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 | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.56B
| $11.8M | 0.01% |
48,004
-1,240
| -3% | -$304K |
|
877
Sangamo Therapeutics
SGMO
$160M
| $11.7M | 0.01% |
936,070
-14,139
| -1% | -$177K |
|
878
Hasbro
HAS
$11.2B
| $11.7M | 0.01% |
121,954
-27,484
| -18% | -$2.64M |
|
879
Bar Harbor Bankshares
BHB
$548M
| $11.7M | 0.01% |
397,318
+11,092
| +3% | +$326K |
|
880
10x Genomics
TXG
$1.63B
| $11.7M | 0.01% |
64,574
+132
| +0.2% | +$23.9K |
|
|
FTSI
881
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.7M | 0.01% |
472,165
-90,545
| -16% | -$2.24M |
|
882
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.7M | 0.01% |
20,419
-1,568
| -7% | -$896K |
|
883
Civista Bancshares
CIVB
$407M
| $11.6M | 0.01% |
505,897
-6,457
| -1% | -$148K |
|
884
Goosehead Insurance
GSHD
$2.05B
| $11.6M | 0.01% |
108,108
+38,017
| +54% | +$4.08M |
|
885
Loews
L
$20.3B
| $11.6M | 0.01% |
225,813
-10,345
| -4% | -$531K |
|
886
Steel Dynamics
STLD
$19.7B
| $11.6M | 0.01% |
227,848
-15,348
| -6% | -$779K |
|
887
MKS Inc. Common Stock
MKSI
$7.79B
| $11.5M | 0.01% |
61,963
-4,336
| -7% | -$804K |
|
888
Interpublic Group of Companies
IPG
$9.78B
| $11.5M | 0.01% |
393,432
-9,914
| -2% | -$289K |
|
889
Universal Display
OLED
$6.57B
| $11.4M | 0.01% |
48,200
-3,471
| -7% | -$822K |
|
890
Coterra Energy
CTRA
$18.6B
| $11.4M | 0.01% |
607,314
-23,970
| -4% | -$450K |
|
891
Arrowhead Research
ARWR
$4.11B
| $11.4M | 0.01% |
171,673
-9,696
| -5% | -$643K |
|
892
Sanofi
SNY
$116B
| $11.4M | 0.01% |
229,821
-444,854
| -66% | -$22M |
|
893
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.01% |
74,876
-3,553
| -5% | -$539K |
|
894
Lincoln National
LNC
$7.99B
| $11.4M | 0.01% |
182,413
-5,369
| -3% | -$334K |
|
895
Hubbell
HUBB
$24B
| $11.4M | 0.01% |
60,761
-4,382
| -7% | -$819K |
|
|
X
896
DELISTED
US Steel
X
| $11.3M | 0.01% |
433,207
+41,651
| +11% | +$1.09M |
|
897
Campbell Soup
CPB
$10.1B
| $11.3M | 0.01% |
224,704
-38,862
| -15% | -$1.95M |
|
|
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.01% |
189,896
-15,391
| -7% | -$914K |
|
899
iShares MSCI EAFE ETF
EFA
$67.3B
| $11.3M | 0.01% |
148,613
-305,413
| -67% | -$23.2M |
|
900
Lamb Weston
LW
$7.96B
| $11.2M | 0.01% |
145,187
-624
| -0.4% | -$48.3K |
|