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
IWX icon
3976
iShares Russell Top 200 Value ETF
IWX
$2.8B
-2,476
Closed -$126K
IX icon
3977
ORIX
IX
$29.8B
-3,765
Closed -$60K
IXC icon
3978
iShares Global Energy ETF
IXC
$1.85B
-1,012
Closed -$38K
IXG icon
3979
iShares Global Financials ETF
IXG
$576M
-26
Closed -$2K
IXJ icon
3980
iShares Global Healthcare ETF
IXJ
$3.83B
-886
Closed -$50K
IYC icon
3981
iShares US Consumer Discretionary ETF
IYC
$1.72B
-344
Closed -$17K
IYE icon
3982
iShares US Energy ETF
IYE
$1.16B
-1,104
Closed -$46K
IYF icon
3983
iShares US Financials ETF
IYF
$4.03B
-1,763,296
Closed -$103M
IYLD icon
3984
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
-5,210
Closed -$128K
IYR icon
3985
iShares US Real Estate ETF
IYR
$3.6B
-873
Closed -$70K
IYT icon
3986
iShares US Transportation ETF
IYT
$604M
-15,888
Closed -$740K
IYZ icon
3987
iShares US Telecommunications ETF
IYZ
$610M
-1,069
Closed -$29K
JAZZ icon
3988
Jazz Pharmaceuticals
JAZZ
$7.7B
-335
Closed -$58K
EXI icon
3989
iShares Global Industrials ETF
EXI
$1.01B
-1,718
Closed -$151K
EHTH icon
3990
eHealth
EHTH
$115M
-14,753
Closed -$326K
ELF icon
3991
e.l.f. Beauty
ELF
$7.63B
-19,278
Closed -$293K
EMHY icon
3992
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
-11
Closed -$1K
EML icon
3993
Eastern Company
EML
$147M
-292
Closed -$8K
EMLP icon
3994
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-1,783
Closed -$41K
ENOV icon
3995
Enovis
ENOV
$1.74B
-1,944
Closed -$103K
EOLS icon
3996
Evolus
EOLS
$475M
-1,106
Closed -$31K
EOI
3997
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
-1,312
Closed -$20K
EPAM icon
3998
EPAM Systems
EPAM
$8.53B
-1,480
Closed -$184K
EPP icon
3999
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-3,000
Closed -$138K
EQNR icon
4000
Equinor
EQNR
$62.9B
-1,068
Closed -$28K