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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $14.2M | 0.01% |
272,543
+2,523
| +0.9% | +$131K |
|
802
XPO
XPO
$15.8B
| $14.1M | 0.01% |
331,094
+12,992
| +4% | +$554K |
|
803
Packaging Corp of America
PKG
$19.5B
| $14.1M | 0.01% |
104,819
-1,904
| -2% | -$256K |
|
804
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.1M | 0.01% |
123,707
-90,684
| -42% | -$10.3M |
|
805
Wabtec
WAB
$32.9B
| $14M | 0.01% |
177,313
-14,107
| -7% | -$1.12M |
|
806
Wolfspeed
WOLF
$294M
| $14M | 0.01% |
129,187
-3,355
| -3% | -$363K |
|
807
Independent Bank
INDB
$3.5B
| $13.9M | 0.01% |
165,307
-3,122
| -2% | -$263K |
|
808
Texas Roadhouse
TXRH
$11.1B
| $13.9M | 0.01% |
144,663
-7,279
| -5% | -$698K |
|
809
Dentsply Sirona
XRAY
$2.78B
| $13.9M | 0.01% |
217,185
-130
| -0.1% | -$8.3K |
|
810
Magnolia Oil & Gas
MGY
$4.47B
| $13.8M | 0.01% |
1,205,982
+93,336
| +8% | +$1.07M |
|
|
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.01% |
402,448
-103,159
| -20% | -$3.55M |
|
812
United Bankshares
UBSI
$5.4B
| $13.8M | 0.01% |
358,521
-15,261
| -4% | -$589K |
|
813
JB Hunt Transport Services
JBHT
$13.7B
| $13.8M | 0.01% |
82,198
-3,664
| -4% | -$616K |
|
814
Medical Properties Trust
MPW
$2.77B
| $13.8M | 0.01% |
649,004
+4,778
| +0.7% | +$102K |
|
815
Paysafe
PSFE
$847M
| $13.6M | 0.01% |
+84,130
| New | +$13.6M |
|
816
WESCO International
WCC
$10.7B
| $13.6M | 0.01% |
157,345
+5,403
| +4% | +$468K |
|
817
Old Second Bancorp
OSBC
$968M
| $13.6M | 0.01% |
1,027,416
-10,985
| -1% | -$145K |
|
818
Unitil
UTL
$832M
| $13.5M | 0.01% |
296,433
+42,785
| +17% | +$1.95M |
|
|
BWIN
819
Baldwin Insurance Group
BWIN
$2.21B
| $13.5M | 0.01% |
495,820
+174,846
| +54% | +$4.76M |
|
820
Hormel Foods
HRL
$14B
| $13.5M | 0.01% |
282,456
-3,078
| -1% | -$147K |
|
821
Southern Missouri Bancorp
SMBC
$639M
| $13.5M | 0.01% |
342,231
+1,726
| +0.5% | +$68K |
|
822
Churchill Downs
CHDN
$6.93B
| $13.5M | 0.01% |
118,556
-10,336
| -8% | -$1.18M |
|
823
Evergy
EVRG
$16.6B
| $13.4M | 0.01% |
225,719
+4,232
| +2% | +$252K |
|
824
RPM International
RPM
$16.5B
| $13.4M | 0.01% |
145,695
-10,432
| -7% | -$958K |
|
825
Atmos Energy
ATO
$26.7B
| $13.4M | 0.01% |
135,308
+14,689
| +12% | +$1.45M |
|