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 | |
|---|---|---|---|---|---|---|
2276
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $496K | ﹤0.01% |
33,956
-919
| -3% | -$13.4K |
|
|
AAN
2277
DELISTED
The Aaron's Company, Inc.
AAN
| $496K | ﹤0.01% |
19,333
-680
| -3% | -$17.4K |
|
2278
Alphatec Holdings
ATEC
$2.27B
| $495K | ﹤0.01% |
31,323
-2,350
| -7% | -$37.1K |
|
|
AFMD
2279
DELISTED
Affimed
AFMD
| $494K | ﹤0.01% |
6,250
+1,186
| +23% | +$93.7K |
|
2280
Artivion
AORT
$1.92B
| $494K | ﹤0.01% |
21,896
-853
| -4% | -$19.2K |
|
2281
First Foundation Inc
FFWM
$497M
| $494K | ﹤0.01% |
21,037
-2,221
| -10% | -$52.2K |
|
2282
Mersana Therapeutics
MRSN
$36M
| $494K | ﹤0.01% |
1,222
-64
| -5% | -$25.9K |
|
2283
Tucows
TCX
$204M
| $494K | ﹤0.01% |
5,071
-430
| -8% | -$41.9K |
|
|
SLCA
2284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $494K | ﹤0.01% |
40,222
-4,642
| -10% | -$57K |
|
2285
ProPetro Holding
PUMP
$490M
| $492K | ﹤0.01% |
46,177
-3,338
| -7% | -$35.6K |
|
|
CSR
2286
Centerspace
CSR
$980M
| $491K | ﹤0.01% |
7,222
-405
| -5% | -$27.5K |
|
2287
Construction Partners
ROAD
$7.03B
| $490K | ﹤0.01% |
16,413
+73
| +0.4% | +$2.18K |
|
2288
Preferred Bank
PFBC
$1.16B
| $489K | ﹤0.01% |
7,682
-985
| -11% | -$62.7K |
|
2289
Standard Motor Products
SMP
$901M
| $489K | ﹤0.01% |
11,762
-568
| -5% | -$23.6K |
|
2290
Andersons Inc
ANDE
$1.39B
| $488K | ﹤0.01% |
17,813
-1,281
| -7% | -$35.1K |
|
|
PING
2291
DELISTED
Ping Identity Holding Corp.
PING
| $487K | ﹤0.01% |
22,203
-395
| -2% | -$8.66K |
|
|
PLLL
2292
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $486K | ﹤0.01% |
+7,000
| New | +$486K |
|
2293
Columbia Financial
CLBK
$1.62B
| $485K | ﹤0.01% |
27,768
-2,760
| -9% | -$48.2K |
|
|
CCF
2294
DELISTED
Chase Corporation
CCF
| $483K | ﹤0.01% |
4,146
-290
| -7% | -$33.8K |
|
|
HNGR
2295
DELISTED
Hanger Inc.
HNGR
| $483K | ﹤0.01% |
21,169
-1,209
| -5% | -$27.6K |
|
2296
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $482K | ﹤0.01% |
17,329
-1,381
| -7% | -$38.4K |
|
2297
Anavex Life Sciences
AVXL
$821M
| $481K | ﹤0.01% |
32,153
-839
| -3% | -$12.6K |
|
|
GTHX
2298
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $479K | ﹤0.01% |
19,915
-852
| -4% | -$20.5K |
|
2299
Teladoc Health
TDOC
$1.37B
| $478K | ﹤0.01% |
2,629
| – | – |
|
|
KNL
2300
DELISTED
Knoll, Inc.
KNL
| $477K | ﹤0.01% |
28,869
-1,315
| -4% | -$21.7K |
|