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 | |
|---|---|---|---|---|---|---|
1476
Radian Group
RDN
$4.76B
| $2.48M | ﹤0.01% |
106,440
-6,713
| -6% | -$156K |
|
1477
Intellia Therapeutics
NTLA
$1.23B
| $2.46M | ﹤0.01% |
30,700
+718
| +2% | +$57.6K |
|
|
ALTA
1478
DELISTED
Altabancorp Common Stock
ALTA
| $2.46M | ﹤0.01% |
58,603
+11,112
| +23% | +$467K |
|
1479
NexGen Energy
NXE
$4.36B
| $2.46M | ﹤0.01% |
541,986
+419,034
| +341% | +$1.9M |
|
|
TMQ
1480
Trilogy Metals
TMQ
$345M
| $2.45M | ﹤0.01% |
907,627
-20,000
| -2% | -$54K |
|
1481
iShares MSCI France ETF
EWQ
$391M
| $2.44M | ﹤0.01% |
69,921
-2,425
| -3% | -$84.5K |
|
1482
Array Technologies
ARRY
$1.17B
| $2.43M | ﹤0.01% |
81,630
+284
| +0.3% | +$8.47K |
|
|
ACB
1483
Aurora Cannabis
ACB
$274M
| $2.42M | ﹤0.01% |
20,666
+876
| +4% | +$102K |
|
1484
Vertex
VERX
$3.84B
| $2.35M | ﹤0.01% |
107,078
+72,136
| +206% | +$1.59M |
|
1485
Installed Building Products
IBP
$7.27B
| $2.35M | ﹤0.01% |
21,213
+7,386
| +53% | +$819K |
|
|
CLR
1486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | ﹤0.01% |
90,680
-39,042
| -30% | -$1.01M |
|
1487
Upwork
UPWK
$2.24B
| $2.35M | ﹤0.01% |
52,384
-3,451
| -6% | -$154K |
|
|
JBTM
1488
JBT Marel Corporation
JBTM
$7.14B
| $2.34M | ﹤0.01% |
17,516
-1,089
| -6% | -$145K |
|
|
CRON
1489
Cronos Group
CRON
$969M
| $2.33M | ﹤0.01% |
196,072
-1,512
| -0.8% | -$18K |
|
1490
Wayfair
W
$11.4B
| $2.32M | ﹤0.01% |
7,362
-16
| -0.2% | -$5.04K |
|
1491
WD-40
WDFC
$2.86B
| $2.31M | ﹤0.01% |
7,549
-521
| -6% | -$159K |
|
1492
Alarm.com
ALRM
$2.78B
| $2.3M | ﹤0.01% |
26,655
-1,697
| -6% | -$147K |
|
1493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.29M | ﹤0.01% |
40,875
-2,516
| -6% | -$141K |
|
1494
Zoom
ZM
$25.1B
| $2.28M | ﹤0.01% |
7,089
-33
| -0.5% | -$10.6K |
|
1495
Agree Realty
ADC
$8.09B
| $2.27M | ﹤0.01% |
33,750
+2,289
| +7% | +$154K |
|
|
BCPC
1496
Balchem Corporation
BCPC
$5.07B
| $2.27M | ﹤0.01% |
18,105
-1,073
| -6% | -$135K |
|
1497
Resideo Technologies
REZI
$5.66B
| $2.27M | ﹤0.01% |
80,275
-3,505
| -4% | -$99K |
|
|
SVFAU
1498
DELISTED
SVF Investment Corp. Unit
SVFAU
| $2.27M | ﹤0.01% |
+214,732
| New | +$2.27M |
|
|
ARNA
1499
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.26M | ﹤0.01% |
32,570
-2,079
| -6% | -$144K |
|
1500
iRhythm Technologies
IRTC
$5.78B
| $2.25M | ﹤0.01% |
16,182
-947
| -6% | -$131K |
|