Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$78.9M
Cap. Flow
+$10.3M
Cap. Flow %
13.08%
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNX icon
4026
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
-50 Closed -$3
FORD icon
4027
Forward Industries
FORD
$26.2M
$0 ﹤0.01% 618
FXI icon
4028
iShares China Large-Cap ETF
FXI
$6.65B
-34,769 Closed -$1.45K
HIFS icon
4029
Hingham Institution for Saving
HIFS
$620M
-44,700 Closed -$3.89K
HUSA icon
4030
Houston American Energy
HUSA
$279M
$0 ﹤0.01% 947
HYG icon
4031
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-260 Closed -$23
ICF icon
4032
iShares Select U.S. REIT ETF
ICF
$1.93B
-3,156 Closed -$306
IHF icon
4033
iShares US Healthcare Providers ETF
IHF
$793M
-90 Closed -$11
JOYY
4034
JOYY Inc. American Depositary Shares
JOYY
$2.78B
-32,050 Closed -$2K
APP
4035
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01% 615
HNSN
4036
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01% 498
ACFN
4037
DELISTED
ACORN ENERGY INC COM STK
ACFN
$0 ﹤0.01% 117
BALT
4038
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
-6,834 Closed -$17
BZT
4039
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
-294,755 Closed -$8.75K
RGDX
4040
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$0 ﹤0.01% 553
VSCI
4041
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$0 ﹤0.01% 500
LPHI
4042
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
-998 Closed -$1
EOPN
4043
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-16,689 Closed -$160
CFN
4044
DELISTED
CAREFUSION CORPORATION
CFN
-215,203 Closed -$12.8K
PTRY
4045
DELISTED
PANTRY INC (THE)
PTRY
-15,180 Closed -$562
CODE
4046
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-38,077 Closed -$1.3K
PENX
4047
DELISTED
PENFORD CORP
PENX
-473 Closed -$9
PETM
4048
DELISTED
PETSMART INC
PETM
-105,554 Closed -$8.58K
ANV
4049
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-16,072 Closed -$14
SIMG
4050
DELISTED
SILICON IMAGE INC
SIMG
-50,973 Closed -$282