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 | |
|---|---|---|---|---|---|---|
1301
ICU Medical
ICUI
$3.22B
| $4.54M | ﹤0.01% |
22,087
-1,477
| -6% | -$303K |
|
1302
Werner Enterprises
WERN
$1.68B
| $4.53M | ﹤0.01% |
95,990
-9,076
| -9% | -$428K |
|
1303
Fulton Financial
FULT
$3.54B
| $4.52M | ﹤0.01% |
265,590
-20,785
| -7% | -$354K |
|
1304
ACM Research
ACMR
$1.92B
| $4.52M | ﹤0.01% |
167,802
+10,500
| +7% | +$283K |
|
1305
Bank of Hawaii
BOH
$2.7B
| $4.49M | ﹤0.01% |
50,220
-3,366
| -6% | -$301K |
|
1306
H&R Block
HRB
$6.86B
| $4.49M | ﹤0.01% |
205,937
-14,639
| -7% | -$319K |
|
1307
INNOVATE Corp
VATE
$67.3M
| $4.49M | ﹤0.01% |
113,934
-716
| -0.6% | -$28.2K |
|
1308
FirstCash
FCFS
$6.49B
| $4.48M | ﹤0.01% |
68,188
-5,429
| -7% | -$357K |
|
1309
Jamf
JAMF
$1.41B
| $4.47M | ﹤0.01% |
126,435
-12,897
| -9% | -$456K |
|
1310
Mercury Systems
MRCY
$4.33B
| $4.45M | ﹤0.01% |
63,001
-4,216
| -6% | -$298K |
|
1311
Shoals Technologies Group
SHLS
$1.15B
| $4.42M | ﹤0.01% |
+127,030
| New | +$4.42M |
|
1312
Carter's
CRI
$1.08B
| $4.39M | ﹤0.01% |
49,329
-2,787
| -5% | -$248K |
|
1313
Navient
NAVI
$1.28B
| $4.34M | ﹤0.01% |
303,008
-24,443
| -7% | -$350K |
|
1314
Brighthouse Financial
BHF
$2.8B
| $4.33M | ﹤0.01% |
97,876
-9,434
| -9% | -$417K |
|
1315
Ovintiv
OVV
$10.8B
| $4.33M | ﹤0.01% |
144,492
-10,039
| -6% | -$301K |
|
|
AGC
1316
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $4.31M | ﹤0.01% |
368,415
-31,575
| -8% | -$369K |
|
1317
Natera
NTRA
$23.1B
| $4.31M | ﹤0.01% |
42,423
-2,585
| -6% | -$263K |
|
|
MSP
1318
DELISTED
Datto Holding Corp.
MSP
| $4.31M | ﹤0.01% |
187,918
+138,220
| +278% | +$3.17M |
|
|
FTOC
1319
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $4.28M | ﹤0.01% |
405,034
+18,754
| +5% | +$198K |
|
|
ROT.U
1320
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $4.25M | ﹤0.01% |
+425,000
| New | +$4.25M |
|
1321
Minerals Technologies
MTX
$1.99B
| $4.22M | ﹤0.01% |
56,051
-3,825
| -6% | -$288K |
|
1322
Performance Food Group
PFGC
$16.6B
| $4.21M | ﹤0.01% |
73,078
-4,588
| -6% | -$264K |
|
1323
International Bancshares
IBOC
$4.39B
| $4.2M | ﹤0.01% |
90,377
-7,234
| -7% | -$336K |
|
1324
NovaGold Resources
NG
$2.82B
| $4.19M | ﹤0.01% |
382,522
-13,855
| -3% | -$152K |
|
|
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.19M | ﹤0.01% |
90,126
-6,892
| -7% | -$320K |
|