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 | |
|---|---|---|---|---|---|---|
1351
EPR Properties
EPR
$4.45B
| $3.91M | ﹤0.01% |
83,988
-6,276
| -7% | -$292K |
|
1352
CVB Financial
CVBF
$2.77B
| $3.89M | ﹤0.01% |
176,207
-5,419
| -3% | -$120K |
|
|
PLYM
1353
Plymouth Industrial REIT
PLYM
$980M
| $3.85M | ﹤0.01% |
228,626
-84,881
| -27% | -$1.43M |
|
1354
Worthington Enterprises
WOR
$3.17B
| $3.84M | ﹤0.01% |
92,829
-11,620
| -11% | -$481K |
|
1355
WaFd
WAFD
$2.46B
| $3.83M | ﹤0.01% |
124,293
-9,973
| -7% | -$307K |
|
|
CRU
1356
DELISTED
Crucible Acquisition Corporation
CRU
| $3.81M | ﹤0.01% |
+379,000
| New | +$3.81M |
|
1357
Sixth Street Specialty
TSLX
$2.32B
| $3.76M | ﹤0.01% |
178,694
+10,315
| +6% | +$217K |
|
1358
Strategic Education
STRA
$1.98B
| $3.72M | ﹤0.01% |
40,505
-2,874
| -7% | -$264K |
|
|
RDFN
1359
DELISTED
Redfin
RDFN
| $3.71M | ﹤0.01% |
55,740
-3,398
| -6% | -$226K |
|
1360
Silgan Holdings
SLGN
$4.71B
| $3.71M | ﹤0.01% |
88,231
-6,394
| -7% | -$269K |
|
1361
World Kinect Corp
WKC
$1.41B
| $3.67M | ﹤0.01% |
104,348
-8,375
| -7% | -$295K |
|
1362
Associated Banc-Corp
ASB
$4.35B
| $3.66M | ﹤0.01% |
171,672
-14,221
| -8% | -$303K |
|
1363
Cinemark Holdings
CNK
$3.25B
| $3.66M | ﹤0.01% |
179,058
-12,083
| -6% | -$247K |
|
1364
Light & Wonder
LNW
$7.48B
| $3.65M | ﹤0.01% |
94,833
-6,486
| -6% | -$250K |
|
1365
HEICO
HEI
$44.4B
| $3.64M | ﹤0.01% |
+28,944
| New | +$3.64M |
|
|
WRI
1366
DELISTED
Weingarten Realty Investors
WRI
| $3.63M | ﹤0.01% |
134,973
-10,776
| -7% | -$290K |
|
1367
Grocery Outlet
GO
$1.74B
| $3.59M | ﹤0.01% |
97,354
-5,837
| -6% | -$215K |
|
|
SILV
1368
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.58M | ﹤0.01% |
351,662
+38,454
| +12% | +$391K |
|
1369
Compass Minerals
CMP
$753M
| $3.54M | ﹤0.01% |
56,436
-4,144
| -7% | -$260K |
|
1370
Choice Hotels
CHH
$5.22B
| $3.54M | ﹤0.01% |
32,966
-2,391
| -7% | -$257K |
|
1371
Sprouts Farmers Market
SFM
$13.3B
| $3.53M | ﹤0.01% |
132,438
-10,180
| -7% | -$271K |
|
1372
Fate Therapeutics
FATE
$111M
| $3.52M | ﹤0.01% |
42,700
-130
| -0.3% | -$10.7K |
|
1373
Viasat
VSAT
$4.1B
| $3.51M | ﹤0.01% |
72,970
-4,492
| -6% | -$216K |
|
|
SPWR
1374
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.5M | ﹤0.01% |
104,715
-36,882
| -26% | -$1.23M |
|
1375
Trustmark
TRMK
$2.43B
| $3.5M | ﹤0.01% |
104,032
-8,546
| -8% | -$288K |
|