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 | |
|---|---|---|---|---|---|---|
|
EPZM
2326
DELISTED
Epizyme, Inc
EPZM
| $460K | ﹤0.01% |
52,861
-947
| -2% | -$8.24K |
|
2327
John B. Sanfilippo & Son
JBSS
$724M
| $459K | ﹤0.01% |
5,077
-362
| -7% | -$32.7K |
|
|
TBI
2328
Trueblue
TBI
$171M
| $459K | ﹤0.01% |
20,829
-1,259
| -6% | -$27.7K |
|
2329
Adtran
ADTN
$849M
| $458K | ﹤0.01% |
27,433
-2,091
| -7% | -$34.9K |
|
2330
Caleres
CAL
$532M
| $457K | ﹤0.01% |
20,981
-1,453
| -6% | -$31.6K |
|
2331
Citi Trends
CTRN
$286M
| $457K | ﹤0.01% |
5,455
-809
| -13% | -$67.8K |
|
2332
Northfield Bancorp
NFBK
$487M
| $457K | ﹤0.01% |
28,690
-2,877
| -9% | -$45.8K |
|
2333
Photronics
PLAB
$1.3B
| $456K | ﹤0.01% |
35,467
-2,174
| -6% | -$28K |
|
2334
SiriusPoint
SPNT
$2.24B
| $456K | ﹤0.01% |
44,884
-2,464
| -5% | -$25K |
|
2335
ImmunityBio
IBRX
$2.45B
| $455K | ﹤0.01% |
19,176
-1,418
| -7% | -$33.6K |
|
|
NGM
2336
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $455K | ﹤0.01% |
15,641
+123
| +0.8% | +$3.58K |
|
2337
Arcturus Therapeutics
ARCT
$489M
| $454K | ﹤0.01% |
10,997
-1,680
| -13% | -$69.4K |
|
2338
Banc of California
BANC
$2.65B
| $454K | ﹤0.01% |
25,091
-2,941
| -10% | -$53.2K |
|
2339
Acco Brands
ACCO
$357M
| $453K | ﹤0.01% |
53,665
-2,098
| -4% | -$17.7K |
|
2340
Argan
AGX
$3.12B
| $453K | ﹤0.01% |
8,497
-565
| -6% | -$30.1K |
|
2341
Clearway Energy Class A
CWEN.A
$3.18B
| $453K | ﹤0.01% |
17,095
-3,806
| -18% | -$101K |
|
2342
Varex Imaging
VREX
$455M
| $453K | ﹤0.01% |
22,106
-1,222
| -5% | -$25K |
|
|
BCOV
2343
DELISTED
Brightcove, Inc.
BCOV
| $453K | ﹤0.01% |
22,496
-1,957
| -8% | -$39.4K |
|
|
ARR
2344
Armour Residential REIT
ARR
$1.72B
| $450K | ﹤0.01% |
7,370
-170
| -2% | -$10.4K |
|
2345
Coursera
COUR
$1.78B
| $450K | ﹤0.01% |
+10,000
| New | +$450K |
|
2346
Innoviva
INVA
$1.25B
| $450K | ﹤0.01% |
37,621
-1,455
| -4% | -$17.4K |
|
2347
Vale
VALE
$45.4B
| $450K | ﹤0.01% |
25,904
-1,336
| -5% | -$23.2K |
|
2348
Scansource
SCSC
$948M
| $449K | ﹤0.01% |
14,980
-662
| -4% | -$19.8K |
|
2349
Invesco DB Agriculture Fund
DBA
$811M
| $448K | ﹤0.01% |
26,417
| – | – |
|
|
RC
2350
Ready Capital
RC
$698M
| $448K | ﹤0.01% |
33,381
+7,865
| +31% | +$106K |
|