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 | |
|---|---|---|---|---|---|---|
|
DCPH
1876
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $999K | ﹤0.01% |
22,280
-731
| -3% | -$32.8K |
|
1877
Kura Oncology
KURA
$711M
| $996K | ﹤0.01% |
35,227
-1,220
| -3% | -$34.5K |
|
1878
Lindsay Corp
LNN
$1.52B
| $996K | ﹤0.01% |
5,976
-447
| -7% | -$74.5K |
|
|
RMGCU
1879
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $995K | ﹤0.01% |
+100,000
| New | +$995K |
|
|
JOFFU
1880
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $995K | ﹤0.01% |
+100,000
| New | +$995K |
|
|
PMGMU
1881
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $994K | ﹤0.01% |
+100,000
| New | +$994K |
|
1882
ArcBest
ARCB
$1.6B
| $993K | ﹤0.01% |
14,115
-969
| -6% | -$68.2K |
|
1883
Tootsie Roll Industries
TR
$2.92B
| $993K | ﹤0.01% |
33,718
-2,920
| -8% | -$86K |
|
|
DHHCU
1884
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $991K | ﹤0.01% |
+100,000
| New | +$991K |
|
|
CSTA.U
1885
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $989K | ﹤0.01% |
+100,000
| New | +$989K |
|
1886
Deluxe
DLX
$881M
| $988K | ﹤0.01% |
23,544
-1,442
| -6% | -$60.5K |
|
1887
Cohu
COHU
$964M
| $985K | ﹤0.01% |
23,531
-1,203
| -5% | -$50.4K |
|
|
TPIC
1888
DELISTED
TPI Composites
TPIC
| $985K | ﹤0.01% |
17,449
-1,083
| -6% | -$61.1K |
|
1889
Hope Bancorp
HOPE
$1.4B
| $984K | ﹤0.01% |
65,326
-5,517
| -8% | -$83.1K |
|
1890
Opko Health
OPK
$1.11B
| $984K | ﹤0.01% |
229,306
-13,733
| -6% | -$58.9K |
|
1891
Century Communities
CCS
$2B
| $983K | ﹤0.01% |
16,303
-1,105
| -6% | -$66.6K |
|
1892
Phreesia
PHR
$1.45B
| $983K | ﹤0.01% |
18,873
-639
| -3% | -$33.3K |
|
1893
Enpro
NPO
$4.64B
| $982K | ﹤0.01% |
11,514
-927
| -7% | -$79.1K |
|
1894
Cushman & Wakefield
CWK
$3.85B
| $981K | ﹤0.01% |
60,127
-3,703
| -6% | -$60.4K |
|
1895
MacroGenics
MGNX
$100M
| $981K | ﹤0.01% |
30,809
-1,888
| -6% | -$60.1K |
|
1896
Triumph Financial, Inc.
TFIN
$1.4B
| $980K | ﹤0.01% |
12,658
-1,037
| -8% | -$80.3K |
|
1897
Bunge Global
BG
$16.3B
| $979K | ﹤0.01% |
+12,344
| New | +$979K |
|
|
CORE
1898
DELISTED
Core Mark Holding Co., Inc.
CORE
| $979K | ﹤0.01% |
25,294
-1,593
| -6% | -$61.7K |
|
1899
Kaiser Aluminum
KALU
$1.24B
| $978K | ﹤0.01% |
8,851
-628
| -7% | -$69.4K |
|
|
GMS
1900
DELISTED
GMS Inc
GMS
| $973K | ﹤0.01% |
23,305
-1,603
| -6% | -$66.9K |
|