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 | |
|---|---|---|---|---|---|---|
2426
Seer Inc
SEER
$116M
| $401K | ﹤0.01% |
+8,011
| New | +$401K |
|
2427
SpartanNash
SPTN
$898M
| $399K | ﹤0.01% |
20,316
-1,341
| -6% | -$26.3K |
|
2428
Green Brick Partners
GRBK
$3.28B
| $398K | ﹤0.01% |
17,531
+2,522
| +17% | +$57.3K |
|
2429
Civitas Resources
CIVI
$3.04B
| $397K | ﹤0.01% |
11,124
-593
| -5% | -$21.2K |
|
|
KLRS
2430
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $397K | ﹤0.01% |
738
+260
| +54% | +$140K |
|
2431
Alpha and Omega Semiconductor
AOSL
$875M
| $396K | ﹤0.01% |
12,117
-520
| -4% | -$17K |
|
|
ATRS
2432
DELISTED
Antares Pharma, Inc.
ATRS
| $396K | ﹤0.01% |
96,448
-3,544
| -4% | -$14.6K |
|
2433
Amphastar Pharmaceuticals
AMPH
$1.33B
| $396K | ﹤0.01% |
21,633
-408
| -2% | -$7.47K |
|
2434
Ecovyst
ECVT
$1.06B
| $394K | ﹤0.01% |
23,602
-1,554
| -6% | -$25.9K |
|
2435
Lyft
LYFT
$7.6B
| $394K | ﹤0.01% |
6,240
| – | – |
|
2436
Genesco
GCO
$365M
| $393K | ﹤0.01% |
8,270
-336
| -4% | -$16K |
|
2437
Ubiquiti
UI
$37.1B
| $392K | ﹤0.01% |
1,314
| – | – |
|
2438
Cass Information Systems
CASS
$575M
| $391K | ﹤0.01% |
8,452
-380
| -4% | -$17.6K |
|
2439
PetMed Express
PETS
$58.5M
| $390K | ﹤0.01% |
11,082
-828
| -7% | -$29.1K |
|
|
AERI
2440
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $389K | ﹤0.01% |
21,760
-1,594
| -7% | -$28.5K |
|
|
KDMN
2441
DELISTED
Kadmon Holdings, Inc.
KDMN
| $389K | ﹤0.01% |
100,077
-4,891
| -5% | -$19K |
|
|
TRTX
2442
TPG RE Finance Trust
TRTX
$741M
| $388K | ﹤0.01% |
34,682
-1,569
| -4% | -$17.6K |
|
|
AVID
2443
DELISTED
Avid Technology Inc
AVID
| $386K | ﹤0.01% |
18,289
-1,351
| -7% | -$28.5K |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$610M
| $384K | ﹤0.01% |
19,614
-1,442
| -7% | -$28.2K |
|
2445
National Research Corp
NRC
$374M
| $383K | ﹤0.01% |
8,183
-283
| -3% | -$13.2K |
|
2446
The RMR Group
RMR
$289M
| $383K | ﹤0.01% |
9,390
-338
| -3% | -$13.8K |
|
2447
IAC Inc
IAC
$2.95B
| $382K | ﹤0.01% |
3,232
| – | – |
|
2448
Altice USA
ATUS
$1.14B
| $381K | ﹤0.01% |
11,714
| – | – |
|
2449
Nabors Industries
NBR
$619M
| $381K | ﹤0.01% |
4,076
-333
| -8% | -$31.1K |
|
2450
StepStone Group
STEP
$4.99B
| $381K | ﹤0.01% |
10,798
-50,242
| -82% | -$1.77M |
|