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 | |
|---|---|---|---|---|---|---|
2101
Usana Health Sciences
USNA
$557M
| $674K | ﹤0.01% |
6,902
-209
| -3% | -$20.4K |
|
|
AAMI
2102
Acadian Asset Management Inc.
AAMI
$1.74B
| $674K | ﹤0.01% |
33,062
-2,158
| -6% | -$44K |
|
2103
Surgery Partners
SGRY
$2.8B
| $673K | ﹤0.01% |
15,203
+826
| +6% | +$36.6K |
|
|
MDP
2104
DELISTED
Meredith Corporation
MDP
| $673K | ﹤0.01% |
22,587
-1,410
| -6% | -$42K |
|
2105
Krystal Biotech
KRYS
$4.16B
| $672K | ﹤0.01% |
8,717
+330
| +4% | +$25.4K |
|
2106
Ocular Therapeutix
OCUL
$2.23B
| $672K | ﹤0.01% |
40,947
+128
| +0.3% | +$2.1K |
|
2107
Arcus Biosciences
RCUS
$1.23B
| $672K | ﹤0.01% |
23,939
-1,430
| -6% | -$40.1K |
|
2108
Bally's
BALY
$487M
| $670K | ﹤0.01% |
10,311
-669
| -6% | -$43.5K |
|
2109
Sonic Automotive
SAH
$2.73B
| $668K | ﹤0.01% |
13,478
-788
| -6% | -$39.1K |
|
|
HSKA
2110
DELISTED
Heska Corp
HSKA
| $667K | ﹤0.01% |
3,959
-230
| -5% | -$38.8K |
|
|
USCR
2111
DELISTED
U S Concrete, Inc.
USCR
| $665K | ﹤0.01% |
9,075
-805
| -8% | -$59K |
|
2112
Marvell Technology
MRVL
$58.1B
| $660K | ﹤0.01% |
13,482
-4,413
| -25% | -$216K |
|
2113
Olo Inc
OLO
$1.74B
| $660K | ﹤0.01% |
+25,000
| New | +$660K |
|
|
RWT
2114
Redwood Trust
RWT
$804M
| $660K | ﹤0.01% |
63,419
-5,190
| -8% | -$54K |
|
2115
Pennant Group
PNTG
$884M
| $659K | ﹤0.01% |
14,384
-912
| -6% | -$41.8K |
|
2116
Community Health Systems
CYH
$412M
| $658K | ﹤0.01% |
48,691
-3,709
| -7% | -$50.1K |
|
|
EVRI
2117
DELISTED
Everi Holdings
EVRI
| $657K | ﹤0.01% |
46,551
-2,711
| -6% | -$38.3K |
|
|
INVX
2118
Innovex International, Inc.
INVX
$1.14B
| $655K | ﹤0.01% |
19,720
-1,257
| -6% | -$41.8K |
|
|
BRKL
2119
DELISTED
Brookline Bancorp
BRKL
| $654K | ﹤0.01% |
43,599
-4,152
| -9% | -$62.3K |
|
2120
Standex International
SXI
$2.47B
| $654K | ﹤0.01% |
6,842
-502
| -7% | -$48K |
|
2121
MYR Group
MYRG
$2.73B
| $653K | ﹤0.01% |
9,117
-705
| -7% | -$50.5K |
|
2122
SiriusXM
SIRI
$7.84B
| $652K | ﹤0.01% |
10,708
+378
| +4% | +$23K |
|
2123
nLIGHT
LASR
$1.43B
| $650K | ﹤0.01% |
20,068
-1,192
| -6% | -$38.6K |
|
2124
Oceaneering
OII
$2.43B
| $650K | ﹤0.01% |
56,901
-4,339
| -7% | -$49.6K |
|
2125
Atara Biotherapeutics
ATRA
$85.1M
| $649K | ﹤0.01% |
1,807
+14
| +0.8% | +$5.03K |
|