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 | |
|---|---|---|---|---|---|---|
926
PAR Technology
PAR
$1.86B
| $10.5M | 0.01% |
160,538
+2,304
| +1% | +$151K |
|
|
DCT
927
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.5M | 0.01% |
232,593
+128,134
| +123% | +$5.78M |
|
928
AGCO
AGCO
$8.15B
| $10.5M | 0.01% |
72,852
-1,044
| -1% | -$150K |
|
|
DISCK
929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.01% |
282,564
-8,440
| -3% | -$311K |
|
930
WEX
WEX
$6.04B
| $10.4M | 0.01% |
49,576
-3,468
| -7% | -$726K |
|
931
Middleby
MIDD
$7.03B
| $10.4M | 0.01% |
62,454
-4,420
| -7% | -$733K |
|
932
BayCom
BCML
$330M
| $10.4M | 0.01% |
574,445
-1,767
| -0.3% | -$31.8K |
|
933
Universal Health Services
UHS
$12.1B
| $10.3M | 0.01% |
77,303
-79
| -0.1% | -$10.5K |
|
934
Pentair
PNR
$18.5B
| $10.3M | 0.01% |
165,455
-8,279
| -5% | -$516K |
|
935
Penumbra
PEN
$10.8B
| $10.3M | 0.01% |
38,067
-2,551
| -6% | -$690K |
|
936
AptarGroup
ATR
$9.03B
| $10.3M | 0.01% |
72,645
-4,985
| -6% | -$706K |
|
937
Regency Centers
REG
$13.1B
| $10.3M | 0.01% |
181,283
+2,338
| +1% | +$133K |
|
938
Jones Lang LaSalle
JLL
$14.9B
| $10.3M | 0.01% |
57,313
-4,361
| -7% | -$781K |
|
939
Camden National
CAC
$688M
| $10.3M | 0.01% |
214,301
+11,183
| +6% | +$535K |
|
940
Silicon Laboratories
SLAB
$4.45B
| $10.2M | 0.01% |
72,509
-5,209
| -7% | -$735K |
|
941
SiTime
SITM
$6.72B
| $10.2M | 0.01% |
103,721
+98,203
| +1,780% | +$9.68M |
|
942
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.2M | 0.01% |
62,039
-3,838
| -6% | -$631K |
|
943
Axon Enterprise
AXON
$59B
| $10.2M | 0.01% |
71,500
-4,745
| -6% | -$676K |
|
|
IPOF
944
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.2M | 0.01% |
949,172
-1,038,732
| -52% | -$11.1M |
|
945
Western Union
WU
$2.74B
| $10.1M | 0.01% |
411,495
-22,164
| -5% | -$547K |
|
|
NXDR
946
Nextdoor Holdings
NXDR
$794M
| $10.1M | 0.01% |
+800,000
| New | +$10.1M |
|
947
nCino
NCNO
$3.53B
| $10.1M | 0.01% |
152,003
+42,499
| +39% | +$2.84M |
|
948
Emcor
EME
$28.6B
| $10.1M | 0.01% |
90,354
-6,291
| -7% | -$706K |
|
949
EastGroup Properties
EGP
$8.94B
| $10.1M | 0.01% |
70,625
-75,345
| -52% | -$10.8M |
|
950
CF Industries
CF
$14B
| $10.1M | 0.01% |
222,961
+1,149
| +0.5% | +$52.1K |
|