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 | |
|---|---|---|---|---|---|---|
751
Omnicom Group
OMC
$15B
| $16M | 0.01% |
215,288
-6,051
| -3% | -$449K |
|
752
Fair Isaac
FICO
$38.2B
| $15.9M | 0.01% |
32,791
-2,244
| -6% | -$1.09M |
|
753
Malibu Boats
MBUU
$645M
| $15.9M | 0.01% |
199,243
+18,564
| +10% | +$1.48M |
|
754
Gartner
IT
$18.3B
| $15.9M | 0.01% |
86,914
-7,150
| -8% | -$1.31M |
|
755
The RealReal
REAL
$1.08B
| $15.9M | 0.01% |
700,580
-168,383
| -19% | -$3.81M |
|
|
DCBO
756
Docebo
DCBO
$866M
| $15.8M | 0.01% |
293,395
-60,614
| -17% | -$3.27M |
|
757
Builders FirstSource
BLDR
$16.3B
| $15.8M | 0.01% |
341,374
+28,234
| +9% | +$1.31M |
|
758
Bombardier Recreational Products
DOOO
$4.75B
| $15.8M | 0.01% |
145,169
+39,340
| +37% | +$4.29M |
|
759
Cognyte Software
CGNT
$625M
| $15.8M | 0.01% |
+568,547
| New | +$15.8M |
|
760
Acadia Pharmaceuticals
ACAD
$4.05B
| $15.7M | 0.01% |
609,810
+326,895
| +116% | +$8.43M |
|
761
Steris
STE
$24.8B
| $15.7M | 0.01% |
82,456
+6
| +0% | +$1.14K |
|
762
IDEX
IEX
$12.4B
| $15.7M | 0.01% |
74,914
-5,767
| -7% | -$1.21M |
|
763
Rexford Industrial Realty
REXR
$10.3B
| $15.7M | 0.01% |
311,144
-37,028
| -11% | -$1.87M |
|
764
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $15.7M | 0.01% |
281,116
+29,137
| +12% | +$1.62M |
|
765
Coastal Financial
CCB
$1.67B
| $15.6M | 0.01% |
594,657
-3,829
| -0.6% | -$100K |
|
766
Adeia
ADEA
$1.7B
| $15.6M | 0.01% |
2,701,566
+2,465,452
| +1,044% | +$14.2M |
|
767
Cincinnati Financial
CINF
$24.2B
| $15.5M | 0.01% |
150,501
-3,558
| -2% | -$367K |
|
768
ABM Industries
ABM
$2.86B
| $15.5M | 0.01% |
303,282
-18,172
| -6% | -$927K |
|
769
Eastman Chemical
EMN
$7.76B
| $15.5M | 0.01% |
140,398
+945
| +0.7% | +$104K |
|
|
VRN
770
DELISTED
Veren
VRN
| $15.5M | 0.01% |
2,949,224
+2,375,879
| +414% | +$12.4M |
|
771
Masco
MAS
$15.7B
| $15.4M | 0.01% |
257,793
-47,153
| -15% | -$2.82M |
|
772
MGM Resorts International
MGM
$9.63B
| $15.4M | 0.01% |
405,686
-27,658
| -6% | -$1.05M |
|
773
Spectrum Brands
SPB
$1.33B
| $15.4M | 0.01% |
181,005
+40,540
| +29% | +$3.45M |
|
774
Heritage Financial
HFWA
$839M
| $15.3M | 0.01% |
543,407
+52,642
| +11% | +$1.49M |
|
775
Boot Barn
BOOT
$5.74B
| $15.3M | 0.01% |
246,155
-55,928
| -19% | -$3.48M |
|