Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHK icon
3426
BlackRock Core Bond Trust
BHK
$714M
$61K ﹤0.01%
4,331
+2,379
+122% +$33.5K
CRD.B icon
3427
Crawford & Co Class B
CRD.B
$494M
$61K ﹤0.01%
5,127
+3,107
+154% +$37K
WLL
3428
DELISTED
Whiting Petroleum Corporation
WLL
$61K ﹤0.01%
37
+4
+12% +$6.6K
SLP icon
3429
Simulations Plus
SLP
$303M
$60K ﹤0.01%
3,872
-5,051
-57% -$78.3K
VGIT icon
3430
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$60K ﹤0.01%
923
-18,281
-95% -$1.19M
CEQP
3431
DELISTED
Crestwood Equity Partners LP
CEQP
$60K ﹤0.01%
2,435
+235
+11% +$5.79K
P
3432
DELISTED
Pandora Media Inc
P
$60K ﹤0.01%
7,900
+450
+6% +$3.42K
NRCIB
3433
DELISTED
National Research Corp Class B
NRCIB
$60K ﹤0.01%
1,120
+300
+37% +$16.1K
LLEX
3434
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$60K ﹤0.01%
13,244
-23,728
-64% -$107K
BKD icon
3435
Brookdale Senior Living
BKD
$1.78B
$59K ﹤0.01%
5,544
-208
-4% -$2.21K
PBP icon
3436
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$59K ﹤0.01%
2,675
GST
3437
DELISTED
Gastar Exploration Inc.
GST
$59K ﹤0.01%
66,665
+60,648
+1,008% +$53.7K
PWJ
3438
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$59K ﹤0.01%
1,530
AIA icon
3439
iShares Asia 50 ETF
AIA
$995M
$58K ﹤0.01%
940
EWX icon
3440
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$58K ﹤0.01%
1,174
+747
+175% +$36.9K
PFLT icon
3441
PennantPark Floating Rate Capital
PFLT
$1.01B
$58K ﹤0.01%
4,017
-110,037
-96% -$1.59M
STM icon
3442
STMicroelectronics
STM
$23.1B
$58K ﹤0.01%
2,998
+77
+3% +$1.49K
CVRS
3443
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$58K ﹤0.01%
38,229
+37,379
+4,398% +$56.7K
AMBR
3444
DELISTED
Amber Road, Inc.
AMBR
$58K ﹤0.01%
7,505
-11,283
-60% -$87.2K
JAZZ icon
3445
Jazz Pharmaceuticals
JAZZ
$7.65B
$57K ﹤0.01%
384
+27
+8% +$4.01K
LBRDK icon
3446
Liberty Broadband Class C
LBRDK
$8.69B
$57K ﹤0.01%
597
-25
-4% -$2.39K
SHYG icon
3447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$57K ﹤0.01%
1,200
-77,190
-98% -$3.67M
RSPM icon
3448
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$56K ﹤0.01%
2,715
MUI
3449
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$56K ﹤0.01%
3,930
+1,220
+45% +$17.4K
DTYS
3450
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$56K ﹤0.01%
3,303
+2,554
+341% +$43.3K