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 | |
|---|---|---|---|---|---|---|
|
MODV
551
DELISTED
ModivCare
MODV
| $25.8M | 0.02% |
174,478
+47,787
| +38% | +$7.08M |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.02% |
281,540
-2,921
| -1% | -$267K |
|
553
Globus Medical
GMED
$7.89B
| $25.7M | 0.02% |
417,014
-10,129
| -2% | -$625K |
|
554
Zebra Technologies
ZBRA
$15.6B
| $25.5M | 0.02% |
52,590
-1,393
| -3% | -$676K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.02% |
565,635
-6,925
| -1% | -$312K |
|
556
SouthState Bank Corporation
SSB
$10.3B
| $25.2M | 0.02% |
320,826
+16,971
| +6% | +$1.33M |
|
557
Super Micro Computer
SMCI
$26.1B
| $25.1M | 0.02% |
6,434,550
+1,749,370
| +37% | +$6.83M |
|
558
GoHealth
GOCO
$75.9M
| $25.1M | 0.02% |
+143,301
| New | +$25.1M |
|
559
Consolidated Edison
ED
$35B
| $25.1M | 0.02% |
334,996
-4,725
| -1% | -$353K |
|
560
Lightspeed Commerce
LSPD
$1.58B
| $24.9M | 0.02% |
314,806
-35,510
| -10% | -$2.81M |
|
|
CADE
561
DELISTED
Cadence Bancorporation
CADE
| $24.9M | 0.02% |
1,199,874
-21,112
| -2% | -$438K |
|
|
VGII.U
562
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $24.8M | 0.02% |
+2,500,000
| New | +$24.8M |
|
563
Fortinet
FTNT
$60.9B
| $24.8M | 0.02% |
671,455
-23,330
| -3% | -$861K |
|
564
B2Gold
BTG
$5.74B
| $24.6M | 0.02% |
4,545,098
+104,717
| +2% | +$567K |
|
565
Masimo
MASI
$7.92B
| $24.5M | 0.02% |
106,870
-13,554
| -11% | -$3.11M |
|
566
Labcorp
LH
$22.7B
| $24.4M | 0.02% |
111,490
+704
| +0.6% | +$154K |
|
567
Heritage Commerce
HTBK
$630M
| $24.4M | 0.02% |
1,997,038
-55,728
| -3% | -$681K |
|
568
VF Corp
VFC
$5.85B
| $24.3M | 0.02% |
304,269
-66,668
| -18% | -$5.33M |
|
569
Repligen
RGEN
$6.76B
| $24M | 0.02% |
123,576
+48,388
| +64% | +$9.41M |
|
570
PENN Entertainment
PENN
$2.93B
| $24M | 0.02% |
228,683
-38,028
| -14% | -$3.99M |
|
571
Occidental Petroleum
OXY
$45.6B
| $24M | 0.02% |
900,435
-23,453
| -3% | -$624K |
|
572
Central Garden & Pet Class A
CENTA
$2.07B
| $23.9M | 0.02% |
576,358
+103,368
| +22% | +$4.29M |
|
573
Halliburton
HAL
$19.3B
| $23.9M | 0.02% |
1,114,179
-23,531
| -2% | -$505K |
|
574
Dayforce
DAY
$10.9B
| $23.9M | 0.02% |
225,305
-11,517
| -5% | -$1.22M |
|
575
Clorox
CLX
$15.1B
| $23.8M | 0.02% |
123,413
+7,759
| +7% | +$1.5M |
|