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 | |
|---|---|---|---|---|---|---|
1276
Enovis
ENOV
$1.81B
| $4.97M | ﹤0.01% |
65,921
-4,967
| -7% | -$375K |
|
|
DGNU
1277
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.94M | ﹤0.01% |
+488,272
| New | +$4.94M |
|
1278
Federated Hermes
FHI
$4.16B
| $4.92M | ﹤0.01% |
157,229
-11,214
| -7% | -$351K |
|
1279
MetroCity Bankshares
MCBS
$741M
| $4.91M | ﹤0.01% |
319,470
+3,398
| +1% | +$52.3K |
|
1280
Ryder
R
$7.65B
| $4.91M | ﹤0.01% |
64,958
-4,893
| -7% | -$370K |
|
1281
Alamos Gold
AGI
$13.9B
| $4.89M | ﹤0.01% |
498,239
-19,263
| -4% | -$189K |
|
1282
PROG Holdings
PRG
$1.41B
| $4.87M | ﹤0.01% |
112,378
-7,509
| -6% | -$325K |
|
1283
Wintrust Financial
WTFC
$9.08B
| $4.84M | ﹤0.01% |
63,867
-5,760
| -8% | -$437K |
|
1284
Papa John's
PZZA
$1.65B
| $4.84M | ﹤0.01% |
54,557
-3,908
| -7% | -$346K |
|
|
BKI
1285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.83M | ﹤0.01% |
65,274
+31,188
| +91% | +$2.31M |
|
1286
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.81M | ﹤0.01% |
92,137
-4,300
| -4% | -$224K |
|
1287
Alcoa
AA
$8.61B
| $4.8M | ﹤0.01% |
147,664
-9,563
| -6% | -$311K |
|
1288
Clean Harbors
CLH
$12.7B
| $4.77M | ﹤0.01% |
56,710
-4,525
| -7% | -$380K |
|
|
ENPC
1289
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.75M | ﹤0.01% |
+488,648
| New | +$4.75M |
|
1290
MSC Industrial Direct
MSM
$5.09B
| $4.74M | ﹤0.01% |
52,520
-2,619
| -5% | -$236K |
|
1291
Dycom Industries
DY
$7.47B
| $4.73M | ﹤0.01% |
50,929
-5,247
| -9% | -$487K |
|
1292
Teradata
TDC
$2B
| $4.72M | ﹤0.01% |
122,396
-9,418
| -7% | -$363K |
|
|
JWN
1293
DELISTED
Nordstrom
JWN
| $4.66M | ﹤0.01% |
123,171
-8,875
| -7% | -$336K |
|
1294
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.66M | ﹤0.01% |
148,920
-5,975
| -4% | -$187K |
|
|
ICBK
1295
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.64M | ﹤0.01% |
193,669
+18,308
| +10% | +$439K |
|
1296
Avnet
AVT
$4.46B
| $4.62M | ﹤0.01% |
111,401
-7,790
| -7% | -$323K |
|
1297
Markel Group
MKL
$24.7B
| $4.62M | ﹤0.01% |
4,052
+3,776
| +1,368% | +$4.3M |
|
|
HPP
1298
Hudson Pacific Properties
HPP
$1.11B
| $4.6M | ﹤0.01% |
169,535
-13,357
| -7% | -$362K |
|
|
PDCO
1299
DELISTED
Patterson Companies, Inc.
PDCO
| $4.6M | ﹤0.01% |
143,877
-10,076
| -7% | -$322K |
|
1300
Xerox
XRX
$463M
| $4.56M | ﹤0.01% |
187,918
+24,046
| +15% | +$584K |
|