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 | |
|---|---|---|---|---|---|---|
2001
Universal Corp
UVV
$1.38B
| $807K | ﹤0.01% |
13,683
-810
| -6% | -$47.8K |
|
2002
Pitney Bowes
PBI
$1.96B
| $805K | ﹤0.01% |
97,732
-6,400
| -6% | -$52.7K |
|
2003
Pathward Financial
CASH
$1.72B
| $804K | ﹤0.01% |
17,743
-2,450
| -12% | -$111K |
|
2004
TTM Technologies
TTMI
$4.83B
| $800K | ﹤0.01% |
55,189
-3,589
| -6% | -$52K |
|
|
QUOT
2005
DELISTED
Quotient Technology Inc
QUOT
| $800K | ﹤0.01% |
48,976
-2,946
| -6% | -$48.1K |
|
2006
Quanterix
QTRX
$224M
| $798K | ﹤0.01% |
13,652
+910
| +7% | +$53.2K |
|
|
CATM
2007
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $798K | ﹤0.01% |
20,558
-1,416
| -6% | -$55K |
|
2008
OceanFirst Financial
OCFC
$1.04B
| $797K | ﹤0.01% |
33,299
-2,621
| -7% | -$62.7K |
|
2009
Coca-Cola Consolidated
COKE
$10.6B
| $796K | ﹤0.01% |
27,580
-1,650
| -6% | -$47.6K |
|
2010
Heron Therapeutics
HRTX
$193M
| $795K | ﹤0.01% |
49,038
-2,370
| -5% | -$38.4K |
|
2011
Cassava Sciences
SAVA
$102M
| $794K | ﹤0.01% |
17,672
-2,697
| -13% | -$121K |
|
|
TGH
2012
DELISTED
Textainer Group Holdings limited
TGH
| $794K | ﹤0.01% |
27,724
-2,109
| -7% | -$60.4K |
|
2013
DoorDash
DASH
$110B
| $793K | ﹤0.01% |
+6,049
| New | +$793K |
|
|
KAMN
2014
DELISTED
Kaman Corp
KAMN
| $793K | ﹤0.01% |
15,465
-944
| -6% | -$48.4K |
|
|
SILK
2015
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $792K | ﹤0.01% |
15,627
-804
| -5% | -$40.7K |
|
2016
Dine Brands
DIN
$368M
| $785K | ﹤0.01% |
8,723
-588
| -6% | -$52.9K |
|
2017
PBF Energy
PBF
$3.18B
| $782K | ﹤0.01% |
55,288
-3,775
| -6% | -$53.4K |
|
2018
RingCentral
RNG
$2.75B
| $780K | ﹤0.01% |
2,618
-8,534
| -77% | -$2.54M |
|
2019
AAR Corp
AIR
$2.67B
| $779K | ﹤0.01% |
18,714
-1,352
| -7% | -$56.3K |
|
|
LMNX
2020
DELISTED
Luminex Corp
LMNX
| $779K | ﹤0.01% |
24,412
-1,272
| -5% | -$40.6K |
|
2021
FB Financial Corp
FBK
$2.86B
| $778K | ﹤0.01% |
17,499
-1,529
| -8% | -$68K |
|
2022
iQIYI
IQ
$2.51B
| $778K | ﹤0.01% |
46,800
+5,600
| +14% | +$93.1K |
|
2023
Delek US
DK
$1.68B
| $774K | ﹤0.01% |
35,536
-2,333
| -6% | -$50.8K |
|
|
FOE
2024
DELISTED
Ferro Corporation
FOE
| $772K | ﹤0.01% |
45,763
-3,026
| -6% | -$51K |
|
2025
Tanger
SKT
$3.86B
| $771K | ﹤0.01% |
50,983
-3,827
| -7% | -$57.9K |
|