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 | |
|---|---|---|---|---|---|---|
|
PETQ
2351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $447K | ﹤0.01% |
12,671
-266
| -2% | -$9.38K |
|
2352
Marcus & Millichap
MMI
$1.26B
| $446K | ﹤0.01% |
13,224
-963
| -7% | -$32.5K |
|
2353
Rackspace Technology
RXT
$357M
| $445K | ﹤0.01% |
18,722
-630
| -3% | -$15K |
|
|
MAGN
2354
Magnera Corporation
MAGN
$404M
| $445K | ﹤0.01% |
1,997
-70
| -3% | -$15.6K |
|
2355
DMC Global
BOOM
$141M
| $444K | ﹤0.01% |
8,185
-867
| -10% | -$47K |
|
|
TPC
2356
Tutor Perini Corporation
TPC
$3.29B
| $444K | ﹤0.01% |
23,423
-1,633
| -7% | -$31K |
|
|
SP
2357
DELISTED
SP Plus Corporation
SP
| $444K | ﹤0.01% |
13,537
-399
| -3% | -$13.1K |
|
2358
Surmodics
SRDX
$459M
| $442K | ﹤0.01% |
7,887
-196
| -2% | -$11K |
|
|
CBB
2359
DELISTED
Cincinnati Bell Inc.
CBB
| $442K | ﹤0.01% |
28,781
-1,791
| -6% | -$27.5K |
|
|
SPLK
2360
DELISTED
Splunk Inc
SPLK
| $441K | ﹤0.01% |
3,253
| – | – |
|
|
CKH
2361
DELISTED
Seacor Holdings Inc.
CKH
| $439K | ﹤0.01% |
10,769
-934
| -8% | -$38.1K |
|
2362
MGP Ingredients
MGPI
$588M
| $438K | ﹤0.01% |
7,413
-501
| -6% | -$29.6K |
|
2363
Alaunos Therapeutics
TCRT
$4.83M
| $438K | ﹤0.01% |
811
-67
| -8% | -$36.2K |
|
2364
Gaotu Techedu
GOTU
$889M
| $437K | ﹤0.01% |
12,900
-1,300
| -9% | -$44K |
|
2365
Johnson Outdoors
JOUT
$416M
| $437K | ﹤0.01% |
3,064
-282
| -8% | -$40.2K |
|
|
FRG
2366
DELISTED
Franchise Group, Inc.
FRG
| $437K | ﹤0.01% |
12,109
-785
| -6% | -$28.3K |
|
2367
Axogen
AXGN
$739M
| $436K | ﹤0.01% |
21,506
-1,239
| -5% | -$25.1K |
|
2368
Monarch Casino & Resort
MCRI
$1.87B
| $436K | ﹤0.01% |
7,189
-518
| -7% | -$31.4K |
|
2369
Harmonic Inc
HLIT
$1.15B
| $434K | ﹤0.01% |
55,363
-1,893
| -3% | -$14.8K |
|
2370
SFL Corp
SFL
$1.1B
| $434K | ﹤0.01% |
54,126
-4,256
| -7% | -$34.1K |
|
|
QADA
2371
DELISTED
QAD Inc.
QADA
| $434K | ﹤0.01% |
6,522
-226
| -3% | -$15K |
|
2372
Central Pacific Financial
CPF
$834M
| $433K | ﹤0.01% |
16,220
-1,066
| -6% | -$28.5K |
|
2373
Prothena Corp
PRTA
$447M
| $433K | ﹤0.01% |
17,225
-1,884
| -10% | -$47.4K |
|
2374
OptimizeRx
OPRX
$326M
| $432K | ﹤0.01% |
8,861
+11
| +0.1% | +$536 |
|
|
ABTX
2375
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $432K | ﹤0.01% |
10,665
-1,452
| -12% | -$58.8K |
|