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 | |
|---|---|---|---|---|---|---|
|
MZTI
1201
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.65M | ﹤0.01% |
32,239
-2,376
| -7% | -$417K |
|
1202
Visteon
VC
$3.4B
| $5.64M | ﹤0.01% |
46,282
-3,051
| -6% | -$372K |
|
1203
Valmont Industries
VMI
$7.37B
| $5.63M | ﹤0.01% |
23,701
-1,732
| -7% | -$412K |
|
1204
Grand Canyon Education
LOPE
$5.89B
| $5.63M | ﹤0.01% |
52,563
-3,766
| -7% | -$403K |
|
1205
Brookfield Infrastructure
BIPC
$4.76B
| $5.62M | ﹤0.01% |
87,732
-363,191
| -81% | -$23.3M |
|
1206
GoodRx Holdings
GDRX
$1.46B
| $5.59M | ﹤0.01% |
143,275
-73,436
| -34% | -$2.87M |
|
1207
Webster Financial
WBS
$10.2B
| $5.59M | ﹤0.01% |
101,399
-6,571
| -6% | -$362K |
|
1208
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.57M | ﹤0.01% |
64,023
-4,398
| -6% | -$383K |
|
1209
Okta
OKTA
$15.9B
| $5.56M | ﹤0.01% |
25,230
+21,964
| +673% | +$4.84M |
|
1210
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.56M | ﹤0.01% |
119,650
-106,674
| -47% | -$4.95M |
|
|
AMRB
1211
DELISTED
American River Bankshares
AMRB
| $5.55M | ﹤0.01% |
340,432
+2,747
| +0.8% | +$44.8K |
|
1212
Bank OZK
OZK
$5.88B
| $5.55M | ﹤0.01% |
135,887
-8,910
| -6% | -$364K |
|
1213
Kennametal
KMT
$1.58B
| $5.54M | ﹤0.01% |
138,602
-219,041
| -61% | -$8.76M |
|
1214
QuidelOrtho
QDEL
$1.94B
| $5.54M | ﹤0.01% |
43,300
-2,928
| -6% | -$375K |
|
1215
NCR Voyix
VYX
$1.77B
| $5.54M | ﹤0.01% |
237,910
-15,030
| -6% | -$350K |
|
|
POWRU
1216
DELISTED
Powered Brands Units
POWRU
| $5.53M | ﹤0.01% |
+557,857
| New | +$5.53M |
|
1217
Cirrus Logic
CRUS
$6B
| $5.52M | ﹤0.01% |
65,106
-4,630
| -7% | -$393K |
|
1218
Kemper
KMPR
$3.35B
| $5.51M | ﹤0.01% |
69,156
-5,178
| -7% | -$413K |
|
1219
Sensient Technologies
SXT
$4.52B
| $5.48M | ﹤0.01% |
70,232
-4,794
| -6% | -$374K |
|
1220
SL Green Realty
SLG
$4.66B
| $5.46M | ﹤0.01% |
78,063
+8,931
| +13% | +$625K |
|
1221
NorthWestern Energy
NWE
$3.51B
| $5.46M | ﹤0.01% |
83,781
-11,118
| -12% | -$725K |
|
|
SRC
1222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.46M | ﹤0.01% |
128,538
-8,443
| -6% | -$359K |
|
1223
Saic
SAIC
$4.9B
| $5.45M | ﹤0.01% |
65,219
-4,572
| -7% | -$382K |
|
1224
Ashland
ASH
$2.41B
| $5.45M | ﹤0.01% |
61,383
-4,506
| -7% | -$400K |
|
1225
CNO Financial Group
CNO
$3.8B
| $5.45M | ﹤0.01% |
224,160
-22,884
| -9% | -$556K |
|