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 | |
|---|---|---|---|---|---|---|
2951
Greenlight Captial
GLRE
$431M
| $166K | ﹤0.01% |
19,103
-2,904
| -13% | -$25.2K |
|
|
QTNT
2952
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $165K | ﹤0.01% |
1,119
+40
| +4% | +$5.9K |
|
|
NBEV
2953
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $165K | ﹤0.01% |
57,703
-1,649
| -3% | -$4.72K |
|
2954
Spok Holdings
SPOK
$361M
| $162K | ﹤0.01% |
15,405
-381
| -2% | -$4.01K |
|
|
DSSI
2955
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $162K | ﹤0.01% |
16,158
-2,046
| -11% | -$20.5K |
|
|
GRTS
2956
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $160K | ﹤0.01% |
+16,975
| New | +$160K |
|
2957
Evolus
EOLS
$478M
| $159K | ﹤0.01% |
+12,245
| New | +$159K |
|
|
PZN
2958
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $159K | ﹤0.01% |
+15,098
| New | +$159K |
|
2959
Alta Equipment Group
ALTG
$250M
| $159K | ﹤0.01% |
12,233
-224
| -2% | -$2.91K |
|
2960
KVH Industries
KVHI
$120M
| $158K | ﹤0.01% |
12,448
-379
| -3% | -$4.81K |
|
2961
Ezcorp Inc
EZPW
$1.04B
| $156K | ﹤0.01% |
31,303
-1,186
| -4% | -$5.91K |
|
2962
MediciNova
MNOV
$62.8M
| $156K | ﹤0.01% |
30,879
+1,744
| +6% | +$8.81K |
|
2963
PCB Bancorp
PCB
$310M
| $156K | ﹤0.01% |
+10,407
| New | +$156K |
|
2964
Tilly's
TLYS
$61.6M
| $156K | ﹤0.01% |
13,805
-698
| -5% | -$7.89K |
|
|
ESXB
2965
DELISTED
Community Bankers Trust Corporation
ESXB
| $154K | ﹤0.01% |
17,480
-1,130
| -6% | -$9.96K |
|
2966
CEMIG Preferred Shares
CIG
$5.78B
| $153K | ﹤0.01% |
+126,917
| New | +$153K |
|
2967
Fortress Biotech
FBIO
$107M
| $152K | ﹤0.01% |
2,866
-294
| -9% | -$15.6K |
|
|
HOOK
2968
DELISTED
HOOKIPA Pharma
HOOK
| $152K | ﹤0.01% |
+1,126
| New | +$152K |
|
2969
LSI Industries
LYTS
$682M
| $151K | ﹤0.01% |
17,745
-164
| -0.9% | -$1.4K |
|
|
EXPR
2970
DELISTED
Express, Inc.
EXPR
| $151K | ﹤0.01% |
+1,877
| New | +$151K |
|
2971
Entravision Communication
EVC
$226M
| $150K | ﹤0.01% |
37,110
-2,798
| -7% | -$11.3K |
|
2972
VYNE Therapeutics
VYNE
$7.31M
| $150K | ﹤0.01% |
1,221
-70
| -5% | -$8.6K |
|
|
FRGI
2973
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
11,889
-2
| -0% | -$25 |
|
2974
First Bank
FRBA
$415M
| $149K | ﹤0.01% |
+12,271
| New | +$149K |
|
2975
Mistras Group
MG
$301M
| $149K | ﹤0.01% |
+13,030
| New | +$149K |
|