Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
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
+$6.13B
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
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
EAF icon
2901
GrafTech
EAF
$256M
-9,441
Closed -$82.6K
EVCM icon
2902
EverCommerce
EVCM
$2.06B
-10,925
Closed -$110K
EWI icon
2903
iShares MSCI Italy ETF
EWI
$708M
-1,001,644
Closed -$42.4M
FDN icon
2904
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
-8,800
Closed -$1.95M
FLL icon
2905
Full House Resorts
FLL
$123M
-13,623
Closed -$56.9K
FSK icon
2906
FS KKR Capital
FSK
$5.08B
-15,020
Closed -$315K
GDS icon
2907
GDS Holdings
GDS
$6.35B
-61,800
Closed -$1.57M
GLBE icon
2908
Global E Online
GLBE
$6.07B
-36,008
Closed -$1.28M
GORO icon
2909
Gold Resource Corp
GORO
$103M
-315,978
Closed -$158K
GPMT
2910
Granite Point Mortgage Trust
GPMT
$143M
-22,281
Closed -$57.9K
GPRO icon
2911
GoPro
GPRO
$236M
-52,432
Closed -$34.8K
HDB icon
2912
HDFC Bank
HDB
$361B
-211,322
Closed -$14M
HEES
2913
DELISTED
H&E Equipment Services
HEES
-13,140
Closed -$1.25M
HLLY icon
2914
Holley
HLLY
$469M
-11,713
Closed -$30.1K
IAUX
2915
i-80 Gold Corp
IAUX
$694M
-115,037
Closed -$66.9K
IEI icon
2916
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-1,734
Closed -$205K
INDA icon
2917
iShares MSCI India ETF
INDA
$9.26B
-2,482,978
Closed -$128M
INFY icon
2918
Infosys
INFY
$67.9B
-959,535
Closed -$17.5M
INMD icon
2919
InMode
INMD
$947M
-22,205
Closed -$394K
IRBT icon
2920
iRobot
IRBT
$102M
-11,125
Closed -$30K
IRWD icon
2921
Ironwood Pharmaceuticals
IRWD
$188M
-52,701
Closed -$77.5K
IVVD icon
2922
Invivyd
IVVD
$239M
-16,093
Closed -$9.74K
IXC icon
2923
iShares Global Energy ETF
IXC
$1.8B
-16,513
Closed -$695K
IYJ icon
2924
iShares US Industrials ETF
IYJ
$1.72B
-622,991
Closed -$81.1M
JBSS icon
2925
John B. Sanfilippo & Son
JBSS
$749M
-3,099
Closed -$220K