Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFH
4126
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
425
SRF
4127
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
481
+3
+0.6% +$25
AVH
4128
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
685
+72
+12% +$420
FRED
4129
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
1,590
AGC
4130
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
689
ARC
4131
DELISTED
ARC Document Solutions, Inc.
ARC
$4K ﹤0.01%
2,155
AUO
4132
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
949
+85
+10% +$358
TI
4133
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
529
IMDZ
4134
DELISTED
Immune Design Corp.
IMDZ
$4K ﹤0.01%
931
MACK
4135
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
836
-10,701
-93% -$38.4K
MBT
4136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
328
CHA
4137
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+70
New +$3K
AGZ icon
4138
iShares Agency Bond ETF
AGZ
$617M
$3K ﹤0.01%
30
AKO.B icon
4139
Embotelladora Andina Series B
AKO.B
$3.71B
$3K ﹤0.01%
119
+12
+11% +$303
AVK
4140
Advent Convertible and Income Fund
AVK
$554M
$3K ﹤0.01%
228
+5
+2% +$66
BJK icon
4141
VanEck Gaming ETF
BJK
$27.6M
$3K ﹤0.01%
63
BTZ icon
4142
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$3K ﹤0.01%
283
+5
+2% +$53
DHF
4143
BNY Mellon High Yield Strategies Fund
DHF
$191M
$3K ﹤0.01%
1,022
+722
+241% +$2.12K
ESLT icon
4144
Elbit Systems
ESLT
$22.7B
$3K ﹤0.01%
24
-10,060
-100% -$1.26M
FAB icon
4145
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$3K ﹤0.01%
51
-45
-47% -$2.65K
FEZ icon
4146
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$3K ﹤0.01%
90
GLNG icon
4147
Golar LNG
GLNG
$4.23B
$3K ﹤0.01%
100
-68,091
-100% -$2.04M
HDSN icon
4148
Hudson Technologies
HDSN
$439M
$3K ﹤0.01%
1,405
-30,008
-96% -$64.1K
IAF
4149
abrdn Australia Equity Fund
IAF
$127M
$3K ﹤0.01%
400
IYM icon
4150
iShares US Basic Materials ETF
IYM
$559M
$3K ﹤0.01%
28
-27
-49% -$2.89K