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 | |
|---|---|---|---|---|---|---|
|
PNTM.U
1226
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $5.45M | ﹤0.01% |
+550,000
| New | +$5.45M |
|
1227
Curtiss-Wright
CW
$19.2B
| $5.44M | ﹤0.01% |
45,880
-3,876
| -8% | -$460K |
|
1228
Hawaiian Electric Industries
HE
$2.09B
| $5.44M | ﹤0.01% |
122,352
-9,435
| -7% | -$419K |
|
1229
Oaktree Specialty Lending
OCSL
$1.21B
| $5.42M | ﹤0.01% |
291,155
+11,901
| +4% | +$221K |
|
|
EVA
1230
DELISTED
Enviva Inc.
EVA
| $5.37M | ﹤0.01% |
111,182
-320,831
| -74% | -$15.5M |
|
1231
GATX Corp
GATX
$6.05B
| $5.37M | ﹤0.01% |
57,863
-4,196
| -7% | -$389K |
|
1232
CNX Resources
CNX
$4.25B
| $5.35M | ﹤0.01% |
364,218
-36,262
| -9% | -$533K |
|
1233
TD Synnex
SNX
$12.5B
| $5.34M | ﹤0.01% |
46,482
-3,470
| -7% | -$398K |
|
1234
Digital Turbine
APPS
$501M
| $5.32M | ﹤0.01% |
66,240
+17,874
| +37% | +$1.44M |
|
1235
Valvoline
VVV
$5.14B
| $5.31M | ﹤0.01% |
203,736
-19,407
| -9% | -$506K |
|
1236
Vishay Intertechnology
VSH
$2.07B
| $5.31M | ﹤0.01% |
220,310
-15,950
| -7% | -$384K |
|
1237
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.3M | ﹤0.01% |
218,004
-15,533
| -7% | -$377K |
|
1238
HF Sinclair
DINO
$9.56B
| $5.28M | ﹤0.01% |
147,536
-6,361
| -4% | -$228K |
|
1239
Perrigo
PRGO
$3.06B
| $5.27M | ﹤0.01% |
130,159
-856
| -0.7% | -$34.6K |
|
1240
nVent Electric
NVT
$15.3B
| $5.27M | ﹤0.01% |
188,640
-16,609
| -8% | -$464K |
|
1241
MGIC Investment
MTG
$6.55B
| $5.26M | ﹤0.01% |
380,008
-26,303
| -6% | -$364K |
|
1242
Flowers Foods
FLO
$2.9B
| $5.26M | ﹤0.01% |
221,111
-14,805
| -6% | -$352K |
|
1243
Advanced Drainage Systems
WMS
$11B
| $5.26M | ﹤0.01% |
50,857
+17,368
| +52% | +$1.8M |
|
1244
Hexcel
HXL
$4.93B
| $5.26M | ﹤0.01% |
93,843
-6,328
| -6% | -$354K |
|
1245
NOV
NOV
$4.79B
| $5.26M | ﹤0.01% |
383,087
+43,256
| +13% | +$593K |
|
1246
Provident Financial
PROV
$103M
| $5.25M | ﹤0.01% |
310,691
+2,711
| +0.9% | +$45.8K |
|
1247
Crane NXT
CXT
$3.46B
| $5.23M | ﹤0.01% |
160,176
-11,899
| -7% | -$388K |
|
|
GSAQU
1248
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $5.22M | ﹤0.01% |
+524,487
| New | +$5.22M |
|
1249
Cadence Bank
CADE
$7.02B
| $5.22M | ﹤0.01% |
160,791
-12,434
| -7% | -$404K |
|
1250
Teva Pharmaceuticals
TEVA
$22.9B
| $5.22M | ﹤0.01% |
452,496
-19,300
| -4% | -$223K |
|