Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOV icon
2901
Hovnanian Enterprises
HOV
$908M
-2,560
Closed -$343K
HY icon
2902
Hyster-Yale Materials Handling
HY
$668M
-6,018
Closed -$306K
HYLB icon
2903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-1,967
Closed -$71K
HYS icon
2904
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-5,314
Closed -$498K
HZO icon
2905
MarineMax
HZO
$568M
-7,813
Closed -$226K
IEUR icon
2906
iShares Core MSCI Europe ETF
IEUR
$6.86B
-4,680
Closed -$253K
IGMS
2907
DELISTED
IGM Biosciences
IGMS
-72,155
Closed -$441K
IJH icon
2908
iShares Core S&P Mid-Cap ETF
IJH
$101B
-827,547
Closed -$51.6M
IMTX icon
2909
Immatics
IMTX
$761M
-93,279
Closed -$663K
INTR icon
2910
Inter&Co
INTR
$3.86B
-18,366
Closed -$77.5K
INZY
2911
DELISTED
Inozyme Pharma
INZY
-20,745
Closed -$57.5K
IPI icon
2912
Intrepid Potash
IPI
$379M
-73,166
Closed -$1.6M
IQ icon
2913
iQIYI
IQ
$2.61B
-62,048
Closed -$125K
IVE icon
2914
iShares S&P 500 Value ETF
IVE
$41B
-218,420
Closed -$41.7M
IWM icon
2915
iShares Russell 2000 ETF
IWM
$67.8B
-6,805
Closed -$1.5M
IWO icon
2916
iShares Russell 2000 Growth ETF
IWO
$12.5B
-276,821
Closed -$79.7M
JACK icon
2917
Jack in the Box
JACK
$386M
-9,370
Closed -$390K
KEN icon
2918
Kenon Holdings
KEN
$2.32B
-20,584
Closed -$700K
KOP icon
2919
Koppers
KOP
$569M
-7,311
Closed -$237K
KRUS icon
2920
Kura Sushi USA
KRUS
$985M
-2,254
Closed -$204K
LXRX icon
2921
Lexicon Pharmaceuticals
LXRX
$396M
-29,646
Closed -$21.9K
MDY icon
2922
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-6,398
Closed -$3.64M
MGPI icon
2923
MGP Ingredients
MGPI
$622M
-6,964
Closed -$274K
MNSO icon
2924
MINISO
MNSO
$7.49B
-215,206
Closed -$5.14M
MOFG icon
2925
MidWestOne Financial Group
MOFG
$618M
-338,121
Closed -$9.85M