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 | |
|---|---|---|---|---|---|---|
2651
Titan Machinery
TITN
$464M
| $282K | ﹤0.01% |
11,066
-1,008
| -8% | -$25.7K |
|
|
JOBS
2652
DELISTED
51job, Inc.
JOBS
| $282K | ﹤0.01% |
4,500
+1,500
| +50% | +$94K |
|
|
AKTS
2653
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $281K | ﹤0.01% |
21,080
-632
| -3% | -$8.43K |
|
|
DMTK
2654
DELISTED
DermTech, Inc. Common Stock
DMTK
| $281K | ﹤0.01% |
5,541
-837
| -13% | -$42.4K |
|
2655
Organogenesis Holdings
ORGO
$617M
| $280K | ﹤0.01% |
+15,390
| New | +$280K |
|
2656
OneSpaWorld
OSW
$2.24B
| $280K | ﹤0.01% |
26,255
-1,359
| -5% | -$14.5K |
|
2657
Farmers National Banc Corp
FMNB
$562M
| $278K | ﹤0.01% |
16,657
+1,329
| +9% | +$22.2K |
|
2658
Precision BioSciences
DTIL
$59.1M
| $277K | ﹤0.01% |
893
-57
| -6% | -$17.7K |
|
2659
Vor Biopharma
VOR
$228M
| $277K | ﹤0.01% |
+6,427
| New | +$277K |
|
|
TECX
2660
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $277K | ﹤0.01% |
1,821
+168
| +10% | +$25.6K |
|
2661
Geron
GERN
$823M
| $275K | ﹤0.01% |
173,965
-3,729
| -2% | -$5.9K |
|
|
BCEL
2662
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $275K | ﹤0.01% |
17,929
-134
| -0.7% | -$2.06K |
|
2663
AnaptysBio
ANAB
$637M
| $274K | ﹤0.01% |
12,724
-703
| -5% | -$15.1K |
|
|
RBNC
2664
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $274K | ﹤0.01% |
+9,527
| New | +$274K |
|
|
FCBP
2665
DELISTED
First Choice Bancorp Common Stock
FCBP
| $274K | ﹤0.01% |
+11,269
| New | +$274K |
|
2666
Accuray
ARAY
$175M
| $273K | ﹤0.01% |
55,218
-1,740
| -3% | -$8.6K |
|
2667
REX American Resources
REX
$1.01B
| $273K | ﹤0.01% |
9,726
-648
| -6% | -$18.2K |
|
|
LTRPA
2668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $273K | ﹤0.01% |
42,793
-4,819
| -10% | -$30.7K |
|
2669
Arrow Financial
AROW
$479M
| $271K | ﹤0.01% |
8,905
-18
| -0.2% | -$548 |
|
2670
Bank First Corp
BFC
$1.26B
| $270K | ﹤0.01% |
3,601
-124
| -3% | -$9.3K |
|
2671
Lindblad Expeditions
LIND
$717M
| $270K | ﹤0.01% |
14,308
-1,554
| -10% | -$29.3K |
|
2672
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $269K | ﹤0.01% |
9,428
-356
| -4% | -$10.2K |
|
2673
IDT Corp
IDT
$1.62B
| $269K | ﹤0.01% |
11,884
-718
| -6% | -$16.3K |
|
2674
Cross Country Healthcare
CCRN
$455M
| $268K | ﹤0.01% |
21,467
-1,767
| -8% | -$22.1K |
|
2675
Dorian LPG
LPG
$1.35B
| $268K | ﹤0.01% |
20,443
-2,703
| -12% | -$35.4K |
|