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
SR
4051
DELISTED
STANDARD REGISTER CO (NEW)
SR
-220 Closed -$1
BPZ
4052
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-3,941 Closed -$1
PTP
4053
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-15,493 Closed -$1.14K
PRXI
4054
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01% 29 -264 -90%
DRL
4055
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
-195 Closed -$1
ASHR icon
4056
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
-1 Closed
BLDP
4057
Ballard Power Systems
BLDP
$607M
-800 Closed -$2
BOE icon
4058
BlackRock Enhanced Global Dividend Trust
BOE
$659M
-790 Closed -$10
IIF
4059
Morgan Stanley India Investment Fund
IIF
$250M
-16,576 Closed -$445
IJS icon
4060
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
-633 Closed -$75
IJT icon
4061
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
-275 Closed -$34
IMCG icon
4062
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
-500 Closed -$78
IMCV icon
4063
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
-575 Closed -$72
ISCG icon
4064
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
-565 Closed -$76
ISCV icon
4065
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
-370 Closed -$48
ITOT icon
4066
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
-45 Closed -$4
IUSV icon
4067
iShares Core S&P US Value ETF
IUSV
$22B
-200 Closed -$27
IYF icon
4068
iShares US Financials ETF
IYF
$4.06B
-130 Closed -$12
JVA icon
4069
Coffee Holding Co
JVA
$23.9M
$0 ﹤0.01% 60
LEU icon
4070
Centrus Energy
LEU
$3.67B
$0 ﹤0.01% 14
MEIP icon
4071
MEI Pharma
MEIP
$160M
$0 ﹤0.01% 198
MIN
4072
MFS Intermediate Income Trust
MIN
$306M
-1,500 Closed -$7
MMLP icon
4073
Martin Midstream Partners
MMLP
$134M
-982 Closed -$26
MPX icon
4074
Marine Products Corp
MPX
$306M
$0 ﹤0.01% 33
OEF icon
4075
iShares S&P 100 ETF
OEF
$22B
-200 Closed -$18