Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$405M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$242M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$213M |
| 4 |
Rogers Communications
RCI
|
+$208M |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$200M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ennis
EBF
$467M
| $353K | ﹤0.01% |
16,524
-672
| -4% | -$14.4K |
|
2502
V2X
VVX
$1.73B
| $353K | ﹤0.01% |
6,614
-404
| -6% | -$21.6K |
|
2503
ON Semiconductor
ON
$19.8B
| $352K | ﹤0.01% |
8,461
| – | – |
|
|
ARCH
2504
DELISTED
Arch Resources, Inc.
ARCH
| $352K | ﹤0.01% |
8,461
-638
| -7% | -$26.5K |
|
2505
TransUnion
TRU
$18B
| $351K | ﹤0.01% |
3,901
| – | – |
|
|
ALX
2506
Alexander's
ALX
$1.24B
| $350K | ﹤0.01% |
1,263
-98
| -7% | -$27.2K |
|
2507
Haverty Furniture Companies
HVT
$383M
| $349K | ﹤0.01% |
9,389
-836
| -8% | -$31.1K |
|
2508
Broadstone Net Lease
BNL
$3.54B
| $347K | ﹤0.01% |
18,974
-310
| -2% | -$5.67K |
|
2509
Copel
ELP
$6.93B
| $346K | ﹤0.01% |
+54,588
| New | +$346K |
|
2510
Gorman-Rupp
GRC
$1.14B
| $346K | ﹤0.01% |
10,436
-272
| -3% | -$9.02K |
|
|
GSS
2511
DELISTED
Golden Star Resources Ltd.
GSS
| $346K | ﹤0.01% |
93,337
-6,494
| -7% | -$24.1K |
|
2512
Avantor
AVTR
$8.84B
| $345K | ﹤0.01% |
11,929
| – | – |
|
2513
Flushing Financial
FFIC
$470M
| $345K | ﹤0.01% |
16,231
-1,236
| -7% | -$26.3K |
|
2514
Rigel Pharmaceuticals
RIGL
$672M
| $345K | ﹤0.01% |
10,089
-464
| -4% | -$15.9K |
|
2515
HealthStream
HSTM
$846M
| $344K | ﹤0.01% |
15,380
-491
| -3% | -$11K |
|
2516
i3 Verticals
IIIV
$733M
| $343K | ﹤0.01% |
11,006
-370
| -3% | -$11.5K |
|
2517
Mitek Systems
MITK
$461M
| $343K | ﹤0.01% |
23,521
-1,591
| -6% | -$23.2K |
|
2518
Midland States Bancorp
MSBI
$387M
| $343K | ﹤0.01% |
12,356
-1,586
| -11% | -$44K |
|
|
NPTN
2519
DELISTED
NEOPHOTONICS CORP
NPTN
| $342K | ﹤0.01% |
28,582
-2,143
| -7% | -$25.6K |
|
2520
CRA International
CRAI
$1.29B
| $341K | ﹤0.01% |
4,573
-330
| -7% | -$24.6K |
|
|
LDL
2521
DELISTED
Lydall, Inc.
LDL
| $341K | ﹤0.01% |
10,114
-411
| -4% | -$13.9K |
|
|
CMO
2522
DELISTED
Capstead Mortgage Corp.
CMO
| $341K | ﹤0.01% |
54,657
-2,322
| -4% | -$14.5K |
|
2523
SunCoke Energy
SXC
$660M
| $340K | ﹤0.01% |
48,470
-2,698
| -5% | -$18.9K |
|
2524
Telos
TLS
$475M
| $340K | ﹤0.01% |
+8,971
| New | +$340K |
|
2525
HUTCHMED
HCM
$2.8B
| $339K | ﹤0.01% |
12,000
+4,000
| +50% | +$113K |
|