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 | |
|---|---|---|---|---|---|---|
2726
Viking Therapeutics
VKTX
$2.91B
| $253K | ﹤0.01% |
40,019
-1,738
| -4% | -$11K |
|
|
VTIQU
2727
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
2728
Crown Holdings
CCK
$11B
| $252K | ﹤0.01% |
2,597
| – | – |
|
2729
W.P. Carey
WPC
$14.8B
| $252K | ﹤0.01% |
3,630
| – | – |
|
2730
Clarus
CLAR
$149M
| $251K | ﹤0.01% |
14,743
-445
| -3% | -$7.58K |
|
2731
Grid Dynamics Holdings
GDYN
$635M
| $251K | ﹤0.01% |
15,763
-80
| -0.5% | -$1.27K |
|
2732
Franklin Covey
FC
$234M
| $250K | ﹤0.01% |
+8,842
| New | +$250K |
|
2733
PMV Pharmaceuticals
PMVP
$67.3M
| $250K | ﹤0.01% |
7,609
-241
| -3% | -$7.92K |
|
|
GSKY
2734
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $250K | ﹤0.01% |
40,429
-2,524
| -6% | -$15.6K |
|
|
XONE
2735
DELISTED
The ExOne Company
XONE
| $250K | ﹤0.01% |
+7,985
| New | +$250K |
|
|
ICAD
2736
DELISTED
iCAD Inc
ICAD
| $249K | ﹤0.01% |
11,722
-1,671
| -12% | -$35.5K |
|
|
CAMP
2737
DELISTED
CalAmp Corp.
CAMP
| $249K | ﹤0.01% |
997
+3
| +0.3% | +$749 |
|
|
AGCWW
2738
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $249K | ﹤0.01% |
79,982
-16
| -0% | -$50 |
|
2739
Citizens & Northern Corp
CZNC
$308M
| $248K | ﹤0.01% |
10,423
+136
| +1% | +$3.24K |
|
|
LAND
2740
Gladstone Land Corp
LAND
$321M
| $248K | ﹤0.01% |
13,575
-1,696
| -11% | -$31K |
|
2741
Akero Therapeutics
AKRO
$3.46B
| $247K | ﹤0.01% |
8,529
-295
| -3% | -$8.54K |
|
2742
Aspen Aerogels
ASPN
$516M
| $247K | ﹤0.01% |
12,163
-1,456
| -11% | -$29.6K |
|
|
KREF
2743
KKR Real Estate Finance Trust
KREF
$644M
| $247K | ﹤0.01% |
13,436
-3,083
| -19% | -$56.7K |
|
|
NTST
2744
NETSTREIT Corp
NTST
$1.75B
| $246K | ﹤0.01% |
+13,325
| New | +$246K |
|
|
WSR
2745
Whitestone REIT
WSR
$656M
| $245K | ﹤0.01% |
25,293
-1,099
| -4% | -$10.6K |
|
|
ACRE
2746
Ares Commercial Real Estate
ACRE
$267M
| $244K | ﹤0.01% |
17,804
-1,635
| -8% | -$22.4K |
|
2747
Republic Bancorp
RBCAA
$1.49B
| $244K | ﹤0.01% |
5,517
-547
| -9% | -$24.2K |
|
|
MSGN
2748
DELISTED
MSG Networks Inc.
MSGN
| $244K | ﹤0.01% |
16,237
-1,900
| -10% | -$28.6K |
|
2749
Artesian Resources
ARTNA
$342M
| $243K | ﹤0.01% |
6,175
-261
| -4% | -$10.3K |
|
2750
Capital City Bank Group
CCBG
$737M
| $242K | ﹤0.01% |
+9,284
| New | +$242K |
|