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 | |
|---|---|---|---|---|---|---|
1726
J&J Snack Foods
JJSF
$2.02B
| $1.34M | ﹤0.01% |
8,527
-515
| -6% | -$80.9K |
|
1727
Bloomin' Brands
BLMN
$577M
| $1.33M | ﹤0.01% |
49,241
-3,012
| -6% | -$81.5K |
|
1728
First Bancorp
FBP
$3.49B
| $1.33M | ﹤0.01% |
118,106
-8,838
| -7% | -$99.5K |
|
|
AVYA
1729
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.33M | ﹤0.01% |
47,396
-2,716
| -5% | -$76.2K |
|
1730
Green Dot
GDOT
$751M
| $1.33M | ﹤0.01% |
28,993
-1,685
| -5% | -$77.2K |
|
|
MDRX
1731
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | ﹤0.01% |
88,408
-6,221
| -7% | -$93.4K |
|
1732
Shenandoah Telecom
SHEN
$744M
| $1.33M | ﹤0.01% |
27,163
-1,546
| -5% | -$75.5K |
|
|
CUB
1733
DELISTED
Cubic Corporation
CUB
| $1.32M | ﹤0.01% |
17,715
-943
| -5% | -$70.3K |
|
1734
Essential Properties Realty Trust
EPRT
$5.91B
| $1.32M | ﹤0.01% |
57,763
-2,386
| -4% | -$54.5K |
|
1735
Boise Cascade
BCC
$3.2B
| $1.31M | ﹤0.01% |
21,946
-1,411
| -6% | -$84.4K |
|
1736
Corcept Therapeutics
CORT
$7.68B
| $1.31M | ﹤0.01% |
55,160
-3,302
| -6% | -$78.5K |
|
1737
ODP
ODP
$624M
| $1.31M | ﹤0.01% |
30,166
-1,394
| -4% | -$60.4K |
|
|
B
1738
DELISTED
Barnes Group Inc.
B
| $1.31M | ﹤0.01% |
26,360
-1,584
| -6% | -$78.5K |
|
1739
Schrodinger
SDGR
$1.37B
| $1.31M | ﹤0.01% |
17,105
-996
| -6% | -$76K |
|
1740
Ultra Clean Holdings
UCTT
$1.14B
| $1.3M | ﹤0.01% |
22,459
-1,535
| -6% | -$89.1K |
|
1741
Trupanion
TRUP
$1.87B
| $1.3M | ﹤0.01% |
17,063
-1,048
| -6% | -$79.8K |
|
1742
TechnipFMC
FTI
$16.4B
| $1.29M | ﹤0.01% |
167,390
-608,563
| -78% | -$4.7M |
|
1743
Twilio
TWLO
$15.7B
| $1.29M | ﹤0.01% |
3,790
-3
| -0.1% | -$1.02K |
|
|
NOVA
1744
DELISTED
Sunnova Energy
NOVA
| $1.29M | ﹤0.01% |
31,586
-507
| -2% | -$20.7K |
|
1745
O-I Glass
OI
$1.99B
| $1.29M | ﹤0.01% |
87,314
-192,285
| -69% | -$2.83M |
|
1746
Federal Signal
FSS
$7.64B
| $1.28M | ﹤0.01% |
33,527
-2,096
| -6% | -$80.3K |
|
1747
Mueller Industries
MLI
$11B
| $1.28M | ﹤0.01% |
62,074
-4,610
| -7% | -$95.3K |
|
1748
JFrog
FROG
$5.83B
| $1.28M | ﹤0.01% |
+28,825
| New | +$1.28M |
|
1749
Helios Technologies
HLIO
$1.8B
| $1.28M | ﹤0.01% |
17,534
-1,184
| -6% | -$86.3K |
|
1750
WesBanco
WSBC
$3.03B
| $1.28M | ﹤0.01% |
35,432
-3,131
| -8% | -$113K |
|