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
TS icon
4076
Tenaris
TS
$18.5B
$3K ﹤0.01%
102
-1
-1% -$29
TV icon
4077
Televisa
TV
$1.48B
$3K ﹤0.01%
128
VVR icon
4078
Invesco Senior Income Trust
VVR
$550M
$3K ﹤0.01%
667
OTIC
4079
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
982
-22,123
-96% -$67.6K
SNP
4080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
44
-377
-90% -$25.7K
NBLX
4081
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
67
MUH
4082
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
SRF
4083
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K ﹤0.01%
387
+3
+0.8% +$23
HECO
4084
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$3K ﹤0.01%
+75
New +$3K
RWW
4085
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$3K ﹤0.01%
+50
New +$3K
RAS
4086
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
4,564
-97,190
-96% -$63.9K
BSCM
4087
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
151
OIIM
4088
DELISTED
02Micro International Limited
OIIM
$2K ﹤0.01%
+1,200
New +$2K
SRLP
4089
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
80
ASR icon
4090
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2K ﹤0.01%
9
+1
+13% +$222
CDTX icon
4091
Cidara Therapeutics
CDTX
$1.61B
$2K ﹤0.01%
13
-13
-50% -$2K
CIB icon
4092
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$2K ﹤0.01%
33
+13
+65% +$788
CRH icon
4093
CRH
CRH
$74.7B
$2K ﹤0.01%
60
DFJ icon
4094
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$2K ﹤0.01%
+32
New +$2K
DHX icon
4095
DHI Group
DHX
$143M
$2K ﹤0.01%
704
-1,249
-64% -$3.55K
EAD
4096
Allspring Income Opportunities Fund
EAD
$421M
$2K ﹤0.01%
200
-2,942
-94% -$29.4K
ECH icon
4097
iShares MSCI Chile ETF
ECH
$705M
$2K ﹤0.01%
43
+35
+438% +$1.63K
EFNL icon
4098
iShares MSCI Finland ETF
EFNL
$29.8M
$2K ﹤0.01%
59
-32,757
-100% -$1.11M
EIDO icon
4099
iShares MSCI Indonesia ETF
EIDO
$328M
$2K ﹤0.01%
72
+16
+29% +$444
ETY icon
4100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$2K ﹤0.01%
+157
New +$2K