Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNTR
4051
DELISTED
Tintri, Inc. Common Stock
TNTR
$4K ﹤0.01%
+1,146
New +$4K
IPAS
4052
DELISTED
Ipass Inc Common Stock
IPAS
$4K ﹤0.01%
648
+271
+72% +$1.67K
AFB
4053
AllianceBernstein National Municipal Income Fund
AFB
$308M
$3K ﹤0.01%
200
AKO.B icon
4054
Embotelladora Andina Series B
AKO.B
$3.79B
$3K ﹤0.01%
93
+5
+6% +$161
ARWR icon
4055
Arrowhead Research
ARWR
$3.99B
$3K ﹤0.01%
633
-1,311
-67% -$6.21K
ASX icon
4056
ASE Group
ASX
$24.6B
$3K ﹤0.01%
439
+177
+68% +$1.21K
AWF
4057
AllianceBernstein Global High Income Fund
AWF
$972M
$3K ﹤0.01%
250
BGFV icon
4058
Big 5 Sporting Goods
BGFV
$32.5M
$3K ﹤0.01%
433
-16,441
-97% -$114K
EEMS icon
4059
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$3K ﹤0.01%
58
EWK icon
4060
iShares MSCI Belgium ETF
EWK
$36.7M
$3K ﹤0.01%
134
FQAL icon
4061
Fidelity Quality Factor ETF
FQAL
$1.1B
$3K ﹤0.01%
102
+1
+1% +$29
FVAL icon
4062
Fidelity Value Factor ETF
FVAL
$1.03B
$3K ﹤0.01%
102
+1
+1% +$29
GSG icon
4063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3K ﹤0.01%
181
HEI icon
4064
HEICO
HEI
$44.1B
$3K ﹤0.01%
70
HTD
4065
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$3K ﹤0.01%
100
KB icon
4066
KB Financial Group
KB
$30.8B
$3K ﹤0.01%
67
+25
+60% +$1.12K
KOF icon
4067
Coca-Cola Femsa
KOF
$17.8B
$3K ﹤0.01%
35
+13
+59% +$1.11K
MLPA icon
4068
Global X MLP ETF
MLPA
$1.82B
$3K ﹤0.01%
55
NRO
4069
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$3K ﹤0.01%
590
PBR icon
4070
Petrobras
PBR
$82.2B
$3K ﹤0.01%
267
-440
-62% -$4.94K
PBT
4071
Permian Basin Royalty Trust
PBT
$853M
$3K ﹤0.01%
300
PMTS icon
4072
CPI Card Group
PMTS
$165M
$3K ﹤0.01%
541
+153
+39% +$848
SH icon
4073
ProShares Short S&P500
SH
$1.23B
$3K ﹤0.01%
25
SHG icon
4074
Shinhan Financial Group
SHG
$23.7B
$3K ﹤0.01%
69
+26
+60% +$1.13K
TBT icon
4075
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$3K ﹤0.01%
87