Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMC icon
3351
United Microelectronic
UMC
$17B
-5,646
Closed -$16K
UPLD icon
3352
Upland Software
UPLD
$71.9M
-12,065
Closed -$414K
USA icon
3353
Liberty All-Star Equity Fund
USA
$1.93B
-3,071
Closed -$20K
USAC icon
3354
USA Compression Partners
USAC
$2.99B
-1,880
Closed -$32K
USFD icon
3355
US Foods
USFD
$18B
-11,056
Closed -$418K
AD
3356
Array Digital Infrastructure, Inc.
AD
$4.42B
-2,392
Closed -$89K
USLM icon
3357
United States Lime & Minerals
USLM
$3.68B
-885
Closed -$15K
USO icon
3358
United States Oil Fund
USO
$911M
-145
Closed -$17K
USRT icon
3359
iShares Core US REIT ETF
USRT
$3.16B
-109
Closed -$5K
UTF icon
3360
Cohen & Steers Infrastructure Fund
UTF
$2.49B
-385
Closed -$9K
UTMD icon
3361
Utah Medical Products
UTMD
$200M
-2,794
Closed -$309K
UTSI icon
3362
UTStarcom
UTSI
$22.1M
-99
Closed -$2K
VCTR icon
3363
Victory Capital Holdings
VCTR
$4.62B
-137
Closed -$1K
VERI icon
3364
Veritone
VERI
$212M
-469
Closed -$8K
VGI
3365
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
-659
Closed -$9K
VGIT icon
3366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
-277
Closed -$17K
VHI icon
3367
Valhi
VHI
$468M
-798
Closed -$46K
VICI icon
3368
VICI Properties
VICI
$35.4B
-5,874
Closed -$121K
VIOG icon
3369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
-48
Closed -$4K
VIRT icon
3370
Virtu Financial
VIRT
$3.09B
-5,802
Closed -$154K
VLGEA icon
3371
Village Super Market
VLGEA
$577M
-7,745
Closed -$228K
VLUE icon
3372
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
-1,759
Closed -$145K
VMO icon
3373
Invesco Municipal Opportunity Trust
VMO
$640M
-320
Closed -$4K
VNOM icon
3374
Viper Energy
VNOM
$6.58B
-3,192
Closed -$102K
VOD icon
3375
Vodafone
VOD
$28.5B
-8,466
Closed -$206K