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 | |
|---|---|---|---|---|---|---|
|
COUP
2526
DELISTED
Coupa Software Incorporated
COUP
| $339K | ﹤0.01% |
1,333
-789
| -37% | -$201K |
|
2527
Anika Therapeutics
ANIK
$121M
| $338K | ﹤0.01% |
8,281
-183
| -2% | -$7.47K |
|
2528
A10 Networks
ATEN
$1.26B
| $338K | ﹤0.01% |
35,180
-2,842
| -7% | -$27.3K |
|
2529
Beazer Homes USA
BZH
$758M
| $338K | ﹤0.01% |
16,133
-1,303
| -7% | -$27.3K |
|
2530
Cooper-Standard Automotive
CPS
$685M
| $338K | ﹤0.01% |
9,296
-405
| -4% | -$14.7K |
|
|
CLVS
2531
DELISTED
Clovis Oncology, Inc.
CLVS
| $338K | ﹤0.01% |
48,123
-3,612
| -7% | -$25.4K |
|
2532
Carriage Services
CSV
$652M
| $337K | ﹤0.01% |
9,566
-765
| -7% | -$27K |
|
2533
Insteel Industries
IIIN
$745M
| $337K | ﹤0.01% |
10,937
-793
| -7% | -$24.4K |
|
2534
Insulet
PODD
$23.8B
| $337K | ﹤0.01% |
1,291
| – | – |
|
2535
First Financial Corporation Common Stock
THFF
$693M
| $337K | ﹤0.01% |
7,482
-1,069
| -13% | -$48.1K |
|
2536
Winmark
WINA
$1.76B
| $336K | ﹤0.01% |
1,804
-67
| -4% | -$12.5K |
|
|
GMRE
2537
Global Medical REIT
GMRE
$511M
| $335K | ﹤0.01% |
25,560
-1,076
| -4% | -$14.1K |
|
2538
Phibro Animal Health
PAHC
$1.67B
| $335K | ﹤0.01% |
13,728
+650
| +5% | +$15.9K |
|
2539
Shoe Carnival
SCVL
$653M
| $335K | ﹤0.01% |
10,840
-1,040
| -9% | -$32.1K |
|
2540
ATN International
ATNI
$235M
| $334K | ﹤0.01% |
6,794
-76
| -1% | -$3.74K |
|
2541
Fossil Group
FOSL
$159M
| $334K | ﹤0.01% |
26,953
-1,544
| -5% | -$19.1K |
|
2542
Veru
VERU
$56.6M
| $333K | ﹤0.01% |
3,086
-501
| -14% | -$54.1K |
|
2543
Warner Music
WMG
$17.6B
| $333K | ﹤0.01% |
9,713
+3,287
| +51% | +$113K |
|
2544
Weis Markets
WMK
$1.73B
| $331K | ﹤0.01% |
5,853
-165
| -3% | -$9.33K |
|
|
CMRX
2545
DELISTED
Chimerix, Inc.
CMRX
| $330K | ﹤0.01% |
34,254
+1,047
| +3% | +$10.1K |
|
|
AWH
2546
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $330K | ﹤0.01% |
3,263
+27
| +0.8% | +$2.73K |
|
2547
Vaxcyte
PCVX
$4.15B
| $329K | ﹤0.01% |
16,639
+5,379
| +48% | +$106K |
|
2548
World Acceptance Corp
WRLD
$904M
| $329K | ﹤0.01% |
2,537
-219
| -8% | -$28.4K |
|
|
ORBC
2549
DELISTED
ORBCOMM, Inc.
ORBC
| $329K | ﹤0.01% |
43,093
-3,917
| -8% | -$29.9K |
|
|
FSP
2550
Franklin Street Properties
FSP
$172M
| $328K | ﹤0.01% |
60,241
-3,983
| -6% | -$21.7K |
|