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
IBRX icon
3926
ImmunityBio
IBRX
$2.43B
-2,567
Closed -$8K
ICF icon
3927
iShares Select U.S. REIT ETF
ICF
$1.91B
-1,018
Closed -$51K
ICLN icon
3928
iShares Global Clean Energy ETF
ICLN
$1.58B
-411
Closed -$4K
ICMB icon
3929
Investcorp Credit Management BDC
ICMB
$42M
-102
Closed -$1K
IDE
3930
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
-7,441
Closed -$116K
IDLV icon
3931
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
-11,746
Closed -$378K
IDT icon
3932
IDT Corp
IDT
$1.62B
-755
Closed -$4K
IEO icon
3933
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
-2,730
Closed -$202K
IESC icon
3934
IES Holdings
IESC
$7.57B
-683
Closed -$11K
IEUS icon
3935
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
-63,243
Closed -$3.56M
IEV icon
3936
iShares Europe ETF
IEV
$2.32B
-507
Closed -$23K
IEZ icon
3937
iShares US Oil Equipment & Services ETF
IEZ
$115M
-106
Closed -$4K
IGD
3938
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-2,530
Closed -$19K
IGE icon
3939
iShares North American Natural Resources ETF
IGE
$622M
-1,718
Closed -$63K
IGLB icon
3940
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
-81
Closed -$5K
IGM icon
3941
iShares Expanded Tech Sector ETF
IGM
$8.96B
-5,088
Closed -$164K
IGPT icon
3942
Invesco AI and Next Gen Software ETF
IGPT
$538M
-1,821
Closed -$46K
BRSL
3943
Brightstar Lottery PLC
BRSL
$3.13B
-13
Closed
IHE icon
3944
iShares US Pharmaceuticals ETF
IHE
$579M
-1,158
Closed -$58K
IHF icon
3945
iShares US Healthcare Providers ETF
IHF
$811M
-1,605
Closed -$56K
IHG icon
3946
InterContinental Hotels
IHG
$18.6B
-262
Closed -$17K
IHI icon
3947
iShares US Medical Devices ETF
IHI
$4.24B
-7,104
Closed -$238K
III icon
3948
Information Services Group
III
$251M
-1,874
Closed -$8K
IIPR icon
3949
Innovative Industrial Properties
IIPR
$1.58B
-5,023
Closed -$184K
ILPT
3950
Industrial Logistics Properties Trust
ILPT
$415M
-14,293
Closed -$320K