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 | |
|---|---|---|---|---|---|---|
2201
Inogen
INGN
$231M
| $557K | ﹤0.01% |
10,607
-652
| -6% | -$34.2K |
|
2202
Impinj
PI
$5.2B
| $557K | ﹤0.01% |
9,793
-780
| -7% | -$44.4K |
|
|
TRHC
2203
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $557K | ﹤0.01% |
12,102
-864
| -7% | -$39.8K |
|
2204
Alector
ALEC
$278M
| $556K | ﹤0.01% |
27,624
-1,451
| -5% | -$29.2K |
|
2205
MPLX
MPLX
$52.1B
| $556K | ﹤0.01% |
21,676
| – | – |
|
|
DEN
2206
DELISTED
Denbury Inc.
DEN
| $556K | ﹤0.01% |
+11,609
| New | +$556K |
|
2207
QuinStreet
QNST
$930M
| $550K | ﹤0.01% |
27,114
-2,192
| -7% | -$44.5K |
|
|
AMTI
2208
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $550K | ﹤0.01% |
12,491
+4,728
| +61% | +$208K |
|
2209
Enanta Pharmaceuticals
ENTA
$177M
| $549K | ﹤0.01% |
11,136
-490
| -4% | -$24.2K |
|
2210
CTS Corp
CTS
$1.23B
| $548K | ﹤0.01% |
17,654
-1,214
| -6% | -$37.7K |
|
2211
RadNet
RDNT
$5.69B
| $547K | ﹤0.01% |
25,128
-1,434
| -5% | -$31.2K |
|
2212
Guess, Inc.
GES
$869M
| $545K | ﹤0.01% |
23,207
-1,401
| -6% | -$32.9K |
|
2213
Liberty Energy
LBRT
$1.73B
| $543K | ﹤0.01% |
48,121
+2,464
| +5% | +$27.8K |
|
2214
Simulations Plus
SLP
$303M
| $541K | ﹤0.01% |
8,551
+1
| +0% | +$63 |
|
2215
IMAX
IMAX
$1.74B
| $540K | ﹤0.01% |
26,864
-1,879
| -7% | -$37.8K |
|
|
TGI
2216
DELISTED
Triumph Group
TGI
| $538K | ﹤0.01% |
29,269
-1,546
| -5% | -$28.4K |
|
2217
Y-mAbs Therapeutics
YMAB
$390M
| $538K | ﹤0.01% |
17,785
-788
| -4% | -$23.8K |
|
|
ATRI
2218
DELISTED
Atrion Corp
ATRI
| $537K | ﹤0.01% |
838
-27
| -3% | -$17.3K |
|
2219
Smith & Wesson
SWBI
$415M
| $535K | ﹤0.01% |
30,664
-1,958
| -6% | -$34.2K |
|
|
MORF
2220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $534K | ﹤0.01% |
8,435
-539
| -6% | -$34.1K |
|
2221
Green Plains
GPRE
$631M
| $533K | ﹤0.01% |
19,685
-1,445
| -7% | -$39.1K |
|
|
GTY
2222
Getty Realty Corp
GTY
$1.6B
| $532K | ﹤0.01% |
18,792
-1,324
| -7% | -$37.5K |
|
|
MCHB
2223
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $532K | ﹤0.01% |
12,069
-1,565
| -11% | -$69K |
|
2224
Kearny Financial
KRNY
$412M
| $532K | ﹤0.01% |
44,053
-5,928
| -12% | -$71.6K |
|
2225
Theravance Biopharma
TBPH
$720M
| $531K | ﹤0.01% |
26,036
-1,533
| -6% | -$31.3K |
|