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
RCS
2826
PIMCO Strategic Income Fund
RCS
$342M
-175,108
Closed -$1.71M
RDIV icon
2827
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
-13,221
Closed -$510K
RDUS
2828
DELISTED
Radius Recycling
RDUS
-17,383
Closed -$470K
REGL icon
2829
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
-6,167
Closed -$351K
REZ icon
2830
iShares Residential and Multisector Real Estate ETF
REZ
$809M
-6,573
Closed -$413K
RGP icon
2831
Resources Connection
RGP
$169M
-11,641
Closed -$193K
RITM icon
2832
Rithm Capital
RITM
$6.66B
-37,116
Closed -$662K
RMAX icon
2833
RE/MAX Holdings
RMAX
$188M
-11,589
Closed -$514K
RMR icon
2834
The RMR Group
RMR
$284M
-3,005
Closed -$279K
ROBO icon
2835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
-6,465
Closed -$271K
RPG icon
2836
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
-166,510
Closed -$4.01M
RSP icon
2837
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
-28,459
Closed -$3.04M
RSPT icon
2838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
-17,760
Closed -$299K
EEMV icon
2839
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
-10,570
Closed -$627K
EEX icon
2840
Emerald Holding
EEX
$998M
-308,268
Closed -$5.08M
EFAV icon
2841
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
-33,039
Closed -$2.41M
FDLO icon
2842
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
-7,119
Closed -$240K
FDN icon
2843
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
-2,018
Closed -$286K
IBND icon
2844
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
-9,000
Closed -$302K
NEAR icon
2845
iShares Short Maturity Bond ETF
NEAR
$3.55B
-29,048
Closed -$1.46M
NOBL icon
2846
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-8,188
Closed -$547K
NPK icon
2847
National Presto Industries
NPK
$781M
-1,786
Closed -$232K
SRDX icon
2848
Surmodics
SRDX
$471M
-8,423
Closed -$629K
SRLN icon
2849
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
-83,919
Closed -$3.97M
SRPT icon
2850
Sarepta Therapeutics
SRPT
$1.84B
-1,615
Closed -$261K