Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
Cap. Flow
-$2.85B
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.9%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWI icon
2901
iShares MSCI Italy ETF
EWI
$716M
-1,001,644 Closed -$42.4M
FDN icon
2902
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
-8,800 Closed -$1.95M
FLL icon
2903
Full House Resorts
FLL
$132M
-13,623 Closed -$56.9K
FSK icon
2904
FS KKR Capital
FSK
$5.11B
-15,020 Closed -$315K
GDS icon
2905
GDS Holdings
GDS
$6.62B
-61,800 Closed -$1.57M
GLBE icon
2906
Global E Online
GLBE
$5.68B
-36,008 Closed -$1.28M
GORO icon
2907
Gold Resource Corp
GORO
$68.9M
-315,978 Closed -$158K
GPMT
2908
Granite Point Mortgage Trust
GPMT
$137M
-22,281 Closed -$57.9K
GPRO icon
2909
GoPro
GPRO
$247M
-52,432 Closed -$34.8K
HDB icon
2910
HDFC Bank
HDB
$182B
-211,322 Closed -$14M
HEES
2911
DELISTED
H&E Equipment Services
HEES
-13,140 Closed -$1.25M
HLLY icon
2912
Holley
HLLY
$490M
-11,713 Closed -$30.1K
IAUX
2913
i-80 Gold Corp
IAUX
$653M
-115,037 Closed -$66.9K
IEI icon
2914
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-1,734 Closed -$205K
IMRX icon
2915
Immuneering
IMRX
$245M
-82,667 Closed -$126K
INDA icon
2916
iShares MSCI India ETF
INDA
$9.17B
-2,482,978 Closed -$128M
INFY icon
2917
Infosys
INFY
$69.7B
-959,535 Closed -$17.5M
INMD icon
2918
InMode
INMD
$944M
-22,205 Closed -$394K
IRBT icon
2919
iRobot
IRBT
$106M
-11,125 Closed -$30K
IRWD icon
2920
Ironwood Pharmaceuticals
IRWD
$214M
-52,701 Closed -$77.5K
IVVD icon
2921
Invivyd
IVVD
$204M
-16,093 Closed -$9.74K
IXC icon
2922
iShares Global Energy ETF
IXC
$1.86B
-16,513 Closed -$695K
IYJ icon
2923
iShares US Industrials ETF
IYJ
$1.73B
-622,991 Closed -$81.1M
JBSS icon
2924
John B. Sanfilippo & Son
JBSS
$756M
-3,099 Closed -$220K
JWN
2925
DELISTED
Nordstrom
JWN
-62,651 Closed -$1.53M