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 | |
|---|---|---|---|---|---|---|
|
TEN
2601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $307K | ﹤0.01% |
28,655
-1,760
| -6% | -$18.9K |
|
2602
Byline Bancorp
BY
$1.32B
| $306K | ﹤0.01% |
14,472
-1,194
| -8% | -$25.2K |
|
2603
Miller Industries
MLR
$454M
| $306K | ﹤0.01% |
6,625
-660
| -9% | -$30.5K |
|
2604
ARS Pharmaceuticals
SPRY
$1.04B
| $306K | ﹤0.01% |
+7,018
| New | +$306K |
|
2605
Accel Entertainment
ACEL
$935M
| $304K | ﹤0.01% |
27,788
-915
| -3% | -$10K |
|
2606
Invesco DB Energy Fund
DBE
$49.9M
| $304K | ﹤0.01% |
23,299
| – | – |
|
2607
Napco Security Technologies
NSSC
$1.43B
| $304K | ﹤0.01% |
+17,448
| New | +$304K |
|
|
ORC
2608
Orchid Island Capital
ORC
$1.04B
| $304K | ﹤0.01% |
10,101
+1,605
| +19% | +$48.3K |
|
|
UBA
2609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $304K | ﹤0.01% |
18,232
-352
| -2% | -$5.87K |
|
|
FLIC
2610
DELISTED
First of Long Island Corp
FLIC
| $303K | ﹤0.01% |
14,272
-902
| -6% | -$19.2K |
|
2611
MBIA
MBI
$374M
| $303K | ﹤0.01% |
31,505
-4,619
| -13% | -$44.4K |
|
|
PAE
2612
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $303K | ﹤0.01% |
33,640
-343
| -1% | -$3.09K |
|
2613
DXP Enterprises
DXPE
$1.79B
| $302K | ﹤0.01% |
9,996
-547
| -5% | -$16.5K |
|
2614
Financial Institutions
FISI
$548M
| $302K | ﹤0.01% |
9,983
-934
| -9% | -$28.3K |
|
2615
Global Industrial
GIC
$1.44B
| $301K | ﹤0.01% |
7,330
-763
| -9% | -$31.3K |
|
2616
Tidewater
TDW
$2.97B
| $301K | ﹤0.01% |
24,006
-1,726
| -7% | -$21.6K |
|
|
TCS
2617
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $301K | ﹤0.01% |
1,204
+372
| +45% | +$93K |
|
2618
Akebia Therapeutics
AKBA
$777M
| $300K | ﹤0.01% |
88,665
-1,786
| -2% | -$6.04K |
|
|
AGR
2619
DELISTED
Avangrid, Inc.
AGR
| $300K | ﹤0.01% |
6,016
-132
| -2% | -$6.58K |
|
|
CNSL
2620
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | ﹤0.01% |
41,531
-3,343
| -7% | -$24.1K |
|
|
VRAY
2621
DELISTED
ViewRay, Inc.
VRAY
| $299K | ﹤0.01% |
68,791
+1,509
| +2% | +$6.56K |
|
|
BFS
2622
Saul Centers
BFS
$779M
| $297K | ﹤0.01% |
7,407
-139
| -2% | -$5.57K |
|
2623
Passage Bio
PASG
$22.4M
| $297K | ﹤0.01% |
848
+91
| +12% | +$31.9K |
|
2624
Funko
FNKO
$184M
| $296K | ﹤0.01% |
15,019
-1,713
| -10% | -$33.8K |
|
2625
American Superconductor
AMSC
$2.32B
| $295K | ﹤0.01% |
15,584
-933
| -6% | -$17.7K |
|