Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBA
4301
DELISTED
ClearBridge American Energy MLP
CBA
-2,500
Closed -$22K
MHG
4302
DELISTED
Marine Harvest ASA
MHG
$0 ﹤0.01%
+25
New
IMS
4303
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-10,487
Closed -$328K
DNY
4304
DELISTED
DONNELLEY R R & SONS CO
DNY
-1,426
Closed -$22K
DBEU icon
4305
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
-296
Closed -$8K
DOL icon
4306
WisdomTree International LargeCap Dividend Fund
DOL
$661M
-1,158
Closed -$50K
STIP icon
4307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
SVRA icon
4308
Savara
SVRA
$660M
$0 ﹤0.01%
31
CVO
4309
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
70
RBPAA
4310
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
-415
Closed -$1K
DXTR
4311
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
51
CDOR
4312
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
24
TRAW icon
4313
Traws Pharma
TRAW
$13.2M
0
TNFA
4314
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.41M
0
-$1K
VSA
4315
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
$0 ﹤0.01%
+6
New
NDP
4316
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
-86
Closed -$11K
GVP
4317
DELISTED
GSE Systems, Inc.
GVP
-37
Closed -$1K
AAMC
4318
DELISTED
Altisource Asset Mgmt Corp
AAMC
-279
Closed -$3K
SDPI
4319
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
SCPX
4320
DELISTED
Scorpius Holdings, Inc.
SCPX
0
AMJ
4321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-40
Closed -$1K
CTHR
4322
DELISTED
Charles & Colvard Ltd
CTHR
-98
Closed -$1K
MRNS
4323
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
40
NURO
4324
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
YTEN
4325
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1K