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 | |
|---|---|---|---|---|---|---|
|
SVC
1401
Service Properties Trust
SVC
$476M
| $3.26M | ﹤0.01% |
274,542
-19,571
| -7% | -$232K |
|
|
IFN
1402
India Fund
IFN
$600M
| $3.25M | ﹤0.01% |
151,476
+535
| +0.4% | +$11.5K |
|
1403
Openlane
KAR
$3.07B
| $3.24M | ﹤0.01% |
215,661
-14,702
| -6% | -$221K |
|
1404
Twist Bioscience
TWST
$1.53B
| $3.24M | ﹤0.01% |
26,115
+6,504
| +33% | +$806K |
|
1405
Eldorado Gold
EGO
$5.7B
| $3.18M | ﹤0.01% |
233,917
-9,065
| -4% | -$123K |
|
1406
TG Therapeutics
TGTX
$5.1B
| $3.17M | ﹤0.01% |
65,780
-514
| -0.8% | -$24.8K |
|
|
TRQ
1407
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.16M | ﹤0.01% |
155,884
+100,487
| +181% | +$2.03M |
|
1408
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.15M | ﹤0.01% |
139,009
-8,512
| -6% | -$193K |
|
1409
Energizer
ENR
$2.02B
| $3.11M | ﹤0.01% |
65,457
-5,173
| -7% | -$246K |
|
1410
BlackLine
BL
$3.36B
| $3.1M | ﹤0.01% |
28,622
-1,736
| -6% | -$188K |
|
1411
Innovative Industrial Properties
IIPR
$1.6B
| $3.09M | ﹤0.01% |
17,156
+3,090
| +22% | +$557K |
|
1412
Urban Edge Properties
UE
$2.66B
| $3.09M | ﹤0.01% |
187,076
-12,982
| -6% | -$214K |
|
1413
Omnicell
OMCL
$1.46B
| $3.08M | ﹤0.01% |
23,726
-1,572
| -6% | -$204K |
|
1414
NewMarket
NEU
$7.87B
| $3.06M | ﹤0.01% |
8,059
-744
| -8% | -$283K |
|
|
LFTR
1415
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.06M | ﹤0.01% |
+311,097
| New | +$3.06M |
|
|
MAG
1416
DELISTED
MAG Silver
MAG
| $3.06M | ﹤0.01% |
161,690
-7,434
| -4% | -$141K |
|
1417
Timberland Bancorp
TSBK
$288M
| $3.06M | ﹤0.01% |
110,008
+72,640
| +194% | +$2.02M |
|
1418
Inspire Medical Systems
INSP
$2.37B
| $3.03M | ﹤0.01% |
14,629
-959
| -6% | -$199K |
|
1419
Nu Skin
NUS
$596M
| $3.03M | ﹤0.01% |
57,186
-4,112
| -7% | -$218K |
|
|
BPMC
1420
DELISTED
Blueprint Medicines
BPMC
| $3.01M | ﹤0.01% |
30,945
-1,945
| -6% | -$189K |
|
1421
Crocs
CROX
$4.23B
| $3M | ﹤0.01% |
37,329
-2,391
| -6% | -$192K |
|
1422
Blackstone Mortgage Trust
BXMT
$3.35B
| $3M | ﹤0.01% |
96,809
-4,242
| -4% | -$131K |
|
|
TZPSU
1423
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
1424
Trinity Capital
TRIN
$1.13B
| $2.98M | ﹤0.01% |
+200,000
| New | +$2.98M |
|
1425
STAG Industrial
STAG
$6.77B
| $2.96M | ﹤0.01% |
88,124
-18,760
| -18% | -$631K |
|