Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFI icon
2926
UNIFI
UFI
$81.7M
-9,150
Closed -$231K
UFPI icon
2927
UFP Industries
UFPI
$6.01B
-35,526
Closed -$1.7M
UFPT icon
2928
UFP Technologies
UFPT
$1.59B
-4,184
Closed -$208K
VFH icon
2929
Vanguard Financials ETF
VFH
$12.8B
-27,302
Closed -$2.11M
VIS icon
2930
Vanguard Industrials ETF
VIS
$6.12B
-78,406
Closed -$12.1M
VPG icon
2931
Vishay Precision Group
VPG
$398M
-6,546
Closed -$223K
VPL icon
2932
Vanguard FTSE Pacific ETF
VPL
$7.92B
-10,789
Closed -$751K
VSEC icon
2933
VSE Corp
VSEC
$3.46B
-5,581
Closed -$212K
VTIP icon
2934
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-1,583,489
Closed -$78M
W icon
2935
Wayfair
W
$11.3B
-2,314
Closed -$209K
WINA icon
2936
Winmark
WINA
$1.68B
-1,448
Closed -$287K
WLK icon
2937
Westlake Corp
WLK
$11.3B
-3,188
Closed -$224K
WRLD icon
2938
World Acceptance Corp
WRLD
$937M
-3,817
Closed -$330K
WTBA icon
2939
West Bancorporation
WTBA
$342M
-8,042
Closed -$206K
XERS icon
2940
Xeris Biopharma Holdings
XERS
$1.25B
-17,351
Closed -$122K
XHB icon
2941
SPDR S&P Homebuilders ETF
XHB
$2.01B
-21,259
Closed -$1.04M
XSW icon
2942
SPDR S&P Software & Services ETF
XSW
$497M
-141,440
Closed -$14.4M
Z icon
2943
Zillow
Z
$21.8B
-45,867
Closed -$2.11M
ZS icon
2944
Zscaler
ZS
$43.8B
-26,723
Closed -$1.24M
TBRG icon
2945
TruBridge
TBRG
$300M
-8,149
Closed -$215K
QVCGA
2946
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
-216
Closed -$88K
CUTR
2947
DELISTED
Cutera, Inc.
CUTR
-8,419
Closed -$301K
HAYN
2948
DELISTED
Haynes International, Inc.
HAYN
-7,712
Closed -$276K
NETI
2949
DELISTED
Eneti Inc.
NETI
-3,204
Closed -$122K
NEWR
2950
DELISTED
New Relic, Inc.
NEWR
-23,855
Closed -$1.57M