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 | |
|---|---|---|---|---|---|---|
2051
Scholar Rock
SRRK
$3.04B
| $730K | ﹤0.01% |
14,408
-863
| -6% | -$43.7K |
|
2052
Supernus Pharmaceuticals
SUPN
$2.55B
| $729K | ﹤0.01% |
27,859
-1,746
| -6% | -$45.7K |
|
|
BRMK
2053
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $729K | ﹤0.01% |
69,737
-5,707
| -8% | -$59.7K |
|
|
TUP
2054
DELISTED
Tupperware Brands Corporation
TUP
| $727K | ﹤0.01% |
27,546
-1,766
| -6% | -$46.6K |
|
2055
ALX Oncology
ALXO
$56.8M
| $725K | ﹤0.01% |
9,836
+3,995
| +68% | +$294K |
|
2056
BJ's Restaurants
BJRI
$684M
| $725K | ﹤0.01% |
12,484
-710
| -5% | -$41.2K |
|
2057
Starwood Property Trust
STWD
$7.52B
| $725K | ﹤0.01% |
29,310
| – | – |
|
|
HA
2058
DELISTED
Hawaiian Holdings, Inc.
HA
| $725K | ﹤0.01% |
27,175
-249
| -0.9% | -$6.64K |
|
2059
Calavo Growers
CVGW
$489M
| $724K | ﹤0.01% |
9,330
-634
| -6% | -$49.2K |
|
|
SHYF
2060
DELISTED
The Shyft Group
SHYF
| $721K | ﹤0.01% |
19,388
-1,515
| -7% | -$56.3K |
|
2061
AZZ Inc
AZZ
$3.52B
| $720K | ﹤0.01% |
14,299
-1,297
| -8% | -$65.3K |
|
2062
National Beverage
FIZZ
$3.67B
| $720K | ﹤0.01% |
14,722
-844
| -5% | -$41.3K |
|
2063
Progyny
PGNY
$1.94B
| $719K | ﹤0.01% |
16,157
-957
| -6% | -$42.6K |
|
2064
Camping World
CWH
$1.04B
| $716K | ﹤0.01% |
19,669
-1,172
| -6% | -$42.7K |
|
2065
AMERISAFE
AMSF
$841M
| $713K | ﹤0.01% |
11,139
-466
| -4% | -$29.8K |
|
2066
Steelcase
SCS
$1.93B
| $713K | ﹤0.01% |
49,543
-2,401
| -5% | -$34.6K |
|
|
LADR
2067
Ladder Capital
LADR
$1.48B
| $708K | ﹤0.01% |
60,000
-3,673
| -6% | -$43.3K |
|
2068
Upland Software
UPLD
$71.6M
| $707K | ﹤0.01% |
14,983
-864
| -5% | -$40.8K |
|
2069
Columbus McKinnon
CMCO
$415M
| $703K | ﹤0.01% |
13,317
-754
| -5% | -$39.8K |
|
2070
Employers Holdings
EIG
$983M
| $702K | ﹤0.01% |
16,305
-1,398
| -8% | -$60.2K |
|
2071
Nelnet
NNI
$4.46B
| $702K | ﹤0.01% |
9,645
-864
| -8% | -$62.9K |
|
2072
Workhorse Group
WKHS
$17.7M
| $702K | ﹤0.01% |
204
-13
| -6% | -$44.7K |
|
2073
Palantir
PLTR
$407B
| $701K | ﹤0.01% |
30,105
| – | – |
|
2074
Zentalis Pharmaceuticals
ZNTL
$107M
| $701K | ﹤0.01% |
16,166
-796
| -5% | -$34.5K |
|
2075
Encore Capital Group
ECPG
$1.02B
| $699K | ﹤0.01% |
17,383
-1,150
| -6% | -$46.2K |
|