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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$114B
| $79.9M | 0.07% |
357,715
+123,937
| +53% | +$27.7M |
|
277
GFL Environmental
GFL
$17.4B
| $79.5M | 0.07% |
1,811,586
+637,096
| +54% | +$28M |
|
278
Automatic Data Processing
ADP
$120B
| $79.4M | 0.07% |
421,140
-33,020
| -7% | -$6.22M |
|
279
Teck Resources
TECK
$19.1B
| $79.1M | 0.07% |
3,285,828
-288,182
| -8% | -$6.94M |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $79.1M | 0.07% |
615,809
+39,901
| +7% | +$5.12M |
|
281
Estee Lauder
EL
$31.9B
| $78.9M | 0.07% |
271,341
+59,106
| +28% | +$17.2M |
|
282
Boston Scientific
BSX
$160B
| $78.6M | 0.07% |
2,034,461
-306,797
| -13% | -$11.9M |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $78.2M | 0.07% |
158,375
-22,013
| -12% | -$10.9M |
|
284
KeyCorp
KEY
$20.9B
| $77.9M | 0.07% |
3,900,020
-215,869
| -5% | -$4.31M |
|
285
Electronic Arts
EA
$41.5B
| $77.1M | 0.07% |
569,790
+7,281
| +1% | +$986K |
|
|
KL
286
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $76.3M | 0.07% |
1,798,400
-407,611
| -18% | -$17.3M |
|
287
DTE Energy
DTE
$28B
| $75.1M | 0.07% |
662,931
-1,829
| -0.3% | -$207K |
|
288
Delta Air Lines
DAL
$39.6B
| $74.8M | 0.06% |
1,550,291
+905,723
| +141% | +$43.7M |
|
289
T-Mobile US
TMUS
$273B
| $73.9M | 0.06% |
590,093
-22,154
| -4% | -$2.78M |
|
290
Zoetis
ZTS
$66.4B
| $73.9M | 0.06% |
469,083
-544,333
| -54% | -$85.7M |
|
291
Kinder Morgan
KMI
$59.2B
| $73.7M | 0.06% |
4,427,234
-73,635
| -2% | -$1.23M |
|
292
MarketAxess Holdings
MKTX
$7.03B
| $72.8M | 0.06% |
146,298
-2,515
| -2% | -$1.25M |
|
293
General Motors
GM
$55.2B
| $72.3M | 0.06% |
1,258,273
-3,767
| -0.3% | -$216K |
|
294
Baidu
BIDU
$37.3B
| $72.3M | 0.06% |
332,109
+193,521
| +140% | +$42.1M |
|
295
CME Group
CME
$94.3B
| $72.2M | 0.06% |
353,680
-47,031
| -12% | -$9.61M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $71.3M | 0.06% |
767,120
-19,445
| -2% | -$1.81M |
|
297
Intercontinental Exchange
ICE
$99.3B
| $71.2M | 0.06% |
637,389
-71,312
| -10% | -$7.96M |
|
298
Eversource Energy
ES
$23.7B
| $70.9M | 0.06% |
819,148
+7,443
| +0.9% | +$644K |
|
|
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.7M | 0.06% |
932,214
+102,019
| +12% | +$7.74M |
|
300
Bausch Health
BHC
$2.67B
| $70.6M | 0.06% |
1,771,035
-489,646
| -22% | -$19.5M |
|