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 | |
|---|---|---|---|---|---|---|
2626
Anterix
ATEX
$397M
| $295K | ﹤0.01% |
6,247
-566
| -8% | -$26.7K |
|
2627
EverQuote
EVER
$849M
| $295K | ﹤0.01% |
8,141
-654
| -7% | -$23.7K |
|
2628
Precigen
PGEN
$1.22B
| $294K | ﹤0.01% |
42,673
+1,032
| +2% | +$7.11K |
|
2629
Outset Medical
OM
$241M
| $293K | ﹤0.01% |
359
-11
| -3% | -$8.98K |
|
2630
Relmada Therapeutics
RLMD
$53.4M
| $292K | ﹤0.01% |
8,307
-473
| -5% | -$16.6K |
|
2631
BioLife Solutions
BLFS
$1.27B
| $291K | ﹤0.01% |
8,074
-555
| -6% | -$20K |
|
2632
Pulmonx
LUNG
$65.6M
| $291K | ﹤0.01% |
6,368
-182
| -3% | -$8.32K |
|
2633
CytomX Therapeutics
CTMX
$341M
| $289K | ﹤0.01% |
37,421
+7,346
| +24% | +$56.7K |
|
2634
Liquidity Services
LQDT
$845M
| $289K | ﹤0.01% |
15,543
-2,272
| -13% | -$42.2K |
|
2635
National Presto Industries
NPK
$784M
| $289K | ﹤0.01% |
2,835
-238
| -8% | -$24.3K |
|
2636
Vital Farms
VITL
$2.1B
| $289K | ﹤0.01% |
+13,218
| New | +$289K |
|
|
PTVE
2637
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $289K | ﹤0.01% |
21,062
-484
| -2% | -$6.64K |
|
|
LORL
2638
DELISTED
Loral Space and Communications, Inc.
LORL
| $289K | ﹤0.01% |
+7,677
| New | +$289K |
|
|
SPPI
2639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $287K | ﹤0.01% |
88,157
-992
| -1% | -$3.23K |
|
2640
Forrester Research
FORR
$188M
| $286K | ﹤0.01% |
6,736
-289
| -4% | -$12.3K |
|
2641
MasterCraft Boat Holdings
MCFT
$366M
| $286K | ﹤0.01% |
10,743
-912
| -8% | -$24.3K |
|
2642
Sun Communities
SUI
$16.1B
| $286K | ﹤0.01% |
1,906
| – | – |
|
2643
TrueCar
TRUE
$172M
| $285K | ﹤0.01% |
59,493
-5,426
| -8% | -$26K |
|
2644
BioMarin Pharmaceuticals
BMRN
$10.5B
| $284K | ﹤0.01% |
3,758
| – | – |
|
2645
Catalyst Pharmaceutical
CPRX
$2.42B
| $284K | ﹤0.01% |
61,610
+1,218
| +2% | +$5.62K |
|
2646
HCI Group
HCI
$2.31B
| $284K | ﹤0.01% |
3,697
-346
| -9% | -$26.6K |
|
|
ISEE
2647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $284K | ﹤0.01% |
45,980
-2,493
| -5% | -$15.4K |
|
2648
Arlo Technologies
ARLO
$1.77B
| $283K | ﹤0.01% |
45,106
-3,284
| -7% | -$20.6K |
|
2649
KalVista Pharmaceuticals
KALV
$775M
| $283K | ﹤0.01% |
+11,012
| New | +$283K |
|
2650
Movado Group
MOV
$426M
| $283K | ﹤0.01% |
9,939
-274,912
| -97% | -$7.83M |
|