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 | |
|---|---|---|---|---|---|---|
2226
CorVel
CRVL
$4.39B
| $529K | ﹤0.01% |
15,465
-1,059
| -6% | -$36.2K |
|
2227
Chefs' Warehouse
CHEF
$2.7B
| $528K | ﹤0.01% |
17,334
-811
| -4% | -$24.7K |
|
2228
Invesco Mortgage Capital
IVR
$502M
| $528K | ﹤0.01% |
13,177
+2,033
| +18% | +$81.5K |
|
2229
BellRing Brands
BRBR
$4.8B
| $527K | ﹤0.01% |
22,330
-1,606
| -7% | -$37.9K |
|
2230
SI-BONE Inc
SIBN
$677M
| $527K | ﹤0.01% |
16,567
-968
| -6% | -$30.8K |
|
|
UHT
2231
Universal Health Realty Income Trust
UHT
$575M
| $527K | ﹤0.01% |
7,779
-102
| -1% | -$6.91K |
|
|
RPT
2232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $527K | ﹤0.01% |
46,209
-3,375
| -7% | -$38.5K |
|
2233
Century Aluminum
CENX
$2.44B
| $526K | ﹤0.01% |
29,798
-1,539
| -5% | -$27.2K |
|
2234
America's Car Mart
CRMT
$286M
| $526K | ﹤0.01% |
3,451
-368
| -10% | -$56.1K |
|
2235
Origin Bancorp
OBK
$1.11B
| $526K | ﹤0.01% |
12,392
-1,407
| -10% | -$59.7K |
|
2236
Agilysys
AGYS
$2.97B
| $525K | ﹤0.01% |
10,954
-581
| -5% | -$27.8K |
|
2237
Pliant Therapeutics
PLRX
$97.6M
| $525K | ﹤0.01% |
+13,349
| New | +$525K |
|
|
RDUS
2238
DELISTED
Radius Health, Inc.
RDUS
| $524K | ﹤0.01% |
25,142
-1,746
| -6% | -$36.4K |
|
|
TVRD
2239
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $523K | ﹤0.01% |
669
-41
| -6% | -$32.1K |
|
2240
Center Bancorp
CNOB
$1.26B
| $520K | ﹤0.01% |
20,520
-2,167
| -10% | -$54.9K |
|
2241
Fresh Del Monte Produce
FDP
$1.71B
| $520K | ﹤0.01% |
18,176
-859
| -5% | -$24.6K |
|
2242
Energy Fuels
UUUU
$2.75B
| $520K | ﹤0.01% |
72,642
-6,209
| -8% | -$44.4K |
|
2243
ACV Auctions
ACVA
$1.72B
| $519K | ﹤0.01% |
+15,000
| New | +$519K |
|
2244
Protagonist Therapeutics
PTGX
$3.66B
| $519K | ﹤0.01% |
20,039
+1,024
| +5% | +$26.5K |
|
2245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $517K | ﹤0.01% |
6,200
-58,509
| -90% | -$4.88M |
|
2246
The GEO Group
GEO
$3.12B
| $516K | ﹤0.01% |
66,544
-2,444
| -4% | -$19K |
|
2247
PG&E
PCG
$34B
| $516K | ﹤0.01% |
44,064
+10,369
| +31% | +$121K |
|
2248
Scholastic
SCHL
$691M
| $516K | ﹤0.01% |
17,141
-958
| -5% | -$28.8K |
|
2249
Ingles Markets
IMKTA
$1.32B
| $513K | ﹤0.01% |
8,328
-944
| -10% | -$58.2K |
|
2250
Scorpio Tankers
STNG
$2.99B
| $512K | ﹤0.01% |
27,709
-1,630
| -6% | -$30.1K |
|