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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$8.28B
| $16.6M | 0.01% |
174,124
-11,592
| -6% | -$1.11M |
|
727
Waters Corp
WAT
$18B
| $16.6M | 0.01% |
58,497
-4,513
| -7% | -$1.28M |
|
728
FTI Consulting
FCN
$5.4B
| $16.6M | 0.01% |
118,506
-24,648
| -17% | -$3.45M |
|
729
AngioDynamics
ANGO
$445M
| $16.6M | 0.01% |
709,286
-93,434
| -12% | -$2.19M |
|
730
Viatris
VTRS
$11.9B
| $16.6M | 0.01% |
1,185,906
+37,164
| +3% | +$519K |
|
731
SAP
SAP
$301B
| $16.5M | 0.01% |
134,386
-617
| -0.5% | -$75.8K |
|
732
Hanover Insurance
THG
$6.51B
| $16.5M | 0.01% |
127,321
-17,991
| -12% | -$2.33M |
|
733
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $16.5M | 0.01% |
499,567
+21,956
| +5% | +$723K |
|
734
Akamai
AKAM
$11.4B
| $16.4M | 0.01% |
161,239
-10,072
| -6% | -$1.03M |
|
735
Arista Networks
ANET
$192B
| $16.4M | 0.01% |
869,552
-18,096
| -2% | -$341K |
|
736
Cognex
CGNX
$7.55B
| $16.4M | 0.01% |
197,461
-12,645
| -6% | -$1.05M |
|
737
iShares Global Infrastructure ETF
IGF
$8.2B
| $16.4M | 0.01% |
363,165
-42,243
| -10% | -$1.9M |
|
738
Jacobs Solutions
J
$17.8B
| $16.3M | 0.01% |
152,859
-9,329
| -6% | -$998K |
|
739
PTC
PTC
$24.8B
| $16.3M | 0.01% |
118,214
-8,344
| -7% | -$1.15M |
|
740
Domino's
DPZ
$15.5B
| $16.3M | 0.01% |
44,195
-943
| -2% | -$347K |
|
741
Charles River Laboratories
CRL
$7.86B
| $16.2M | 0.01% |
55,837
-3,989
| -7% | -$1.16M |
|
|
AEPPL
742
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $16.2M | 0.01% |
+335,000
| New | +$16.2M |
|
743
NetApp
NTAP
$25B
| $16.1M | 0.01% |
222,067
-7,647
| -3% | -$556K |
|
744
Graco
GGG
$14.3B
| $16.1M | 0.01% |
225,035
+23,749
| +12% | +$1.7M |
|
745
Banner Corp
BANR
$2.33B
| $16.1M | 0.01% |
302,022
+27,127
| +10% | +$1.45M |
|
746
RH
RH
$4.27B
| $16M | 0.01% |
26,867
-1,044
| -4% | -$623K |
|
|
ACCD
747
DELISTED
Accolade, Inc. Common Stock
ACCD
| $16M | 0.01% |
353,223
+226,384
| +178% | +$10.3M |
|
748
Atea Pharmaceuticals
AVIR
$262M
| $16M | 0.01% |
259,476
+1,191
| +0.5% | +$73.5K |
|
749
BHP
BHP
$138B
| $16M | 0.01% |
258,301
+7,407
| +3% | +$458K |
|
|
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.01% |
90,494
+191
| +0.2% | +$33.7K |
|