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
USAC icon
3476
USA Compression Partners
USAC
$2.84B
$13 ﹤0.01%
1,136
WNEB icon
3477
Western New England Bancorp
WNEB
$248M
$13 ﹤0.01%
1,537
CCLP
3478
DELISTED
CSI Compressco LP
CCLP
$13 ﹤0.01%
1,159
-1,835
-61% -$21
BVH
3479
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13 ﹤0.01%
161
TA
3480
DELISTED
TravelCenters of America LLC
TA
$13 ﹤0.01%
267
JASN
3481
DELISTED
Jason Industries, Inc.
JASN
$13 ﹤0.01%
+3,395
New +$13
IMI
3482
DELISTED
Intermolecular, Inc.
IMI
$13 ﹤0.01%
5,637
TLP
3483
DELISTED
Transmontaigne
TLP
$13 ﹤0.01%
468
MEP
3484
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13 ﹤0.01%
1,321
LINE
3485
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13 ﹤0.01%
9,694
-500
-5% -$1
FLOT icon
3486
iShares Floating Rate Bond ETF
FLOT
$9.06B
$12 ﹤0.01%
244
-228
-48% -$11
III icon
3487
Information Services Group
III
$251M
$12 ﹤0.01%
3,180
IYJ icon
3488
iShares US Industrials ETF
IYJ
$1.67B
$12 ﹤0.01%
+226
New +$12
PHB icon
3489
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$12 ﹤0.01%
+674
New +$12
QTEC icon
3490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$12 ﹤0.01%
287
+1
+0.3%
USLM icon
3491
United States Lime & Minerals
USLM
$3.56B
$12 ﹤0.01%
1,060
VBR icon
3492
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12 ﹤0.01%
117
+66
+129% +$7
VHI icon
3493
Valhi
VHI
$453M
$12 ﹤0.01%
771
VXUS icon
3494
Vanguard Total International Stock ETF
VXUS
$103B
$12 ﹤0.01%
274
+3
+1%
FCRD
3495
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12 ﹤0.01%
1,140
SODA
3496
DELISTED
SodaStream International Ltd
SODA
$12 ﹤0.01%
746
RNF
3497
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$12 ﹤0.01%
1,086
-100
-8% -$1
EMKR
3498
DELISTED
Emcore Corp
EMKR
$12 ﹤0.01%
204
-381
-65% -$22
SSRG
3499
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$12 ﹤0.01%
1,253
DEM icon
3500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$11 ﹤0.01%
346
+2
+0.6%