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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSQR
3751
DELISTED
BSQUARE Corporation
BSQR
$6K ﹤0.01%
1,025
NCIT
3752
DELISTED
NCI, Inc.
NCIT
$5K ﹤0.01%
381
PTXP
3753
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5K ﹤0.01%
+497
New +$5K
TPLM
3754
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
10,447
-24,385
-70% -$11.7K
ACU icon
3755
Acme United Corp
ACU
$159M
$5K ﹤0.01%
308
ALT icon
3756
Altimmune
ALT
$324M
$5K ﹤0.01%
9
AXSM icon
3757
Axsome Therapeutics
AXSM
$6.19B
$5K ﹤0.01%
+533
New +$5K
BOE icon
3758
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$5K ﹤0.01%
435
CDZI icon
3759
Cadiz
CDZI
$295M
$5K ﹤0.01%
+997
New +$5K
CLRO icon
3760
ClearOne
CLRO
$7.61M
$5K ﹤0.01%
31
EELV icon
3761
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$5K ﹤0.01%
+228
New +$5K
EWD icon
3762
iShares MSCI Sweden ETF
EWD
$325M
$5K ﹤0.01%
170
-9
-5% -$265
EWH icon
3763
iShares MSCI Hong Kong ETF
EWH
$728M
$5K ﹤0.01%
258
-20,989
-99% -$407K
EWP icon
3764
iShares MSCI Spain ETF
EWP
$1.38B
$5K ﹤0.01%
177
-12,938
-99% -$365K
FXC icon
3765
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
$5K ﹤0.01%
69
-10
-13% -$725
FXY icon
3766
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$5K ﹤0.01%
63
-11
-15% -$873
GNSS icon
3767
Genasys
GNSS
$94.8M
$5K ﹤0.01%
3,100
HBCP icon
3768
Home Bancorp
HBCP
$437M
$5K ﹤0.01%
189
-50
-21% -$1.32K
INTT icon
3769
inTEST
INTT
$88.6M
$5K ﹤0.01%
1,488
IQI icon
3770
Invesco Quality Municipal Securities
IQI
$521M
$5K ﹤0.01%
379
IVOO icon
3771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$5K ﹤0.01%
+106
New +$5K
IWC icon
3772
iShares Micro-Cap ETF
IWC
$934M
$5K ﹤0.01%
75
-7
-9% -$467
IYF icon
3773
iShares US Financials ETF
IYF
$4.03B
$5K ﹤0.01%
122
LNTH icon
3774
Lantheus
LNTH
$3.57B
$5K ﹤0.01%
+2,625
New +$5K
PPIH icon
3775
Perma-Pipe International
PPIH
$261M
$5K ﹤0.01%
708