Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENIA
4276
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-542
Closed -$6K
HBP
4277
DELISTED
Huttig Building Products, Inc.
HBP
-13,318
Closed -$69K
PCI
4278
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-287
Closed -$7K
JMP
4279
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
12
-177
-94%
NAV
4280
DELISTED
Navistar International
NAV
-38,264
Closed -$1.34M
DSE
4281
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-75
Closed -$4K
HWCC
4282
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
29
NMY
4283
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-3,200
Closed -$39K
SINA
4284
DELISTED
Sina Corp
SINA
-328,902
Closed -$34.3M
DZSI
4285
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
23
-82
-78%
SDRL
4286
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
TUES
4287
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
158
TGE
4288
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-4,597
Closed -$87K
ANFI
4289
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-574,207
Closed -$2.39M
TUZ
4290
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
-662
Closed -$33K
ZF
4291
DELISTED
Virtus Total Return Fund Inc.
ZF
-2,680
Closed -$30K
LXFT
4292
DELISTED
Luxoft Holding, Inc.
LXFT
-47
Closed -$2K
GNCA
4293
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
31
TIS
4294
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
26
EAGLU
4295
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
-734,433
Closed -$7.45M
HGI
4296
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
-626
Closed -$11K
AHL
4297
DELISTED
ASPEN Insurance Holding Limited
AHL
-94,879
Closed -$4.26M
GLF.WS
4298
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
38
STI.WS.B
4299
DELISTED
Suntrust Banks Inc
STI.WS.B
-366,900
Closed -$7.32M
JPM.WS
4300
DELISTED
JPMorgan Chase
JPM.WS
-107,850
Closed -$7.5M