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
VT icon
2651
Vanguard Total World Stock ETF
VT
$52.2B
-5,104
Closed -$387K
VTEB icon
2652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
-7,680
Closed -$388K
VTI icon
2653
Vanguard Total Stock Market ETF
VTI
$530B
-20,606
Closed -$3.08M
VTWG icon
2654
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
-12,691
Closed -$1.98M
VTWO icon
2655
Vanguard Russell 2000 ETF
VTWO
$12.7B
-9,016
Closed -$610K
VV icon
2656
Vanguard Large-Cap ETF
VV
$44.8B
-40,342
Closed -$5.39M
VXUS icon
2657
Vanguard Total International Stock ETF
VXUS
$103B
-18,883
Closed -$1.02M
WCC icon
2658
WESCO International
WCC
$10.3B
-130,870
Closed -$8.04M
WOW icon
2659
WideOpenWest
WOW
$441M
-12,650
Closed -$142K
WRLD icon
2660
World Acceptance Corp
WRLD
$937M
-4,133
Closed -$473K
XAR icon
2661
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
-4,711
Closed -$469K
XBI icon
2662
SPDR S&P Biotech ETF
XBI
$5.48B
-19,608
Closed -$1.88M
XLB icon
2663
Materials Select Sector SPDR Fund
XLB
$5.43B
-8,209
Closed -$476K
XLC icon
2664
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
-5,831
Closed -$286K
XLI icon
2665
Industrial Select Sector SPDR Fund
XLI
$23.1B
-30,264
Closed -$2.37M
XMLV icon
2666
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
-9,250
Closed -$449K
XPO icon
2667
XPO
XPO
$15.4B
-10,692
Closed -$422K
XSLV icon
2668
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
-10,696
Closed -$529K
XTN icon
2669
SPDR S&P Transportation ETF
XTN
$145M
-10,500
Closed -$704K
Z icon
2670
Zillow
Z
$21.8B
-5,244
Closed -$232K
SEI
2671
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
-10,110
Closed -$191K
SBT
2672
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-10,332
Closed -$117K
SYRS
2673
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-1,036
Closed -$123K
EGRX
2674
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-7,102
Closed -$492K
GTHX
2675
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-13,892
Closed -$726K