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
OIH icon
3001
VanEck Oil Services ETF
OIH
$890M
-2,185
Closed -$691K
PBYI icon
3002
Puma Biotechnology
PBYI
$258M
-17,765
Closed -$57.9K
PGEN icon
3003
Precigen
PGEN
$1.36B
-56,998
Closed -$90.1K
PICB icon
3004
Invesco International Corporate Bond ETF
PICB
$189M
-154
Closed -$3.4K
RMNI icon
3005
Rimini Street
RMNI
$406M
-22,417
Closed -$68.8K
RSVR icon
3006
Reservoir Media
RSVR
$514M
-10,213
Closed -$80.7K
RWO icon
3007
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-329
Closed -$13.7K
SCHP icon
3008
Schwab US TIPS ETF
SCHP
$13.9B
-746
Closed -$19.4K
SES icon
3009
SES AI
SES
$384M
-62,530
Closed -$78.2K
SKIN icon
3010
The Beauty Health Co
SKIN
$255M
-19,336
Closed -$37.1K
SSP icon
3011
E.W. Scripps
SSP
$267M
-25,454
Closed -$79.9K
STEM icon
3012
Stem
STEM
$119M
-2,817
Closed -$62.5K
STIP icon
3013
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-30,300
Closed -$3.01M
SYM icon
3014
Symbotic
SYM
$5.03B
-8,655
Closed -$304K
TK icon
3015
Teekay
TK
$703M
-23,048
Closed -$207K
TNYA icon
3016
Tenaya Therapeutics
TNYA
$204M
-23,199
Closed -$71.9K
UEIC icon
3017
Universal Electronics
UEIC
$64M
-697,352
Closed -$8.1M
UL icon
3018
Unilever
UL
$159B
-544,547
Closed -$29.9M
USMV icon
3019
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-300
Closed -$25.2K
USNA icon
3020
Usana Health Sciences
USNA
$581M
-4,610
Closed -$209K
VCR icon
3021
Vanguard Consumer Discretionary ETF
VCR
$6.51B
-822
Closed -$257K
VFF icon
3022
Village Farms International
VFF
$301M
-440,329
Closed -$449K
ZTO icon
3023
ZTO Express
ZTO
$14.6B
-56,808
Closed -$1.18M
ARQ icon
3024
Arq
ARQ
$307M
-10,356
Closed -$62.9K
TE
3025
T1 Energy Inc.
TE
$288M
-44,365
Closed -$75.4K