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
IWR icon
2751
iShares Russell Mid-Cap ETF
IWR
$44.6B
-43,024
Closed -$593K
IWY icon
2752
iShares Russell Top 200 Growth ETF
IWY
$15B
-2,641
Closed -$226K
IXN icon
2753
iShares Global Tech ETF
IXN
$5.77B
-17,160
Closed -$501K
IXUS icon
2754
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
-16,984
Closed -$1.02M
IYG icon
2755
iShares US Financial Services ETF
IYG
$1.92B
-16,818
Closed -$747K
IYH icon
2756
iShares US Healthcare ETF
IYH
$2.78B
-11,395
Closed -$462K
IYJ icon
2757
iShares US Industrials ETF
IYJ
$1.71B
-3,506
Closed -$274K
IYK icon
2758
iShares US Consumer Staples ETF
IYK
$1.32B
-998,766
Closed -$39.6M
IYM icon
2759
iShares US Basic Materials ETF
IYM
$564M
-660,128
Closed -$65M
IYY icon
2760
iShares Dow Jones US ETF
IYY
$2.6B
-5,870
Closed -$427K
JBSS icon
2761
John B. Sanfilippo & Son
JBSS
$747M
-3,187
Closed -$227K
JPIN icon
2762
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
-20,850
Closed -$1.22M
KLXE icon
2763
KLX Energy Services
KLXE
$34.3M
-1,530
Closed -$245K
KOP icon
2764
Koppers
KOP
$562M
-7,594
Closed -$237K
KRE icon
2765
SPDR S&P Regional Banking ETF
KRE
$4.28B
-10,471
Closed -$622K
KRO icon
2766
KRONOS Worldwide
KRO
$732M
-10,727
Closed -$174K
KURA icon
2767
Kura Oncology
KURA
$699M
-10,626
Closed -$186K
LAB icon
2768
Standard BioTools
LAB
$497M
-10,725
Closed -$80K
LEN.B icon
2769
Lennar Class B
LEN.B
$34.7B
-6,377
Closed -$233K
LFCR icon
2770
Lifecore Biomedical
LFCR
$270M
-11,112
Closed -$160K
LMAT icon
2771
LeMaitre Vascular
LMAT
$2.2B
-6,040
Closed -$234K
LMBS icon
2772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
-5,798
Closed -$296K
LOB icon
2773
Live Oak Bancshares
LOB
$1.73B
-9,505
Closed -$255K
LPG icon
2774
Dorian LPG
LPG
$1.35B
-12,125
Closed -$97K
LRGF icon
2775
iShares US Equity Factor ETF
LRGF
$2.86B
-23,875
Closed -$803K