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 | |
|---|---|---|---|---|---|---|
2751
IES Holdings
IESC
$7.56B
| $242K | ﹤0.01% |
4,806
-538
| -10% | -$27.1K |
|
2752
Vail Resorts
MTN
$5.41B
| $241K | ﹤0.01% |
827
-34,117
| -98% | -$9.94M |
|
2753
UroGen Pharma
URGN
$875M
| $241K | ﹤0.01% |
12,382
-117
| -0.9% | -$2.28K |
|
|
FLXN
2754
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $241K | ﹤0.01% |
26,917
-469
| -2% | -$4.2K |
|
2755
Bolt Biotherapeutics
BOLT
$10.4M
| $240K | ﹤0.01% |
+365
| New | +$240K |
|
2756
LPL Financial
LPLA
$27.2B
| $240K | ﹤0.01% |
+1,689
| New | +$240K |
|
2757
Oil States International
OIS
$338M
| $240K | ﹤0.01% |
39,872
+1,464
| +4% | +$8.81K |
|
2758
Vishay Precision Group
VPG
$394M
| $240K | ﹤0.01% |
7,790
+56
| +0.7% | +$1.73K |
|
2759
VSE Corp
VSEC
$3.4B
| $240K | ﹤0.01% |
6,070
+226
| +4% | +$8.94K |
|
2760
TruBridge
TBRG
$300M
| $240K | ﹤0.01% |
7,836
-514
| -6% | -$15.7K |
|
2761
CNB Financial Corp
CCNE
$762M
| $239K | ﹤0.01% |
9,706
-540
| -5% | -$13.3K |
|
2762
Prelude Therapeutics
PRLD
$69.1M
| $239K | ﹤0.01% |
5,516
+227
| +4% | +$9.84K |
|
2763
Equinor
EQNR
$62.4B
| $238K | ﹤0.01% |
+12,224
| New | +$238K |
|
2764
Kymera Therapeutics
KYMR
$3.12B
| $238K | ﹤0.01% |
6,114
+49
| +0.8% | +$1.91K |
|
|
MGI
2765
DELISTED
MoneyGram International, Inc. New
MGI
| $238K | ﹤0.01% |
36,268
-2,109
| -5% | -$13.8K |
|
2766
Bridgewater Bancshares
BWB
$453M
| $237K | ﹤0.01% |
14,678
-1,841
| -11% | -$29.7K |
|
2767
Forestar Group
FOR
$1.4B
| $237K | ﹤0.01% |
10,200
-665
| -6% | -$15.5K |
|
|
OLP
2768
One Liberty Properties
OLP
$489M
| $236K | ﹤0.01% |
10,587
-561
| -5% | -$12.5K |
|
|
HTB
2769
HomeTrust Bancshares, Inc.
HTB
$718M
| $236K | ﹤0.01% |
9,712
-1,088
| -10% | -$26.4K |
|
|
KNTE
2770
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $236K | ﹤0.01% |
+7,566
| New | +$236K |
|
|
BNFT
2771
DELISTED
Benefitfocus, Inc.
BNFT
| $236K | ﹤0.01% |
17,120
-974
| -5% | -$13.4K |
|
2772
ANI Pharmaceuticals
ANIP
$2.13B
| $235K | ﹤0.01% |
+6,497
| New | +$235K |
|
2773
Oportun Financial
OPRT
$282M
| $235K | ﹤0.01% |
11,362
-964
| -8% | -$19.9K |
|
|
SEI
2774
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $235K | ﹤0.01% |
19,115
-1,349
| -7% | -$16.6K |
|
|
BDSI
2775
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $235K | ﹤0.01% |
60,010
+2,556
| +4% | +$10K |
|