Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSY
2601
DELISTED
Insys Therapeutics, Inc.
INSY
$57K ﹤0.01%
12,362
+2,357
+24% +$10.9K
ITI
2602
DELISTED
Iteris, Inc.
ITI
$50K ﹤0.01%
11,950
+1,265
+12% +$5.29K
AVP
2603
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
12,229
RNAC icon
2604
Cartesian Therapeutics
RNAC
$238M
$28K ﹤0.01%
+389
New +$28K
AMRS
2605
DELISTED
Amyris Inc.
AMRS
$24K ﹤0.01%
11,252
+94
+0.8% +$200
GSAT icon
2606
Globalstar
GSAT
$4.34B
$14K ﹤0.01%
2,209
KA
2607
DELISTED
Kineta, Inc. Common Stock
KA
$13K ﹤0.01%
74
-2
-3% -$351
GAU
2608
Galiano Gold
GAU
$631M
$7K ﹤0.01%
11,200
IMUX icon
2609
Immunic
IMUX
$81.9M
-842
Closed -$6K
BKU icon
2610
Bankunited
BKU
$2.87B
-286,408
Closed -$8.58M
CQP icon
2611
Cheniere Energy
CQP
$26B
-12,136
Closed -$438K
DOX icon
2612
Amdocs
DOX
$9.25B
-360,620
Closed -$21.1M
ENZL icon
2613
iShares MSCI New Zealand ETF
ENZL
$75.3M
-5,020
Closed -$231K
EWH icon
2614
iShares MSCI Hong Kong ETF
EWH
$732M
-17,000
Closed -$384K
EWL icon
2615
iShares MSCI Switzerland ETF
EWL
$1.32B
-45,825
Closed -$1.44M
EWS icon
2616
iShares MSCI Singapore ETF
EWS
$840M
-376,289
Closed -$8.32M
EWZ icon
2617
iShares MSCI Brazil ETF
EWZ
$5.71B
-91,572
Closed -$3.5M
FEP icon
2618
First Trust Europe AlphaDEX Fund
FEP
$341M
-7,045
Closed -$218K
FEUZ icon
2619
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
-23,316
Closed -$797K
FJP icon
2620
First Trust Japan AlphaDEX Fund
FJP
$203M
-30,282
Closed -$1.46M
HOV icon
2621
Hovnanian Enterprises
HOV
$873M
-4,146
Closed -$70K
IWD icon
2622
iShares Russell 1000 Value ETF
IWD
$63.6B
-841,591
Closed -$93.5M
IYR icon
2623
iShares US Real Estate ETF
IYR
$3.66B
-478,212
Closed -$35.8M
IYW icon
2624
iShares US Technology ETF
IYW
$23.9B
-32,500
Closed -$1.3M
LBTYA icon
2625
Liberty Global Class A
LBTYA
$4.01B
-777,851
Closed -$16.6M