Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBC icon
2901
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-323,976
Closed -$5.15M
DBJP icon
2902
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
-20,935
Closed -$833K
DLTH icon
2903
Duluth Holdings
DLTH
$142M
-132,687
Closed -$3.16M
DRRX icon
2904
DURECT Corp
DRRX
$59.3M
-10,012
Closed -$62K
EDEN icon
2905
iShares MSCI Denmark ETF
EDEN
$186M
-17,304
Closed -$1.09M
EDV icon
2906
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-19,052
Closed -$2.27M
EIDO icon
2907
iShares MSCI Indonesia ETF
EIDO
$333M
-149,877
Closed -$3.85M
ENTG icon
2908
Entegris
ENTG
$12.4B
-91,884
Closed -$3.28M
EPHE icon
2909
iShares MSCI Philippines ETF
EPHE
$103M
-179,392
Closed -$6.15M
EUFN icon
2910
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-148,305
Closed -$2.69M
EWD icon
2911
iShares MSCI Sweden ETF
EWD
$324M
-675,736
Closed -$20.4M
EWW icon
2912
iShares MSCI Mexico ETF
EWW
$1.84B
-718,000
Closed -$31.3M
RNAC icon
2913
Cartesian Therapeutics
RNAC
$277M
-389
Closed -$28K
FKU icon
2914
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
-20,765
Closed -$760K
FRO icon
2915
Frontline
FRO
$4.93B
-48,131
Closed -$311K
GAU
2916
Galiano Gold
GAU
$657M
-11,200
Closed -$7K
GDX icon
2917
VanEck Gold Miners ETF
GDX
$19.9B
-242,513
Closed -$5.44M
GH icon
2918
Guardant Health
GH
$7.5B
-10,591
Closed -$812K
HBIO icon
2919
Harvard Bioscience
HBIO
$21.3M
-27,148
Closed -$117K
HCM icon
2920
HUTCHMED
HCM
$2.74B
-13,600
Closed -$416K
HEDJ icon
2921
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-21,840
Closed -$698K
HLF icon
2922
Herbalife
HLF
$1.02B
-3,782
Closed -$200K
HTGC icon
2923
Hercules Capital
HTGC
$3.49B
-152,104
Closed -$1.93M
HUBS icon
2924
HubSpot
HUBS
$25.7B
-24,018
Closed -$3.99M
HYD icon
2925
VanEck High Yield Muni ETF
HYD
$3.33B
-26,249
Closed -$1.65M