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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$27.4B
| $13.3M | 0.01% |
253,980
-59,351
| -19% | -$3.11M |
|
827
Gen Digital
GEN
$18.3B
| $13.3M | 0.01% |
625,818
+17,662
| +3% | +$375K |
|
828
Whirlpool
WHR
$5.31B
| $13.2M | 0.01% |
59,811
-13,242
| -18% | -$2.92M |
|
829
Unifirst Corp
UNF
$3.27B
| $13.2M | 0.01% |
58,884
+4,821
| +9% | +$1.08M |
|
830
Factset
FDS
$14B
| $13.1M | 0.01% |
42,589
-3,120
| -7% | -$963K |
|
831
CCC Intelligent Solutions
CCCS
$6.33B
| $13.1M | 0.01% |
1,291,921
+541,931
| +72% | +$5.5M |
|
832
Camden Property Trust
CPT
$11.8B
| $13.1M | 0.01% |
118,855
-8,512
| -7% | -$936K |
|
|
AUS.U
833
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $13.1M | 0.01% |
+1,300,000
| New | +$13.1M |
|
834
Wynn Resorts
WYNN
$12.9B
| $13M | 0.01% |
103,313
+862
| +0.8% | +$108K |
|
835
Brown-Forman Class B
BF.B
$13B
| $12.9M | 0.01% |
187,108
-2,079
| -1% | -$143K |
|
836
Allegion
ALLE
$15.2B
| $12.9M | 0.01% |
102,691
-15,944
| -13% | -$2M |
|
837
UDR
UDR
$12.9B
| $12.9M | 0.01% |
293,759
-16,051
| -5% | -$704K |
|
838
Snowflake
SNOW
$76.1B
| $12.9M | 0.01% |
56,171
+31,972
| +132% | +$7.33M |
|
|
SPNE
839
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.8M | 0.01% |
738,139
+171,722
| +30% | +$2.99M |
|
840
Vontier
VNT
$6.34B
| $12.7M | 0.01% |
419,493
+137,015
| +49% | +$4.15M |
|
841
Leidos
LDOS
$23.8B
| $12.7M | 0.01% |
131,649
-9,398
| -7% | -$905K |
|
842
C.H. Robinson
CHRW
$15.5B
| $12.7M | 0.01% |
132,737
-6,187
| -4% | -$590K |
|
843
TopBuild
BLD
$12B
| $12.6M | 0.01% |
60,029
+1,312
| +2% | +$275K |
|
844
Business First Bancshares
BFST
$735M
| $12.6M | 0.01% |
524,807
+259,397
| +98% | +$6.21M |
|
845
Boston Beer
SAM
$2.4B
| $12.5M | 0.01% |
10,389
-683
| -6% | -$824K |
|
846
HBT Financial
HBT
$818M
| $12.5M | 0.01% |
730,494
+67,401
| +10% | +$1.15M |
|
|
BBT
847
Beacon Financial Corporation
BBT
$2.2B
| $12.5M | 0.01% |
560,172
-6,838
| -1% | -$153K |
|
848
Snap-on
SNA
$17.3B
| $12.5M | 0.01% |
54,088
-4,140
| -7% | -$955K |
|
849
Howmet Aerospace
HWM
$74.3B
| $12.5M | 0.01% |
388,240
-299
| -0.1% | -$9.61K |
|
850
Toro Company
TTC
$7.82B
| $12.4M | 0.01% |
120,690
-8,387
| -6% | -$865K |
|