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
TLH icon
2626
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
-2,878
Closed -$370K
TOTL icon
2627
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
-13,156
Closed -$622K
TRTX
2628
TPG RE Finance Trust
TRTX
$746M
-11,884
Closed -$238K
TTE icon
2629
TotalEnergies
TTE
$135B
-4,444
Closed -$286K
TWO
2630
Two Harbors Investment
TWO
$1.06B
-6,250
Closed -$373K
UDIV icon
2631
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.3M
-9,005
Closed -$253K
URTH icon
2632
iShares MSCI World ETF
URTH
$5.68B
-5,517
Closed -$506K
VBK icon
2633
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-1,087
Closed -$204K
VBR icon
2634
Vanguard Small-Cap Value ETF
VBR
$31.4B
-28,853
Closed -$4.02M
VBTX icon
2635
Veritex Holdings
VBTX
$1.87B
-15,826
Closed -$447K
VCLT icon
2636
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
-2,490
Closed -$219K
VCR icon
2637
Vanguard Consumer Discretionary ETF
VCR
$6.46B
-4,533
Closed -$818K
VCYT icon
2638
Veracyte
VCYT
$2.5B
-11,502
Closed -$110K
VFH icon
2639
Vanguard Financials ETF
VFH
$12.8B
-107,662
Closed -$7.47M
VGSH icon
2640
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-8,933
Closed -$534K
VIS icon
2641
Vanguard Industrials ETF
VIS
$6.11B
-133,386
Closed -$19.7M
VMBS icon
2642
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
-84,708
Closed -$4.32M
VNM icon
2643
VanEck Vietnam ETF
VNM
$579M
-31,907
Closed -$536K
VOE icon
2644
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-18,798
Closed -$2.13M
VONG icon
2645
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
-8,396
Closed -$336K
VONV icon
2646
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-8,416
Closed -$466K
VOOG icon
2647
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
-2,251
Closed -$357K
VOT icon
2648
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
-11,471
Closed -$1.64M
VOX icon
2649
Vanguard Communication Services ETF
VOX
$5.83B
-3,645
Closed -$317K
VRTS icon
2650
Virtus Investment Partners
VRTS
$1.31B
-4,538
Closed -$517K