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
IGSB icon
2726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
-24,400
Closed -$1.27M
IIIN icon
2727
Insteel Industries
IIIN
$739M
-6,782
Closed -$243K
IJH icon
2728
iShares Core S&P Mid-Cap ETF
IJH
$100B
-451,560
Closed -$18.2M
IJJ icon
2729
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
-4,268
Closed -$357K
IJK icon
2730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
-4,836
Closed -$282K
IJR icon
2731
iShares Core S&P Small-Cap ETF
IJR
$85.3B
-130,384
Closed -$11.4M
IJS icon
2732
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
-9,026
Closed -$753K
IJT icon
2733
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
-4,962
Closed -$500K
OXLC
2734
Oxford Lane Capital
OXLC
$1.64B
-32,400
Closed -$343K
ILCB icon
2735
iShares Morningstar US Equity ETF
ILCB
$1.11B
-4,948
Closed -$208K
ILF icon
2736
iShares Latin America 40 ETF
ILF
$1.78B
-3,783,678
Closed -$119M
IMMR icon
2737
Immersion
IMMR
$225M
-10,339
Closed -$109K
IMTM icon
2738
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
-12,072
Closed -$368K
IQDF icon
2739
FlexShares International Quality Dividend Index Fund
IQDF
$803M
-16,626
Closed -$400K
ITA icon
2740
iShares US Aerospace & Defense ETF
ITA
$9.22B
-17,080
Closed -$1.85M
ITM icon
2741
VanEck Intermediate Muni ETF
ITM
$1.96B
-19,684
Closed -$918K
ITOT icon
2742
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
-99,122
Closed -$6.6M
IUSV icon
2743
iShares Core S&P US Value ETF
IUSV
$22B
-8,633
Closed -$487K
IUSG icon
2744
iShares Core S&P US Growth ETF
IUSG
$24.8B
-5,918
Closed -$368K
IVE icon
2745
iShares S&P 500 Value ETF
IVE
$41B
-103,439
Closed -$12M
IVOO icon
2746
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
-13,312
Closed -$905K
IWB icon
2747
iShares Russell 1000 ETF
IWB
$44B
-15,254
Closed -$2.47M
IWF icon
2748
iShares Russell 1000 Growth ETF
IWF
$118B
-28,931
Closed -$4.51M
IWN icon
2749
iShares Russell 2000 Value ETF
IWN
$11.9B
-31,167
Closed -$4.15M
IWO icon
2750
iShares Russell 2000 Growth ETF
IWO
$12.6B
-31,964
Closed -$6.88M