379
New +$20
LGCY
3449
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20 ﹤0.01%
2,354
+551
+31% +$5
FUR
3450
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20 ﹤0.01%
1,309