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
VPG icon
3376
Vishay Precision Group
VPG
$420M
-8,264
Closed -$315K
VRA icon
3377
Vera Bradley
VRA
$61.7M
-18,760
Closed -$264K
VRDN icon
3378
Viridian Therapeutics
VRDN
$1.56B
-1,475
Closed -$142K
VRIG icon
3379
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
-675
Closed -$17K
VSDA icon
3380
VictoryShares Dividend Accelerator ETF
VSDA
$240M
-553
Closed -$16K
VSEC icon
3381
VSE Corp
VSEC
$3.43B
-7,007
Closed -$335K
VTOL icon
3382
Bristow Group
VTOL
$1.09B
-9,179
Closed -$238K
VTVT icon
3383
vTv Therapeutics
VTVT
$50.1M
-30
Closed -$2K
VVR icon
3384
Invesco Senior Income Trust
VVR
$533M
-667
Closed -$3K
VVX icon
3385
V2X
VVX
$1.72B
-8,821
Closed -$272K
VYGR icon
3386
Voyager Therapeutics
VYGR
$232M
-16,725
Closed -$327K
VYMI icon
3387
Vanguard International High Dividend Yield ETF
VYMI
$12B
-360
Closed -$22K
VYNE icon
3388
VYNE Therapeutics
VYNE
$7.66M
-3
Closed -$2K
WATT icon
3389
Energous
WATT
$11.2M
-31
Closed -$275K
WES icon
3390
Western Midstream Partners
WES
$14.7B
-6,121
Closed -$219K
WEYS icon
3391
Weyco Group
WEYS
$286M
-5,625
Closed -$205K
WF icon
3392
Woori Financial
WF
$13.6B
-109
Closed -$5K
WHF icon
3393
WhiteHorse Finance
WHF
$203M
-1,205
Closed -$17K
WHG icon
3394
Westwood Holdings Group
WHG
$161M
-6,571
Closed -$391K
WHLR
3395
Wheeler Real Estate Investment Trust
WHLR
$5.55M
0
WINA icon
3396
Winmark
WINA
$1.74B
-1,754
Closed -$260K
WLDN icon
3397
Willdan Group
WLDN
$1.51B
-6,753
Closed -$209K
WLFC icon
3398
Willis Lease Finance
WLFC
$1.15B
-278
Closed -$9K
WLKP icon
3399
Westlake Chemical Partners
WLKP
$767M
-991
Closed -$24K
WMK icon
3400
Weis Markets
WMK
$1.75B
-7,665
Closed -$408K