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
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRES
3476
DELISTED
WARREN RESOURCES INC
WRES
$18 ﹤0.01%
20,753
-12,709
-38% -$11
PSP icon
3477
Invesco Global Listed Private Equity ETF
PSP
$326M
$17 ﹤0.01%
308
-3,598
-92% -$199
USAC icon
3478
USA Compression Partners
USAC
$2.84B
$17 ﹤0.01%
810
EVEP
3479
DELISTED
EV Energy Partners, L.P.
EVEP
$17 ﹤0.01%
1,271
COVS
3480
DELISTED
Covisint Corporation
COVS
$17 ﹤0.01%
8,674
+2,343
+37% +$5
WOOD icon
3481
iShares Global Timber & Forestry ETF
WOOD
$249M
$16 ﹤0.01%
+298
New +$16
SCM icon
3482
Stellus Capital Investment Corp
SCM
$427M
$16 ﹤0.01%
1,303
SUNS
3483
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$16 ﹤0.01%
978
VWR
3484
DELISTED
VWR Corporation
VWR
$16 ﹤0.01%
602
ABR icon
3485
Arbor Realty Trust
ABR
$2.31B
$15 ﹤0.01%
2,192
FREL icon
3486
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$15 ﹤0.01%
+614
New +$15
FUTY icon
3487
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$15 ﹤0.01%
+516
New +$15
DRNA
3488
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$15 ﹤0.01%
616
MVC
3489
DELISTED
MVC Capital, Inc.
MVC
$15 ﹤0.01%
1,599
TLP
3490
DELISTED
Transmontaigne
TLP
$15 ﹤0.01%
468
LSBG
3491
DELISTED
Lake Sunapee Bank Group
LSBG
$15 ﹤0.01%
985
NES
3492
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$15 ﹤0.01%
4,281
-2,028
-32% -$7
DXM
3493
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$15 ﹤0.01%
3,692
-5,902
-62% -$24
FXEN
3494
DELISTED
FX ENERGY INC
FXEN
$15 ﹤0.01%
12,068
+10,552
+696% +$13
CBNK
3495
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$15 ﹤0.01%
867
ARKR icon
3496
Ark Restaurants
ARKR
$25.9M
$14 ﹤0.01%
561
ATNM icon
3497
Actinium Pharmaceuticals
ATNM
$49.9M
$14 ﹤0.01%
186
-323
-63% -$24
EWC icon
3498
iShares MSCI Canada ETF
EWC
$3.24B
$14 ﹤0.01%
497
+34
+7% +$1
TCPC icon
3499
BlackRock TCP Capital
TCPC
$617M
$14 ﹤0.01%
849
FCRD
3500
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14 ﹤0.01%
1,140