Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFJ icon
4176
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$3K ﹤0.01%
32
GSG icon
4177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$3K ﹤0.01%
181
GUT
4178
Gabelli Utility Trust
GUT
$536M
$3K ﹤0.01%
513
JILL icon
4179
J. Jill
JILL
$279M
$3K ﹤0.01%
175
-735
-81% -$12.6K
LPL icon
4180
LG Display
LPL
$4.37B
$3K ﹤0.01%
280
+32
+13% +$343
PBT
4181
Permian Basin Royalty Trust
PBT
$844M
$3K ﹤0.01%
300
PTN
4182
DELISTED
Palatin Technologies
PTN
$3K ﹤0.01%
94
+45
+92% +$1.44K
PVI icon
4183
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$3K ﹤0.01%
+116
New +$3K
RFEM icon
4184
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$3K ﹤0.01%
43
RFEU icon
4185
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$3K ﹤0.01%
46
HIND
4186
Vyome Holdings, Inc. Common Stock
HIND
$207M
0
-$18K
TBT icon
4187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$3K ﹤0.01%
87
UGP icon
4188
Ultrapar
UGP
$4.05B
$3K ﹤0.01%
324
+4
+1% +$37
UNG icon
4189
United States Natural Gas Fund
UNG
$581M
$3K ﹤0.01%
34
VVR icon
4190
Invesco Senior Income Trust
VVR
$541M
$3K ﹤0.01%
667
PAMT
4191
PAMT CORP Common Stock
PAMT
$246M
$3K ﹤0.01%
364
+120
+49% +$989
HOLI
4192
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
135
NTG
4193
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+18
New +$3K
HNP
4194
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
110
MUH
4195
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
RRTS
4196
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
49
-955
-95% -$58.5K
AREX
4197
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
1,339
-10,340
-89% -$23.2K
ORBK
4198
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
+49
New +$3K
TNTR
4199
DELISTED
Tintri, Inc. Common Stock
TNTR
$3K ﹤0.01%
1,489
-1,607
-52% -$3.24K
SPIL
4200
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3K ﹤0.01%
324