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 | |
|---|---|---|---|---|---|---|
2851
KRONOS Worldwide
KRO
$741M
| $210K | ﹤0.01% |
13,730
-1,760
| -11% | -$26.9K |
|
2852
VirnetX
VHC
$82.3M
| $210K | ﹤0.01% |
1,881
-126
| -6% | -$14.1K |
|
2853
W&T Offshore
WTI
$260M
| $210K | ﹤0.01% |
58,545
-7,698
| -12% | -$27.6K |
|
2854
BILL Holdings
BILL
$5.17B
| $208K | ﹤0.01% |
+1,427
| New | +$208K |
|
2855
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $208K | ﹤0.01% |
2,345
-21,651
| -90% | -$1.92M |
|
2856
Bruker
BRKR
$4.73B
| $208K | ﹤0.01% |
+3,230
| New | +$208K |
|
2857
MVB Financial
MVBF
$306M
| $208K | ﹤0.01% |
+6,155
| New | +$208K |
|
2858
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $208K | ﹤0.01% |
+6,227
| New | +$208K |
|
2859
Praxis Precision Medicines
PRAX
$858M
| $208K | ﹤0.01% |
424
| – | – |
|
2860
Quantum Corp
QMCO
$106M
| $208K | ﹤0.01% |
1,246
+264
| +27% | +$44.1K |
|
|
MCBC
2861
DELISTED
Macatawa Bank Corp
MCBC
| $208K | ﹤0.01% |
20,925
-3,005
| -13% | -$29.9K |
|
|
DSPG
2862
DELISTED
DSP Group Inc
DSPG
| $208K | ﹤0.01% |
14,597
+636
| +5% | +$9.06K |
|
2863
First Internet Bancorp
INBK
$215M
| $206K | ﹤0.01% |
+5,843
| New | +$206K |
|
|
AZPN
2864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206K | ﹤0.01% |
+1,425
| New | +$206K |
|
2865
MediaAlpha
MAX
$672M
| $206K | ﹤0.01% |
5,817
-204
| -3% | -$7.22K |
|
2866
Orrstown Financial Services
ORRF
$682M
| $206K | ﹤0.01% |
+9,228
| New | +$206K |
|
2867
Citizens
CIA
$271M
| $205K | ﹤0.01% |
35,380
+5,153
| +17% | +$29.9K |
|
2868
Peoples Financial Services
PFIS
$526M
| $205K | ﹤0.01% |
+4,859
| New | +$205K |
|
|
PCSB
2869
DELISTED
PCSB Financial Corporation
PCSB
| $205K | ﹤0.01% |
12,326
+104
| +0.9% | +$1.73K |
|
2870
Acacia Research
ACTG
$326M
| $204K | ﹤0.01% |
30,619
-4,150
| -12% | -$27.6K |
|
2871
Invesco DB Base Metals Fund
DBB
$122M
| $204K | ﹤0.01% |
10,949
-15,348
| -58% | -$286K |
|
2872
National Bankshares
NKSH
$199M
| $204K | ﹤0.01% |
+5,737
| New | +$204K |
|
2873
Pure Cycle
PCYO
$264M
| $204K | ﹤0.01% |
15,214
-2,562
| -14% | -$34.4K |
|
2874
SmartFinancial
SMBK
$639M
| $204K | ﹤0.01% |
+9,430
| New | +$204K |
|
2875
American Outdoor Brands
AOUT
$106M
| $203K | ﹤0.01% |
+8,075
| New | +$203K |
|