Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNDA icon
2601
Sonida Senior Living
SNDA
$492M
-720
Closed -$102K
SNEX icon
2602
StoneX
SNEX
$5.02B
-22,930
Closed -$492K
SPB icon
2603
Spectrum Brands
SPB
$1.3B
-93,752
Closed -$7.01M
SPDW icon
2604
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
-102,889
Closed -$3.17M
SPEM icon
2605
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
-36,697
Closed -$1.28M
SPHD icon
2606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
-8,335
Closed -$345K
SPIP icon
2607
SPDR Portfolio TIPS ETF
SPIP
$988M
-11,658
Closed -$317K
SPIB icon
2608
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-6,814
Closed -$227K
SPLB icon
2609
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
-10,885
Closed -$285K
SPLG icon
2610
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
-18,790
Closed -$640K
SPLV icon
2611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
-55,775
Closed -$2.76M
SPSM icon
2612
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
-36,308
Closed -$1.21M
SPTM icon
2613
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
-6,353
Closed -$230K
SPYG icon
2614
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
-142,969
Closed -$5.47M
STEL icon
2615
Stellar Bancorp
STEL
$1.61B
-6,932
Closed -$246K
STNG icon
2616
Scorpio Tankers
STNG
$2.92B
-18,855
Closed -$379K
STRL icon
2617
Sterling Infrastructure
STRL
$9.16B
-10,526
Closed -$151K
STWD icon
2618
Starwood Property Trust
STWD
$7.6B
-23,000
Closed -$495K
SUB icon
2619
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-5,623
Closed -$589K
TALO icon
2620
Talos Energy
TALO
$1.72B
-7,522
Closed -$247K
TDTF icon
2621
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
-32,176
Closed -$780K
TDW icon
2622
Tidewater
TDW
$2.97B
-15,704
Closed -$490K
TG icon
2623
Tredegar Corp
TG
$271M
-9,727
Closed -$211K
THFF icon
2624
First Financial Corporation Common Stock
THFF
$693M
-3,990
Closed -$200K
TISI icon
2625
Team
TISI
$84.2M
-1,074
Closed -$242K