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 | |
|---|---|---|---|---|---|---|
1451
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.73M | ﹤0.01% |
98,186
+1,026
| +1% | +$28.5K |
|
1452
The Ensign Group
ENSG
$9.69B
| $2.72M | ﹤0.01% |
28,980
-1,773
| -6% | -$166K |
|
1453
RBC Bearings
RBC
$11.8B
| $2.71M | ﹤0.01% |
13,778
-861
| -6% | -$169K |
|
1454
John Wiley & Sons Class A
WLY
$2.19B
| $2.66M | ﹤0.01% |
49,155
-3,877
| -7% | -$210K |
|
1455
Trinity Industries
TRN
$2.28B
| $2.65M | ﹤0.01% |
93,054
-9,135
| -9% | -$260K |
|
|
NVRO
1456
DELISTED
NEVRO CORP.
NVRO
| $2.65M | ﹤0.01% |
19,005
-1,151
| -6% | -$161K |
|
1457
Murphy Oil
MUR
$3.68B
| $2.65M | ﹤0.01% |
161,368
-12,475
| -7% | -$205K |
|
|
ONC
1458
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.65M | ﹤0.01% |
7,600
-700
| -8% | -$244K |
|
1459
LendingTree
TREE
$978M
| $2.62M | ﹤0.01% |
12,276
-863
| -7% | -$184K |
|
|
NVTA
1460
DELISTED
Invitae Corporation
NVTA
| $2.61M | ﹤0.01% |
68,212
-869
| -1% | -$33.2K |
|
|
XYZ
1461
Block, Inc.
XYZ
$44.4B
| $2.6M | ﹤0.01% |
11,444
-147
| -1% | -$33.4K |
|
1462
Telephone and Data Systems
TDS
$4.51B
| $2.58M | ﹤0.01% |
112,140
-8,551
| -7% | -$196K |
|
1463
Magnite
MGNI
$3.4B
| $2.56M | ﹤0.01% |
61,599
-2,243
| -4% | -$93.3K |
|
1464
Graham Holdings Company
GHC
$5.12B
| $2.54M | ﹤0.01% |
4,524
-311
| -6% | -$175K |
|
1465
UFP Industries
UFPI
$5.78B
| $2.53M | ﹤0.01% |
33,417
-2,032
| -6% | -$154K |
|
1466
HubSpot
HUBS
$25.9B
| $2.52M | ﹤0.01% |
5,545
-22
| -0.4% | -$9.99K |
|
1467
Novanta
NOVT
$4.12B
| $2.52M | ﹤0.01% |
19,096
-1,240
| -6% | -$164K |
|
1468
Sonos
SONO
$1.83B
| $2.52M | ﹤0.01% |
67,141
+18,462
| +38% | +$692K |
|
1469
FuelCell Energy
FCEL
$222M
| $2.51M | ﹤0.01% |
5,796
+147
| +3% | +$63.6K |
|
|
APGB.U
1470
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
|
CVIIU
1471
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
|
WW
1472
DELISTED
WW International
WW
| $2.49M | ﹤0.01% |
79,468
-4,954
| -6% | -$155K |
|
1473
RELX
RELX
$84.9B
| $2.49M | ﹤0.01% |
+98,780
| New | +$2.49M |
|
1474
Macerich
MAC
$4.58B
| $2.48M | ﹤0.01% |
212,312
-10,307
| -5% | -$121K |
|
1475
Greif
GEF
$3.59B
| $2.48M | ﹤0.01% |
43,551
-3,676
| -8% | -$209K |
|