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 | |
|---|---|---|---|---|---|---|
1826
Pediatrix Medical
MD
$1.45B
| $1.07M | ﹤0.01% |
42,175
-2,602
| -6% | -$66.3K |
|
1827
Invesco Preferred ETF
PGX
$3.99B
| $1.07M | ﹤0.01% |
71,616
-109,129
| -60% | -$1.64M |
|
1828
TTEC Holdings
TTEC
$173M
| $1.07M | ﹤0.01% |
10,676
-748
| -7% | -$75.1K |
|
1829
Granite Construction
GVA
$4.7B
| $1.07M | ﹤0.01% |
26,558
-1,594
| -6% | -$64.2K |
|
|
PRFT
1830
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
18,211
-1,175
| -6% | -$69K |
|
1831
Elbit Systems
ESLT
$23.6B
| $1.07M | ﹤0.01% |
7,451
-252
| -3% | -$36.1K |
|
1832
Tronox
TROX
$767M
| $1.06M | ﹤0.01% |
58,152
+6,845
| +13% | +$125K |
|
1833
Piper Sandler
PIPR
$6.12B
| $1.06M | ﹤0.01% |
9,658
-662
| -6% | -$72.6K |
|
1834
La-Z-Boy
LZB
$1.39B
| $1.06M | ﹤0.01% |
24,897
-1,476
| -6% | -$62.7K |
|
|
OGI
1835
Organigram Holdings
OGI
$222M
| $1.06M | ﹤0.01% |
+60,776
| New | +$1.06M |
|
1836
Otter Tail
OTTR
$3.48B
| $1.06M | ﹤0.01% |
22,911
-1,562
| -6% | -$72.1K |
|
1837
eHealth
EHTH
$122M
| $1.06M | ﹤0.01% |
14,536
-766
| -5% | -$55.7K |
|
|
PMT
1838
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
53,864
-4,310
| -7% | -$84.5K |
|
1839
iShares MSCI Germany ETF
EWG
$2.39B
| $1.05M | ﹤0.01% |
31,493
-150
| -0.5% | -$5.02K |
|
1840
SM Energy
SM
$3.07B
| $1.05M | ﹤0.01% |
64,073
-5,963
| -9% | -$97.6K |
|
|
ELME
1841
Elme Communities
ELME
$1.51B
| $1.05M | ﹤0.01% |
47,284
-2,137
| -4% | -$47.2K |
|
|
VSTO
1842
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
32,527
-2,312
| -7% | -$74.1K |
|
|
ROIC
1843
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
65,668
-3,974
| -6% | -$63.1K |
|
1844
Knowles
KN
$1.9B
| $1.04M | ﹤0.01% |
49,739
-3,081
| -6% | -$64.5K |
|
|
GLUU
1845
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | ﹤0.01% |
83,398
-1,186,776
| -93% | -$14.8M |
|
1846
Verra Mobility
VRRM
$3.92B
| $1.04M | ﹤0.01% |
76,750
-4,311
| -5% | -$58.4K |
|
|
MFA
1847
MFA Financial
MFA
$1.04B
| $1.04M | ﹤0.01% |
63,815
-3,948
| -6% | -$64.3K |
|
|
AGCB
1848
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.04M | ﹤0.01% |
+99,982
| New | +$1.04M |
|
|
SII
1849
Sprott
SII
$1.8B
| $1.04M | ﹤0.01% |
21,673
-708
| -3% | -$33.8K |
|
1850
Roku
ROKU
$13.9B
| $1.03M | ﹤0.01% |
3,173
-45
| -1% | -$14.7K |
|