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 | |
|---|---|---|---|---|---|---|
2576
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $315K | ﹤0.01% |
17,016
+66
| +0.4% | +$1.22K |
|
2577
Metallus
MTUS
$695M
| $315K | ﹤0.01% |
26,804
-5,857
| -18% | -$68.8K |
|
2578
CVR Energy
CVI
$3.21B
| $314K | ﹤0.01% |
16,376
-1,155
| -7% | -$22.1K |
|
2579
MongoDB
MDB
$27.2B
| $314K | ﹤0.01% |
1,175
| – | – |
|
|
WTRE
2580
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $314K | ﹤0.01% |
9,059
-972
| -10% | -$33.7K |
|
2581
Hydrofarm Holdings
HYFM
$15.1M
| $313K | ﹤0.01% |
+518
| New | +$313K |
|
2582
Par Pacific Holdings
PARR
$1.69B
| $313K | ﹤0.01% |
22,188
-1,811
| -8% | -$25.5K |
|
2583
PDF Solutions
PDFS
$763M
| $313K | ﹤0.01% |
17,584
-258
| -1% | -$4.59K |
|
2584
Astrana Health
ASTH
$1.34B
| $312K | ﹤0.01% |
11,503
-965
| -8% | -$26.2K |
|
|
VBIV
2585
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $312K | ﹤0.01% |
3,340
-199
| -6% | -$18.6K |
|
|
CTT
2586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $312K | ﹤0.01% |
30,692
-2,232
| -7% | -$22.7K |
|
2587
PC Connection
CNXN
$1.6B
| $311K | ﹤0.01% |
6,707
+66
| +1% | +$3.06K |
|
2588
Gogo Inc
GOGO
$1.36B
| $311K | ﹤0.01% |
32,224
-1,841
| -5% | -$17.8K |
|
2589
HEICO Class A
HEI.A
$35B
| $311K | ﹤0.01% |
2,739
| – | – |
|
2590
Mercantile Bank Corp
MBWM
$777M
| $311K | ﹤0.01% |
9,591
-1,266
| -12% | -$41.1K |
|
|
ZEN
2591
DELISTED
ZENDESK INC
ZEN
| $311K | ﹤0.01% |
2,343
| – | – |
|
2592
Diamond Hill
DHIL
$387M
| $310K | ﹤0.01% |
1,986
-82
| -4% | -$12.8K |
|
2593
American Public Education
APEI
$596M
| $309K | ﹤0.01% |
8,666
-468
| -5% | -$16.7K |
|
2594
Barrett Business Services
BBSI
$1.18B
| $309K | ﹤0.01% |
17,936
-1,168
| -6% | -$20.1K |
|
2595
CEL-SCI Corp
CVM
$66.6M
| $309K | ﹤0.01% |
677
-20
| -3% | -$9.13K |
|
|
SNR
2596
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $309K | ﹤0.01% |
49,620
-1,196
| -2% | -$7.45K |
|
2597
Ardelyx
ARDX
$1.6B
| $308K | ﹤0.01% |
46,506
+602
| +1% | +$3.99K |
|
2598
Cullinan Oncology
CGEM
$382M
| $308K | ﹤0.01% |
+7,382
| New | +$308K |
|
2599
RCI Hospitality Holdings
RICK
$295M
| $308K | ﹤0.01% |
4,845
-692
| -12% | -$44K |
|
2600
Expro
XPRO
$1.42B
| $307K | ﹤0.01% |
14,432
-1,352
| -9% | -$28.8K |
|