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
WNS icon
3401
WNS Holdings
WNS
$3.24B
-687
Closed -$36K
WPC icon
3402
W.P. Carey
WPC
$14.8B
-5,738
Closed -$373K
WPP icon
3403
WPP
WPP
$5.87B
-371
Closed -$29K
WSBF icon
3404
Waterstone Financial
WSBF
$275M
-16,643
Closed -$284K
WTBA icon
3405
West Bancorporation
WTBA
$342M
-8,327
Closed -$210K
WTM icon
3406
White Mountains Insurance
WTM
$4.53B
-23
Closed -$21K
MODN
3407
DELISTED
MODEL N, INC.
MODN
-19,730
Closed -$367K
XFOR icon
3408
X4 Pharmaceuticals
XFOR
$74.1M
-4
Closed -$2K
XHB icon
3409
SPDR S&P Homebuilders ETF
XHB
$1.96B
-138,932
Closed -$5.5M
XHE icon
3410
SPDR S&P Health Care Equipment ETF
XHE
$156M
-774
Closed -$61K
XME icon
3411
SPDR S&P Metals & Mining ETF
XME
$2.4B
-439
Closed -$16K
XMMO icon
3412
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
-1,130
Closed -$55K
XMVM icon
3413
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
-967
Closed -$30K
XNTK icon
3414
SPDR NYSE Technology ETF
XNTK
$1.32B
-140
Closed -$13K
XOMA icon
3415
Xoma
XOMA
$442M
-312
Closed -$7K
XOP icon
3416
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
-27,954
Closed -$4.81M
XSD icon
3417
SPDR S&P Semiconductor ETF
XSD
$1.48B
-495
Closed -$36K
YORW icon
3418
York Water
YORW
$440M
-10,951
Closed -$348K
ZEUS icon
3419
Olympic Steel
ZEUS
$365M
-8,226
Closed -$168K
ZG icon
3420
Zillow
ZG
$20B
-1,220
Closed -$73K
ZUMZ icon
3421
Zumiez
ZUMZ
$356M
-14,817
Closed -$371K
ARQ icon
3422
Arq
ARQ
$298M
-19,043
Closed -$217K
ASTH icon
3423
Astrana Health
ASTH
$1.34B
-18,158
Closed -$470K
TBRG icon
3424
TruBridge
TBRG
$299M
-9,297
Closed -$306K
QTTB icon
3425
Q32 Bio
QTTB
$22.9M
-547
Closed -$201K