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 | |
|---|---|---|---|---|---|---|
1576
TriNet
TNET
$3.35B
| $1.84M | ﹤0.01% |
23,590
-1,438
| -6% | -$112K |
|
|
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.84M | ﹤0.01% |
124,885
-9,784
| -7% | -$144K |
|
1578
Avista
AVA
$2.95B
| $1.83M | ﹤0.01% |
38,350
-2,272
| -6% | -$108K |
|
1579
Golub Capital BDC
GBDC
$3.93B
| $1.83M | ﹤0.01% |
125,102
| – | – |
|
1580
Cardlytics
CDLX
$59.6M
| $1.83M | ﹤0.01% |
16,668
+1,057
| +7% | +$116K |
|
1581
Cannae Holdings
CNNE
$1.11B
| $1.83M | ﹤0.01% |
46,142
-3,285
| -7% | -$130K |
|
1582
Protolabs
PRLB
$1.18B
| $1.83M | ﹤0.01% |
15,004
-883
| -6% | -$108K |
|
|
HMSY
1583
DELISTED
HMS Holdings Corp.
HMSY
| $1.83M | ﹤0.01% |
49,368
-3,353
| -6% | -$124K |
|
1584
LCI Industries
LCII
$2.43B
| $1.82M | ﹤0.01% |
13,778
-849
| -6% | -$112K |
|
1585
H.B. Fuller
FUL
$3.33B
| $1.82M | ﹤0.01% |
28,941
-1,609
| -5% | -$101K |
|
|
NGD
1586
New Gold Inc
NGD
$5.16B
| $1.82M | ﹤0.01% |
937,632
-35,758
| -4% | -$69.4K |
|
1587
Watts Water Technologies
WTS
$9.39B
| $1.82M | ﹤0.01% |
15,287
-944
| -6% | -$112K |
|
|
OPENW
1588
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.81M | ﹤0.01% |
177,598
-117,186
| -40% | -$1.2M |
|
1589
Quaker Houghton
KWR
$2.46B
| $1.81M | ﹤0.01% |
7,420
-506
| -6% | -$123K |
|
1590
Brinker International
EAT
$6.84B
| $1.79M | ﹤0.01% |
25,193
-1,314
| -5% | -$93.4K |
|
1591
Hilton Grand Vacations
HGV
$3.98B
| $1.79M | ﹤0.01% |
47,661
-3,087
| -6% | -$116K |
|
1592
LGI Homes
LGIH
$1.39B
| $1.79M | ﹤0.01% |
11,970
-839
| -7% | -$125K |
|
|
BHVN
1593
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.79M | ﹤0.01% |
26,142
-1,624
| -6% | -$111K |
|
1594
Allegiant Air
ALGT
$1.19B
| $1.78M | ﹤0.01% |
7,307
-425
| -5% | -$104K |
|
|
TRTN
1595
DELISTED
Triton International Limited
TRTN
| $1.78M | ﹤0.01% |
32,403
-2,191
| -6% | -$120K |
|
1596
Fabrinet
FN
$12.8B
| $1.78M | ﹤0.01% |
19,682
-1,298
| -6% | -$117K |
|
1597
Beam Therapeutics
BEAM
$2.08B
| $1.78M | ﹤0.01% |
22,220
-1,389
| -6% | -$111K |
|
1598
DigitalBridge
DBRG
$2.2B
| $1.76M | ﹤0.01% |
67,801
-4,432
| -6% | -$115K |
|
1599
Simmons First National
SFNC
$2.96B
| $1.75M | ﹤0.01% |
59,020
-4,639
| -7% | -$138K |
|
|
ALLK
1600
DELISTED
Allakos
ALLK
| $1.75M | ﹤0.01% |
15,217
-861
| -5% | -$98.8K |
|