Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$89.2B
Cap. Flow
+$3.32B
Cap. Flow %
3.72%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
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
TMX
2926
DELISTED
Terminix Global Holdings, Inc.
TMX
-214,129
Closed -$11.2M
SWIR
2927
DELISTED
Sierra Wireless
SWIR
-21,736
Closed -$263K
ALBO
2928
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-7,125
Closed -$230K
HALL
2929
DELISTED
Hallmark Financial Services, Inc.
HALL
-10,786
Closed -$153K
MRNS
2930
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-34,742
Closed -$144K
SWAV
2931
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-3,979
Closed -$227K
TBRG icon
2932
TruBridge
TBRG
$298M
-8,358
Closed -$232K
YPF icon
2933
YPF
YPF
$11.6B
-1,243,096
Closed -$22.6M
XLY icon
2934
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-50,309
Closed -$6M
XLU icon
2935
Utilities Select Sector SPDR Fund
XLU
$20.8B
-46,353
Closed -$2.76M
XLP icon
2936
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-34,277
Closed -$1.99M
XLI icon
2937
Industrial Select Sector SPDR Fund
XLI
$23B
-17,911
Closed -$1.39M
XLE icon
2938
Energy Select Sector SPDR Fund
XLE
$27.1B
-23,954
Closed -$1.53M
XLB icon
2939
Materials Select Sector SPDR Fund
XLB
$5.46B
-23,964
Closed -$1.4M
WW
2940
DELISTED
WW International
WW
-91,836
Closed -$1.75M
WHG icon
2941
Westwood Holdings Group
WHG
$163M
-5,926
Closed -$209K
VPU icon
2942
Vanguard Utilities ETF
VPU
$7.23B
-9,826
Closed -$1.31M
VIS icon
2943
Vanguard Industrials ETF
VIS
$6.05B
-2,700
Closed -$394K
VCR icon
2944
Vanguard Consumer Discretionary ETF
VCR
$6.38B
-6,440
Closed -$1.16M
TPB icon
2945
Turning Point Brands
TPB
$1.75B
-5,702
Closed -$279K
SYBX icon
2946
Synlogic
SYBX
$17.4M
-12,480
Closed -$114K
SSTI icon
2947
SoundThinking
SSTI
$151M
-65,857
Closed -$2.91M
SRPT icon
2948
Sarepta Therapeutics
SRPT
$1.98B
-1,819
Closed -$276K
SPYG icon
2949
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
-40,498
Closed -$1.57M
SMIN icon
2950
iShares MSCI India Small-Cap ETF
SMIN
$920M
-6,257
Closed -$242K