Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
Cap. Flow
-$415M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94

Sector Composition

1 Technology 21.5%
2 Financials 15.63%
3 Healthcare 12.47%
4 Consumer Discretionary 9.94%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVC icon
2976
Entravision Communication
EVC
$226M
-29,154
Closed -$59.2K
SLP icon
2977
Simulations Plus
SLP
$279M
-6,391
Closed -$311K
SPOT icon
2978
Spotify
SPOT
$146B
-1,892
Closed -$594K
EWI icon
2979
iShares MSCI Italy ETF
EWI
$708M
-140,106
Closed -$5.02M
FENC icon
2980
Fennec Pharmaceuticals
FENC
$250M
-11,310
Closed -$69.1K
FLJP icon
2981
Franklin FTSE Japan ETF
FLJP
$2.34B
-1,490,635
Closed -$42.5M
FLWS icon
2982
1-800-Flowers.com
FLWS
$324M
-10,415
Closed -$99.2K
FNWB icon
2983
First Northwest Bancorp
FNWB
$63.2M
-120,174
Closed -$1.16M
GCT icon
2984
GigaCloud Technology
GCT
$1.02B
-8,513
Closed -$259K
HLVX icon
2985
HilleVax
HLVX
$105M
-13,066
Closed -$189K
HNRG icon
2986
Hallador Energy
HNRG
$733M
-10,081
Closed -$78.3K
HYLB icon
2987
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-500,663
Closed -$17.8M
III icon
2988
Information Services Group
III
$253M
-11,967
Closed -$35.2K
INO icon
2989
Inovio Pharmaceuticals
INO
$148M
-10,169
Closed -$82.2K
IVE icon
2990
iShares S&P 500 Value ETF
IVE
$41B
-918,220
Closed -$167M
IWN icon
2991
iShares Russell 2000 Value ETF
IWN
$11.9B
-464,349
Closed -$70.7M
IXC icon
2992
iShares Global Energy ETF
IXC
$1.8B
-778,499
Closed -$32.3M
IYM icon
2993
iShares US Basic Materials ETF
IYM
$565M
-307,985
Closed -$43.1M
JMIA
2994
Jumia Technologies
JMIA
$1.09B
-10,512
Closed -$73.8K
KE icon
2995
Kimball Electronics
KE
$724M
-9,878
Closed -$217K
LINC icon
2996
Lincoln Educational Services
LINC
$613M
-10,407
Closed -$123K
LXFR icon
2997
Luxfer Holdings
LXFR
$367M
-10,279
Closed -$119K
NIO icon
2998
NIO
NIO
$13.4B
-181,043
Closed -$753K
NNDM
2999
Nano Dimension
NNDM
$293M
-21,531
Closed -$47.4K
NVMI icon
3000
Nova
NVMI
$7.58B
-900
Closed -$211K