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 | |
|---|---|---|---|---|---|---|
2926
Radiant Logistics
RLGT
$295M
| $178K | ﹤0.01% |
25,571
-2,387
| -9% | -$16.6K |
|
2927
Heritage Insurance Holdings
HRTG
$739M
| $177K | ﹤0.01% |
15,969
-991
| -6% | -$11K |
|
|
LOGC
2928
DELISTED
ContextLogic
LOGC
| $177K | ﹤0.01% |
+373
| New | +$177K |
|
|
GTYH
2929
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $177K | ﹤0.01% |
27,681
-4,149
| -13% | -$26.5K |
|
|
TACO
2930
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $177K | ﹤0.01% |
18,441
-408
| -2% | -$3.92K |
|
2931
FVCBankcorp
FVCB
$240M
| $176K | ﹤0.01% |
+12,706
| New | +$176K |
|
|
IVC
2932
DELISTED
Invacare Corporation
IVC
| $175K | ﹤0.01% |
21,831
-153
| -0.7% | -$1.23K |
|
2933
Tiptree Inc
TIPT
$861M
| $174K | ﹤0.01% |
19,422
+4,531
| +30% | +$40.6K |
|
|
GATO
2934
DELISTED
Gatos Silver, Inc.
GATO
| $174K | ﹤0.01% |
13,956
-699
| -5% | -$8.72K |
|
2935
Consolidated Water Co
CWCO
$530M
| $173K | ﹤0.01% |
12,896
-41
| -0.3% | -$550 |
|
|
NPKI
2936
NPK International Inc.
NPKI
$881M
| $173K | ﹤0.01% |
55,026
-5,698
| -9% | -$17.9K |
|
|
AXDX
2937
DELISTED
Accelerate Diagnostics
AXDX
| $171K | ﹤0.01% |
2,060
+11
| +0.5% | +$913 |
|
2938
Cato Corp
CATO
$87M
| $171K | ﹤0.01% |
14,278
-100
| -0.7% | -$1.2K |
|
2939
Century Casinos
CNTY
$78.4M
| $171K | ﹤0.01% |
16,683
-1,773
| -10% | -$18.2K |
|
|
EIGR
2940
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $171K | ﹤0.01% |
645
-28
| -4% | -$7.42K |
|
|
CURO
2941
DELISTED
CURO Group Holdings Corp.
CURO
| $171K | ﹤0.01% |
11,707
-696
| -6% | -$10.2K |
|
|
EMWP
2942
DELISTED
Eros Media World PLC
EMWP
| $170K | ﹤0.01% |
4,696
-175
| -4% | -$6.34K |
|
2943
Ceco Environmental
CECO
$1.6B
| $169K | ﹤0.01% |
21,264
-251
| -1% | -$2K |
|
2944
Dianthus Therapeutics
DNTH
$1.14B
| $169K | ﹤0.01% |
890
-49
| -5% | -$9.3K |
|
2945
KALA BIO
KALA
$98.3M
| $168K | ﹤0.01% |
499
-14
| -3% | -$4.71K |
|
2946
PAVmed
PAVM
$9.43M
| $168K | ﹤0.01% |
+2,527
| New | +$168K |
|
|
CNR
2947
Core Natural Resources, Inc.
CNR
$3.73B
| $168K | ﹤0.01% |
17,241
-324
| -2% | -$3.16K |
|
2948
BCB Bancorp
BCBP
$149M
| $167K | ﹤0.01% |
12,107
-1,589
| -12% | -$21.9K |
|
|
DOYU
2949
DouYu International Holdings
DOYU
$241M
| $167K | ﹤0.01% |
1,600
+520
| +48% | +$54.3K |
|
2950
HF Foods Group
HFFG
$172M
| $167K | ﹤0.01% |
23,104
+6
| +0% | +$43 |
|