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 | |
|---|---|---|---|---|---|---|
2676
Phathom Pharmaceuticals
PHAT
$874M
| $268K | ﹤0.01% |
7,124
+267
| +4% | +$10K |
|
2677
VICI Properties
VICI
$35.3B
| $268K | ﹤0.01% |
9,506
| – | – |
|
2678
Black Diamond Therapeutics
BDTX
$183M
| $267K | ﹤0.01% |
10,995
+35
| +0.3% | +$850 |
|
2679
Marcus Corp
MCS
$485M
| $267K | ﹤0.01% |
13,347
-1,194
| -8% | -$23.9K |
|
2680
Nordic American Tanker
NAT
$675M
| $267K | ﹤0.01% |
82,048
-4,248
| -5% | -$13.8K |
|
|
MRNS
2681
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $267K | ﹤0.01% |
17,256
+1,430
| +9% | +$22.1K |
|
|
VAPO
2682
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $267K | ﹤0.01% |
1,391
-100
| -7% | -$19.2K |
|
|
NOAH
2683
Noah Holdings
NOAH
$787M
| $266K | ﹤0.01% |
6,000
+1,800
| +43% | +$79.8K |
|
2684
CarParts.com
PRTS
$47.5M
| $266K | ﹤0.01% |
18,631
-1,476
| -7% | -$21.1K |
|
2685
TherapeuticsMD
TXMD
$12.7M
| $266K | ﹤0.01% |
3,968
+618
| +18% | +$41.4K |
|
|
EGRX
2686
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $266K | ﹤0.01% |
6,369
-250
| -4% | -$10.4K |
|
|
MCF
2687
DELISTED
Contango Oil & Gas Co.
MCF
| $266K | ﹤0.01% |
68,122
+3,471
| +5% | +$13.6K |
|
2688
Crinetics Pharmaceuticals
CRNX
$3.3B
| $265K | ﹤0.01% |
17,319
+76
| +0.4% | +$1.16K |
|
2689
DURECT Corp
DRRX
$59.3M
| $265K | ﹤0.01% |
13,383
+674
| +5% | +$13.3K |
|
|
DX
2690
Dynex Capital
DX
$1.65B
| $265K | ﹤0.01% |
13,975
+328
| +2% | +$6.22K |
|
|
CIO
2691
City Office REIT
CIO
$280M
| $264K | ﹤0.01% |
24,883
-898
| -3% | -$9.53K |
|
2692
Omega Flex
OFLX
$341M
| $264K | ﹤0.01% |
1,669
-201
| -11% | -$31.8K |
|
2693
Amerant Bancorp
AMTB
$880M
| $263K | ﹤0.01% |
14,189
+1,182
| +9% | +$21.9K |
|
2694
Resources Connection
RGP
$167M
| $262K | ﹤0.01% |
19,347
-54
| -0.3% | -$731 |
|
2695
Willdan Group
WLDN
$1.48B
| $262K | ﹤0.01% |
6,380
-221
| -3% | -$9.08K |
|
|
AMK
2696
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $262K | ﹤0.01% |
11,219
-3
| -0% | -$70 |
|
|
VRS
2697
DELISTED
Verso Corporation
VRS
| $262K | ﹤0.01% |
17,970
-1,221
| -6% | -$17.8K |
|
2698
Alerus Financial
ALRS
$574M
| $261K | ﹤0.01% |
8,777
-105
| -1% | -$3.12K |
|
2699
Astronics
ATRO
$1.55B
| $260K | ﹤0.01% |
14,408
-684
| -5% | -$12.3K |
|
2700
West Bancorporation
WTBA
$342M
| $260K | ﹤0.01% |
10,791
-1,477
| -12% | -$35.6K |
|