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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.8B
| $29.7M | 0.03% |
107,068
-725
| -0.7% | -$201K |
|
502
Haemonetics
HAE
$2.59B
| $29.7M | 0.03% |
267,433
+37,048
| +16% | +$4.11M |
|
|
ASZ.U
503
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $29.7M | 0.03% |
+2,957,269
| New | +$29.7M |
|
504
Tractor Supply
TSCO
$31B
| $29.6M | 0.03% |
837,175
-694,880
| -45% | -$24.6M |
|
505
Timken Company
TKR
$5.32B
| $29.3M | 0.03% |
361,332
+23,054
| +7% | +$1.87M |
|
506
Nasdaq
NDAQ
$54.3B
| $29.2M | 0.03% |
594,348
-22,803
| -4% | -$1.12M |
|
507
Williams-Sonoma
WSM
$24.7B
| $29.1M | 0.03% |
324,738
-73,332
| -18% | -$6.57M |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $28.9M | 0.03% |
85,009
-5,202
| -6% | -$1.77M |
|
509
Glacier Bancorp
GBCI
$5.76B
| $28.8M | 0.03% |
505,287
-12,475
| -2% | -$712K |
|
510
TripAdvisor
TRIP
$2.06B
| $28.8M | 0.03% |
535,180
-17,428
| -3% | -$937K |
|
511
Commault Systems
CVLT
$7.84B
| $28.5M | 0.02% |
442,453
+115,094
| +35% | +$7.42M |
|
512
Ball Corp
BALL
$13.6B
| $28.5M | 0.02% |
336,089
-143,298
| -30% | -$12.1M |
|
513
Prestige Consumer Healthcare
PBH
$3.2B
| $28.3M | 0.02% |
641,467
-13,491
| -2% | -$595K |
|
514
Merit Medical Systems
MMSI
$5.26B
| $28.3M | 0.02% |
472,039
+56,263
| +14% | +$3.37M |
|
|
SWT
515
DELISTED
Stanley Black & Decker, Inc.
SWT
| $28.2M | 0.02% |
239,000
+70,600
| +42% | +$8.33M |
|
516
Mettler-Toledo International
MTD
$25.8B
| $28.2M | 0.02% |
24,379
+427
| +2% | +$493K |
|
517
Etsy
ETSY
$5.73B
| $28.2M | 0.02% |
139,615
-2,894
| -2% | -$584K |
|
518
FNB Corp
FNB
$5.88B
| $28.1M | 0.02% |
2,209,951
-48,120
| -2% | -$611K |
|
519
AvalonBay Communities
AVB
$27.4B
| $28M | 0.02% |
151,840
+3,055
| +2% | +$564K |
|
520
D.R. Horton
DHI
$52.5B
| $27.9M | 0.02% |
313,568
-69,151
| -18% | -$6.16M |
|
521
Ziff Davis
ZD
$1.5B
| $27.9M | 0.02% |
267,335
-30,821
| -10% | -$3.21M |
|
522
Cogent Communications
CCOI
$1.74B
| $27.8M | 0.02% |
404,380
+91,831
| +29% | +$6.31M |
|
523
Fastenal
FAST
$55.1B
| $27.8M | 0.02% |
1,104,410
-268,678
| -20% | -$6.75M |
|
524
ResMed
RMD
$39.6B
| $27.7M | 0.02% |
142,973
+1,232
| +0.9% | +$239K |
|
|
FPAC
525
DELISTED
Far Peak Acquisition Corporation
FPAC
| $27.7M | 0.02% |
+2,832,244
| New | +$27.7M |
|