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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.7B
| $17.5M | 0.02% |
121,395
+151
| +0.1% | +$21.8K |
|
702
Cencora
COR
$57.6B
| $17.4M | 0.02% |
147,334
+642
| +0.4% | +$75.8K |
|
703
Essex Property Trust
ESS
$17.2B
| $17.4M | 0.02% |
63,953
+1,696
| +3% | +$461K |
|
704
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 0.02% |
+201,135
| New | +$17.3M |
|
705
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $17.3M | 0.02% |
366,801
+42,137
| +13% | +$1.99M |
|
|
GWB
706
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.3M | 0.02% |
571,749
-8,137
| -1% | -$246K |
|
707
Washington Trust Bancorp
WASH
$569M
| $17.3M | 0.02% |
335,144
-4,094
| -1% | -$211K |
|
708
Kinsale Capital Group
KNSL
$10B
| $17.3M | 0.02% |
104,935
-11,785
| -10% | -$1.94M |
|
709
Bank of Marin Bancorp
BMRC
$404M
| $17.2M | 0.01% |
439,628
-4,041
| -0.9% | -$158K |
|
710
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $17.2M | 0.01% |
263,000
-24,401
| -8% | -$1.6M |
|
711
Avery Dennison
AVY
$13.1B
| $17.2M | 0.01% |
93,650
-913
| -1% | -$168K |
|
712
Diamondback Energy
FANG
$40.2B
| $17.1M | 0.01% |
233,061
+1,606
| +0.7% | +$118K |
|
713
Kellanova
K
$27.7B
| $17.1M | 0.01% |
287,858
+896
| +0.3% | +$53.3K |
|
714
Quest Diagnostics
DGX
$20.3B
| $17.1M | 0.01% |
132,918
-422
| -0.3% | -$54.2K |
|
715
Tyler Technologies
TYL
$23.9B
| $17M | 0.01% |
39,992
-1,388
| -3% | -$589K |
|
|
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.01% |
120,719
-3,129
| -3% | -$439K |
|
717
SolarEdge
SEDG
$1.81B
| $16.9M | 0.01% |
58,813
-17,928
| -23% | -$5.15M |
|
718
W.W. Grainger
GWW
$48.3B
| $16.9M | 0.01% |
42,100
-2,739
| -6% | -$1.1M |
|
719
Sphere Entertainment
SPHR
$2.05B
| $16.9M | 0.01% |
206,204
+458
| +0.2% | +$37.5K |
|
|
CHX
720
DELISTED
ChampionX
CHX
| $16.9M | 0.01% |
775,594
-170,389
| -18% | -$3.7M |
|
721
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $16.8M | 0.01% |
154,662
-29,572
| -16% | -$3.22M |
|
722
Genuine Parts
GPC
$19.7B
| $16.8M | 0.01% |
145,145
-13,647
| -9% | -$1.58M |
|
723
Healthpeak Properties
DOC
$12.5B
| $16.8M | 0.01% |
527,724
+13,826
| +3% | +$439K |
|
724
KB Home
KBH
$4.53B
| $16.6M | 0.01% |
357,666
+200,768
| +128% | +$9.34M |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $16.6M | 0.01% |
396,693
+3,015
| +0.8% | +$126K |
|