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 | |
|---|---|---|---|---|---|---|
|
RAVN
2026
DELISTED
Raven Industries Inc
RAVN
| $769K | ﹤0.01% |
20,062
-1,306
| -6% | -$50.1K |
|
|
VRE
2027
Veris Residential
VRE
$1.49B
| $768K | ﹤0.01% |
49,600
-3,035
| -6% | -$47K |
|
|
POLY
2028
DELISTED
Plantronics, Inc.
POLY
| $764K | ﹤0.01% |
19,642
-1,157
| -6% | -$45K |
|
2029
Sinclair Inc
SBGI
$972M
| $763K | ﹤0.01% |
26,081
-1,682
| -6% | -$49.2K |
|
|
RTL
2030
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $761K | ﹤0.01% |
77,502
-3,024
| -4% | -$29.7K |
|
|
WIRE
2031
DELISTED
Encore Wire Corp
WIRE
| $759K | ﹤0.01% |
11,309
-916
| -7% | -$61.5K |
|
2032
US Physical Therapy
USPH
$1.22B
| $756K | ﹤0.01% |
7,260
-374
| -5% | -$38.9K |
|
2033
Middlesex Water
MSEX
$971M
| $755K | ﹤0.01% |
9,558
-619
| -6% | -$48.9K |
|
2034
Enviri
NVRI
$983M
| $755K | ﹤0.01% |
44,023
-2,728
| -6% | -$46.8K |
|
2035
Regenxbio
RGNX
$465M
| $755K | ﹤0.01% |
22,131
+1,436
| +7% | +$49K |
|
2036
Codexis
CDXS
$219M
| $753K | ﹤0.01% |
32,910
+426
| +1% | +$9.75K |
|
2037
Stewart Information Services
STC
$2.09B
| $753K | ﹤0.01% |
14,480
-1,122
| -7% | -$58.3K |
|
2038
G-III Apparel Group
GIII
$1.12B
| $751K | ﹤0.01% |
24,917
-1,507
| -6% | -$45.4K |
|
2039
Materion
MTRN
$2.31B
| $751K | ﹤0.01% |
11,338
-840
| -7% | -$55.6K |
|
|
OPI
2040
Office Properties Income Trust
OPI
$40.8M
| $751K | ﹤0.01% |
27,295
-1,772
| -6% | -$48.8K |
|
2041
BancFirst
BANF
$4.45B
| $749K | ﹤0.01% |
10,600
-1,046
| -9% | -$73.9K |
|
2042
ePlus
PLUS
$1.97B
| $747K | ﹤0.01% |
14,996
-756
| -5% | -$37.7K |
|
|
EVOP
2043
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $743K | ﹤0.01% |
26,981
+1,576
| +6% | +$43.4K |
|
2044
Fulgent Genetics
FLGT
$670M
| $741K | ﹤0.01% |
7,670
-435
| -5% | -$42K |
|
|
ECOL
2045
DELISTED
US Ecology, Inc.
ECOL
| $741K | ﹤0.01% |
17,786
-1,181
| -6% | -$49.2K |
|
2046
Warrior Met Coal
HCC
$3.04B
| $740K | ﹤0.01% |
43,189
-3,080
| -7% | -$52.8K |
|
2047
First Commonwealth Financial
FCF
$1.84B
| $737K | ﹤0.01% |
51,280
-6,808
| -12% | -$97.8K |
|
2048
Interparfums
IPAR
$3.43B
| $734K | ﹤0.01% |
10,344
-694
| -6% | -$49.2K |
|
2049
James River Group
JRVR
$244M
| $733K | ﹤0.01% |
16,066
-1,117
| -7% | -$51K |
|
2050
DHT Holdings
DHT
$1.98B
| $731K | ﹤0.01% |
123,267
+5,622
| +5% | +$33.3K |
|