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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.1B
| $22.3M | 0.02% |
287,286
+283,814
| +8,174% | +$22M |
|
602
First American
FAF
$6.74B
| $22.2M | 0.02% |
392,452
+17,106
| +5% | +$969K |
|
603
Old National Bancorp
ONB
$8.81B
| $22.2M | 0.02% |
1,146,457
-22,153
| -2% | -$428K |
|
604
MaxLinear
MXL
$1.37B
| $22.1M | 0.02% |
648,538
+95,942
| +17% | +$3.27M |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $22M | 0.02% |
336,171
+54,408
| +19% | +$3.57M |
|
606
Deckers Outdoor
DECK
$16.9B
| $22M | 0.02% |
400,140
+101,376
| +34% | +$5.58M |
|
607
McCormick & Company Non-Voting
MKC
$18.4B
| $22M | 0.02% |
246,685
-622
| -0.3% | -$55.5K |
|
608
Edison International
EIX
$21.4B
| $21.8M | 0.02% |
371,937
+9,366
| +3% | +$549K |
|
609
Alexandria Real Estate Equities
ARE
$14.3B
| $21.8M | 0.02% |
132,507
+3,901
| +3% | +$641K |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $21.7M | 0.02% |
302,547
-108
| -0% | -$7.76K |
|
|
DADA
611
DELISTED
Dada Nexus
DADA
| $21.7M | 0.02% |
800,077
+154,173
| +24% | +$4.18M |
|
612
Yelp
YELP
$1.97B
| $21.7M | 0.02% |
556,118
+431,488
| +346% | +$16.8M |
|
613
National Grid
NGG
$70.1B
| $21.7M | 0.02% |
407,722
| – | – |
|
614
Axcelis
ACLS
$2.62B
| $21.7M | 0.02% |
526,886
+506,946
| +2,542% | +$20.8M |
|
|
PGTI
615
DELISTED
PGT, Inc.
PGTI
| $21.6M | 0.02% |
856,461
+180,678
| +27% | +$4.56M |
|
616
Equifax
EFX
$30.3B
| $21.6M | 0.02% |
119,050
-4,275
| -3% | -$774K |
|
617
Northern Trust
NTRS
$24.2B
| $21.6M | 0.02% |
205,060
-39,213
| -16% | -$4.12M |
|
618
Martin Marietta Materials
MLM
$37.2B
| $21.5M | 0.02% |
64,160
-80
| -0.1% | -$26.9K |
|
619
Columbia Banking Systems
COLB
$7.84B
| $21.5M | 0.02% |
498,863
-85,386
| -15% | -$3.68M |
|
620
Integra LifeSciences
IART
$1.2B
| $21.4M | 0.02% |
309,613
+47,902
| +18% | +$3.31M |
|
|
SAGE
621
DELISTED
Sage Therapeutics
SAGE
| $21.3M | 0.02% |
284,693
+26,889
| +10% | +$2.01M |
|
622
Univest Financial
UVSP
$894M
| $21.2M | 0.02% |
742,972
+68,327
| +10% | +$1.95M |
|
623
Nicolet Bankshares
NIC
$2B
| $21.2M | 0.02% |
254,269
-959
| -0.4% | -$80K |
|
|
PENG
624
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $21.2M | 0.02% |
919,296
+901,630
| +5,104% | +$20.7M |
|
625
Moelis & Co
MC
$5.44B
| $21.1M | 0.02% |
384,826
+30,118
| +8% | +$1.65M |
|