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 | |
|---|---|---|---|---|---|---|
2451
Thermon Group Holdings
THR
$862M
| $381K | ﹤0.01% |
19,553
-681
| -3% | -$13.3K |
|
|
MNRL
2452
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $381K | ﹤0.01% |
26,045
-1,766
| -6% | -$25.8K |
|
2453
OrthoPediatrics
KIDS
$510M
| $379K | ﹤0.01% |
7,766
-179
| -2% | -$8.74K |
|
|
CNR
2454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $379K | ﹤0.01% |
27,001
-2,379
| -8% | -$33.4K |
|
2455
Nkarta
NKTX
$147M
| $378K | ﹤0.01% |
11,486
+1,642
| +17% | +$54K |
|
|
TCRR
2456
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $378K | ﹤0.01% |
17,131
+1,526
| +10% | +$33.7K |
|
|
CFB
2457
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $376K | ﹤0.01% |
27,279
-2,398
| -8% | -$33.1K |
|
2458
Arcutis Biotherapeutics
ARQT
$2.12B
| $375K | ﹤0.01% |
12,975
+888
| +7% | +$25.7K |
|
2459
The Joint Corp
JYNT
$157M
| $375K | ﹤0.01% |
7,758
-854
| -10% | -$41.3K |
|
|
TSC
2460
DELISTED
TriState Capital Holdings, Inc.
TSC
| $374K | ﹤0.01% |
16,240
-1,199
| -7% | -$27.6K |
|
|
EFC
2461
Ellington Financial
EFC
$1.35B
| $373K | ﹤0.01% |
23,298
-1,189
| -5% | -$19K |
|
|
ITOS
2462
DELISTED
iTeos Therapeutics
ITOS
| $373K | ﹤0.01% |
10,910
+4,202
| +63% | +$144K |
|
|
MOMO
2463
Hello Group
MOMO
$1.2B
| $373K | ﹤0.01% |
25,300
-2,600
| -9% | -$38.3K |
|
2464
Sterling Infrastructure
STRL
$9.62B
| $373K | ﹤0.01% |
16,099
-1,336
| -8% | -$31K |
|
|
GPMT
2465
Granite Point Mortgage Trust
GPMT
$143M
| $372K | ﹤0.01% |
31,054
-1,367
| -4% | -$16.4K |
|
2466
Hawkins
HWKN
$3.69B
| $372K | ﹤0.01% |
11,098
-808
| -7% | -$27.1K |
|
2467
Personalis
PSNL
$541M
| $372K | ﹤0.01% |
15,135
+298
| +2% | +$7.32K |
|
2468
Ducommun
DCO
$1.39B
| $371K | ﹤0.01% |
6,178
-456
| -7% | -$27.4K |
|
2469
Avidity Biosciences
RNA
$5.28B
| $371K | ﹤0.01% |
17,021
+7,310
| +75% | +$159K |
|
|
BZUN
2470
Baozun
BZUN
$258M
| $370K | ﹤0.01% |
9,700
+3,300
| +52% | +$126K |
|
|
LGTY
2471
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $367K | ﹤0.01% |
17,744
-1,041
| -6% | -$21.5K |
|
|
WIFI
2472
DELISTED
Boingo Wireless, Inc.
WIFI
| $367K | ﹤0.01% |
26,070
-589
| -2% | -$8.29K |
|
2473
Annaly Capital Management
NLY
$14.2B
| $366K | ﹤0.01% |
10,645
+3,137
| +42% | +$108K |
|
|
ALBO
2474
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $366K | ﹤0.01% |
10,373
-78
| -0.7% | -$2.75K |
|
2475
SS&C Technologies
SSNC
$22B
| $365K | ﹤0.01% |
5,222
| – | – |
|