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 | |
|---|---|---|---|---|---|---|
1176
Americold
COLD
$3.93B
| $5.96M | 0.01% |
154,935
-1,855
| -1% | -$71.4K |
|
1177
Texas Capital Bancshares
TCBI
$3.98B
| $5.95M | 0.01% |
83,827
-6,193
| -7% | -$439K |
|
1178
Repay Holdings
RPAY
$507M
| $5.94M | 0.01% |
252,862
-100,501
| -28% | -$2.36M |
|
1179
Travel + Leisure Co
TNL
$4.02B
| $5.91M | 0.01% |
96,542
-6,617
| -6% | -$405K |
|
1180
LivaNova
LIVN
$3.07B
| $5.9M | 0.01% |
80,029
-5,250
| -6% | -$387K |
|
1181
Cousins Properties
CUZ
$4.94B
| $5.89M | 0.01% |
166,729
-11,505
| -6% | -$407K |
|
1182
Janus Henderson
JHG
$7.01B
| $5.85M | 0.01% |
187,932
+12,156
| +7% | +$379K |
|
1183
Dana Inc
DAN
$2.76B
| $5.85M | 0.01% |
240,333
-17,283
| -7% | -$420K |
|
1184
Liberty Latin America Class C
LILAK
$1.53B
| $5.85M | 0.01% |
450,383
+1,866
| +0.4% | +$24.2K |
|
|
CWBC
1185
Community West Bancshares
CWBC
$403M
| $5.84M | 0.01% |
316,980
+69,898
| +28% | +$1.29M |
|
1186
PotlatchDeltic
PCH
$3.2B
| $5.82M | 0.01% |
110,007
-8,561
| -7% | -$453K |
|
1187
AutoNation
AN
$8.37B
| $5.82M | 0.01% |
62,441
-8,727
| -12% | -$814K |
|
1188
Douglas Emmett
DEI
$2.79B
| $5.82M | 0.01% |
185,349
-12,603
| -6% | -$396K |
|
1189
Allete
ALE
$3.67B
| $5.78M | 0.01% |
85,977
-6,360
| -7% | -$427K |
|
1190
Leggett & Platt
LEG
$1.3B
| $5.75M | 0.01% |
126,035
-28,885
| -19% | -$1.32M |
|
|
COR
1191
DELISTED
Coresite Realty Corporation
COR
| $5.74M | 0.01% |
47,893
-9,716
| -17% | -$1.16M |
|
1192
Blackbaud
BLKB
$3.38B
| $5.73M | 0.01% |
80,628
-7,787
| -9% | -$553K |
|
1193
Park Hotels & Resorts
PK
$2.39B
| $5.73M | 0.01% |
265,395
-66,908
| -20% | -$1.44M |
|
|
HLAHU
1194
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.72M | 0.01% |
+575,000
| New | +$5.72M |
|
1195
LiveRamp
RAMP
$1.73B
| $5.72M | 0.01% |
110,225
-6,315
| -5% | -$328K |
|
1196
Citizens Community Bancorp
CZWI
$162M
| $5.72M | 0.01% |
460,544
+4,311
| +0.9% | +$53.5K |
|
1197
Acadia Healthcare
ACHC
$2.01B
| $5.71M | 0.01% |
99,974
-6,808
| -6% | -$389K |
|
1198
Ralph Lauren
RL
$19.1B
| $5.69M | ﹤0.01% |
46,189
-10,574
| -19% | -$1.3M |
|
1199
Flowserve
FLS
$7.36B
| $5.68M | ﹤0.01% |
146,233
+7,032
| +5% | +$273K |
|
1200
Idacorp
IDA
$6.77B
| $5.65M | ﹤0.01% |
56,560
-3,851
| -6% | -$385K |
|