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 | |
|---|---|---|---|---|---|---|
2376
Energy Recovery
ERII
$776M
| $430K | ﹤0.01% |
23,437
-1,467
| -6% | -$26.9K |
|
2377
Karyopharm Therapeutics
KPTI
$53.8M
| $430K | ﹤0.01% |
2,722
-2
| -0.1% | -$316 |
|
2378
Replimune Group
REPL
$468M
| $430K | ﹤0.01% |
14,106
-268
| -2% | -$8.17K |
|
2379
Academy Sports + Outdoors
ASO
$3.2B
| $429K | ﹤0.01% |
+15,896
| New | +$429K |
|
|
BRSP
2380
BrightSpire Capital
BRSP
$767M
| $429K | ﹤0.01% |
50,323
-1,447
| -3% | -$12.3K |
|
2381
Sutro Biopharma
STRO
$77.2M
| $429K | ﹤0.01% |
18,833
+1,605
| +9% | +$36.6K |
|
2382
United Fire Group
UFCS
$792M
| $429K | ﹤0.01% |
12,333
-768
| -6% | -$26.7K |
|
2383
Modine Manufacturing
MOD
$7.95B
| $428K | ﹤0.01% |
28,977
-1,371
| -5% | -$20.3K |
|
2384
Interface
TILE
$1.6B
| $428K | ﹤0.01% |
34,276
-664
| -2% | -$8.29K |
|
2385
TotalEnergies
TTE
$134B
| $428K | ﹤0.01% |
9,192
+843
| +10% | +$39.3K |
|
|
CAI
2386
DELISTED
CAI International, Inc.
CAI
| $428K | ﹤0.01% |
9,411
-591
| -6% | -$26.9K |
|
2387
Trustco Bank Corp NY
TRST
$744M
| $427K | ﹤0.01% |
11,589
-827
| -7% | -$30.5K |
|
2388
Cloudflare
NET
$77.7B
| $426K | ﹤0.01% |
6,057
| – | – |
|
2389
MRC Global
MRC
$1.24B
| $425K | ﹤0.01% |
47,086
-1,329
| -3% | -$12K |
|
2390
Ambac
AMBC
$415M
| $423K | ﹤0.01% |
25,297
-1,451
| -5% | -$24.3K |
|
2391
Kelly Services Class A
KELYA
$465M
| $423K | ﹤0.01% |
18,987
-1,632
| -8% | -$36.4K |
|
2392
Dillards
DDS
$8.88B
| $422K | ﹤0.01% |
4,375
-493
| -10% | -$47.6K |
|
2393
Esperion Therapeutics
ESPR
$524M
| $422K | ﹤0.01% |
15,045
-849
| -5% | -$23.8K |
|
|
UMH
2394
UMH Properties
UMH
$1.28B
| $422K | ﹤0.01% |
22,021
-1,267
| -5% | -$24.3K |
|
2395
BrightView Holdings
BV
$1.31B
| $421K | ﹤0.01% |
24,977
-1,063
| -4% | -$17.9K |
|
2396
1-800-Flowers.com
FLWS
$326M
| $421K | ﹤0.01% |
15,249
-535
| -3% | -$14.8K |
|
|
CNST
2397
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $421K | ﹤0.01% |
18,020
-780
| -4% | -$18.2K |
|
2398
Certara
CERT
$1.65B
| $420K | ﹤0.01% |
15,380
+380
| +3% | +$10.4K |
|
|
AHH
2399
Armada Hoffler Properties
AHH
$576M
| $419K | ﹤0.01% |
33,406
-2,246
| -6% | -$28.2K |
|
2400
Corsair Gaming
CRSR
$929M
| $418K | ﹤0.01% |
12,571
+3,942
| +46% | +$131K |
|