Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$6.69M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,652
Reduced
1,067
Closed
143

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USIG icon
4151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-575
Closed -$62
UUP icon
4152
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-97
Closed -$2
VALE icon
4153
Vale
VALE
$43.6B
-2,187,200
Closed -$9.19K
VIV icon
4154
Telefônica Brasil
VIV
$19.7B
-8,751
Closed -$80
WTV icon
4155
WisdomTree US Value Fund
WTV
$1.66B
-97
Closed -$6
WWR icon
4156
Westwater Resources
WWR
$68.8M
$0 ﹤0.01%
464
XHS icon
4157
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
TNFA
4158
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$623M
$0 ﹤0.01%
338
-$1
AUMN
4159
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1,084
TELL
4160
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
72
SDPI
4161
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
SCPX
4162
DELISTED
Scorpius Holdings, Inc.
SCPX
$0 ﹤0.01%
177
-$1
NURO
4163
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
205
-617
-75% -$1
CBAY
4164
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
257
FRTX
4165
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
435
VYNT
4166
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
78
APEN
4167
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
246
STAB
4168
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
RBCN
4169
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
388
HTGM
4170
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
83
-$1
SNP
4171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-2,999
Closed -$185
PTR
4172
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-1,304
Closed -$91
LFC
4173
DELISTED
China Life Insurance Company Ltd.
LFC
-8,040
Closed -$140
ENIA
4174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-10,082
Closed -$127
PTE
4175
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
281