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 | |
|---|---|---|---|---|---|---|
2801
Rafael Holdings
RFL
$52M
| $229K | ﹤0.01% |
+5,811
| New | +$229K |
|
2802
Rush Enterprises Class B
RUSHB
$4.5B
| $229K | ﹤0.01% |
7,620
-471
| -6% | -$14.2K |
|
|
TELL
2803
DELISTED
Tellurian Inc.
TELL
| $228K | ﹤0.01% |
97,225
-16,088
| -14% | -$37.7K |
|
2804
Allient
ALNT
$764M
| $227K | ﹤0.01% |
6,648
-725
| -10% | -$24.8K |
|
2805
Metropolitan Bank Holding Corp
MCB
$819M
| $227K | ﹤0.01% |
+4,517
| New | +$227K |
|
2806
Olema Pharmaceuticals
OLMA
$522M
| $227K | ﹤0.01% |
+6,843
| New | +$227K |
|
2807
Tredegar Corp
TG
$272M
| $227K | ﹤0.01% |
15,099
-1,324
| -8% | -$19.9K |
|
|
EAR
2808
DELISTED
Eargo, Inc. Common Stock
EAR
| $227K | ﹤0.01% |
227
+2
| +0.9% | +$2K |
|
|
CPLG
2809
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $227K | ﹤0.01% |
25,163
-1,405
| -5% | -$12.7K |
|
|
AT
2810
DELISTED
Atlantic Power Corporation
AT
| $227K | ﹤0.01% |
62,975
-14,412
| -19% | -$52K |
|
2811
C4 Therapeutics
CCCC
$189M
| $226K | ﹤0.01% |
6,118
-62
| -1% | -$2.29K |
|
2812
MeiraGTx Holdings
MGTX
$623M
| $226K | ﹤0.01% |
15,688
+1,863
| +13% | +$26.8K |
|
2813
Rocky Brands
RCKY
$218M
| $226K | ﹤0.01% |
+4,189
| New | +$226K |
|
2814
Berry Corp
BRY
$249M
| $225K | ﹤0.01% |
40,835
-5,224
| -11% | -$28.8K |
|
2815
Cytosorbents Corp
CTSO
$62.5M
| $225K | ﹤0.01% |
25,952
-645
| -2% | -$5.59K |
|
2816
Team
TISI
$85.8M
| $225K | ﹤0.01% |
1,955
-21
| -1% | -$2.42K |
|
2817
UFP Technologies
UFPT
$1.55B
| $225K | ﹤0.01% |
4,521
-30
| -0.7% | -$1.49K |
|
|
VOXX
2818
DELISTED
VOXX International Corporation Class A
VOXX
| $225K | ﹤0.01% |
11,822
-1,651
| -12% | -$31.4K |
|
2819
Daily Journal
DJCO
$670M
| $224K | ﹤0.01% |
709
-40
| -5% | -$12.6K |
|
2820
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $224K | ﹤0.01% |
+4,598
| New | +$224K |
|
|
HT
2821
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | ﹤0.01% |
21,174
-1,560
| -7% | -$16.4K |
|
2822
Booz Allen Hamilton
BAH
$12.7B
| $222K | ﹤0.01% |
2,755
-32
| -1% | -$2.58K |
|
|
SIEN
2823
DELISTED
Sientra, Inc.
SIEN
| $222K | ﹤0.01% |
3,048
-315
| -9% | -$22.9K |
|
2824
NVE Corp
NVEC
$318M
| $221K | ﹤0.01% |
3,159
-395
| -11% | -$27.6K |
|
2825
Tejon Ranch
TRC
$444M
| $220K | ﹤0.01% |
13,126
-1,442
| -10% | -$24.2K |
|