Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASRT icon
2876
Assertio
ASRT
$76.8M
$29K ﹤0.01%
5,475
-5,368
-50% -$28.4K
GSAT icon
2877
Globalstar
GSAT
$3.96B
$15K ﹤0.01%
2,436
AAXJ icon
2878
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-72,649
Closed -$5.07M
BRKR icon
2879
Bruker
BRKR
$4.68B
-4,371
Closed -$218K
BWX icon
2880
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-108,028
Closed -$3.12M
CQQQ icon
2881
Invesco China Technology ETF
CQQQ
$1.37B
-8,881
Closed -$403K
EEFT icon
2882
Euronet Worldwide
EEFT
$3.74B
-1,415
Closed -$238K
EPP icon
2883
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-393,140
Closed -$18.6M
FBRX icon
2884
Forte Biosciences
FBRX
$140M
-42
Closed -$106K
FEUZ icon
2885
First Trust Eurozone AlphaDEX
FEUZ
$77M
-204,000
Closed -$7.93M
G icon
2886
Genpact
G
$7.82B
-5,395
Closed -$205K
H icon
2887
Hyatt Hotels
H
$13.8B
-2,820
Closed -$215K
IWP icon
2888
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-18,084
Closed -$1.29M
XLRE icon
2889
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-47,992
Closed -$1.77M
JOUT icon
2890
Johnson Outdoors
JOUT
$423M
-3,374
Closed -$252K
KIE icon
2891
SPDR S&P Insurance ETF
KIE
$853M
-154,200
Closed -$5.24M
LCNB icon
2892
LCNB Corp
LCNB
$228M
-10,058
Closed -$191K
LEA icon
2893
Lear
LEA
$5.91B
-1,625
Closed -$226K
LPRO icon
2894
Open Lending Corp
LPRO
$267M
-524,253
Closed -$5.29M
LQDH icon
2895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
-4,000
Closed -$376K
MDB icon
2896
MongoDB
MDB
$26.4B
-1,415
Closed -$215K
MIDD icon
2897
Middleby
MIDD
$7.32B
-1,493
Closed -$203K
MRSN icon
2898
Mersana Therapeutics
MRSN
$34M
-1,112
Closed -$113K
MX icon
2899
Magnachip Semiconductor
MX
$107M
-199,884
Closed -$2.07M
NSSC icon
2900
Napco Security Technologies
NSSC
$1.41B
-15,566
Closed -$231K