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 | |
|---|---|---|---|---|---|---|
2876
Clearfield
CLFD
$457M
| $203K | ﹤0.01% |
+6,750
| New | +$203K |
|
2877
Bright Horizons
BFAM
$6.42B
| $202K | ﹤0.01% |
1,178
| – | – |
|
2878
Floor & Decor
FND
$9.23B
| $202K | ﹤0.01% |
+2,115
| New | +$202K |
|
2879
Guaranty Bancshares
GNTY
$555M
| $202K | ﹤0.01% |
+5,495
| New | +$202K |
|
2880
Standard BioTools
LAB
$489M
| $202K | ﹤0.01% |
44,703
-992
| -2% | -$4.48K |
|
2881
RLX Technology
RLX
$3.23B
| $202K | ﹤0.01% |
+19,500
| New | +$202K |
|
2882
Lifecore Biomedical
LFCR
$266M
| $201K | ﹤0.01% |
18,969
+1,516
| +9% | +$16.1K |
|
2883
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $201K | ﹤0.01% |
16,857
-235
| -1% | -$2.8K |
|
2884
Pulse Biosciences
PLSE
$996M
| $201K | ﹤0.01% |
8,490
-721
| -8% | -$17.1K |
|
|
CONN
2885
DELISTED
Conn's Inc.
CONN
| $201K | ﹤0.01% |
10,319
-1,118
| -10% | -$21.8K |
|
2886
Apyx Medical
APYX
$77.9M
| $200K | ﹤0.01% |
20,723
+903
| +5% | +$8.72K |
|
2887
RPC Inc
RES
$1B
| $200K | ﹤0.01% |
37,126
-2,215
| -6% | -$11.9K |
|
|
PRTK
2888
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $200K | ﹤0.01% |
28,309
-410
| -1% | -$2.9K |
|
2889
Regis Corp
RGS
$66.6M
| $199K | ﹤0.01% |
792
-8
| -1% | -$2.01K |
|
2890
Noodles & Co
NDLS
$30.7M
| $198K | ﹤0.01% |
19,106
-1,889
| -9% | -$19.6K |
|
2891
Spero Therapeutics
SPRO
$112M
| $198K | ﹤0.01% |
13,457
+91
| +0.7% | +$1.34K |
|
|
LUNA
2892
DELISTED
Luna Innovations Incorporated
LUNA
| $196K | ﹤0.01% |
18,647
+322
| +2% | +$3.39K |
|
2893
iBio
IBIO
$16.9M
| $194K | ﹤0.01% |
252
+11
| +5% | +$8.47K |
|
2894
Puma Biotechnology
PBYI
$230M
| $194K | ﹤0.01% |
19,929
+471
| +2% | +$4.59K |
|
|
PSTX
2895
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $194K | ﹤0.01% |
+20,263
| New | +$194K |
|
|
AKUS
2896
DELISTED
Akouos, Inc. Common Stock
AKUS
| $194K | ﹤0.01% |
+13,968
| New | +$194K |
|
2897
Select Water Solutions
WTTR
$898M
| $193K | ﹤0.01% |
38,781
-843
| -2% | -$4.2K |
|
2898
CorMedix
CRMD
$986M
| $192K | ﹤0.01% |
19,241
-193
| -1% | -$1.93K |
|
2899
Cartesian Therapeutics
RNAC
$263M
| $192K | ﹤0.01% |
1,411
-99
| -7% | -$13.5K |
|
2900
AGNC Investment
AGNC
$10.7B
| $190K | ﹤0.01% |
11,322
| – | – |
|