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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$47.4B
| $27.6M | 0.02% |
695,988
+93,179
| +15% | +$3.69M |
|
527
Mercado Libre
MELI
$119B
| $27.5M | 0.02% |
18,678
+425
| +2% | +$626K |
|
528
Stock Yards Bancorp
SYBT
$2.28B
| $27.4M | 0.02% |
537,035
-3,494
| -0.6% | -$178K |
|
529
PagSeguro Digital
PAGS
$2.7B
| $27.2M | 0.02% |
587,506
-2,952
| -0.5% | -$137K |
|
530
Kroger
KR
$44.3B
| $27M | 0.02% |
750,888
-7,813
| -1% | -$281K |
|
531
Equity Residential
EQR
$25.2B
| $26.9M | 0.02% |
375,557
+8,469
| +2% | +$607K |
|
532
Ameriprise Financial
AMP
$46.4B
| $26.9M | 0.02% |
115,630
-16,100
| -12% | -$3.74M |
|
533
Synaptics
SYNA
$2.67B
| $26.8M | 0.02% |
197,727
-16,203
| -8% | -$2.19M |
|
534
Best Buy
BBY
$16.1B
| $26.7M | 0.02% |
232,922
-624
| -0.3% | -$71.6K |
|
|
PRPB
535
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $26.7M | 0.02% |
2,707,316
-292,672
| -10% | -$2.89M |
|
536
SSR Mining
SSRM
$4.46B
| $26.7M | 0.02% |
1,484,273
+48,886
| +3% | +$879K |
|
|
JHMS
537
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $26.6M | 0.02% |
784,226
-271,374
| -26% | -$9.21M |
|
538
First Financial Bancorp
FFBC
$2.48B
| $26.6M | 0.02% |
1,108,976
-17,932
| -2% | -$430K |
|
539
Groupon
GRPN
$916M
| $26.5M | 0.02% |
524,100
+103,848
| +25% | +$5.25M |
|
540
Five Point Holdings
FPH
$412M
| $26.5M | 0.02% |
3,501,255
-2,134
| -0.1% | -$16.1K |
|
541
Avient
AVNT
$3.34B
| $26.4M | 0.02% |
557,800
+28,783
| +5% | +$1.36M |
|
542
US Foods
USFD
$17.5B
| $26.4M | 0.02% |
691,648
+2,176
| +0.3% | +$83K |
|
543
Keysight
KEYS
$29.3B
| $26.3M | 0.02% |
183,633
-5,252
| -3% | -$753K |
|
544
Weyerhaeuser
WY
$18.1B
| $26.3M | 0.02% |
738,614
+19,264
| +3% | +$686K |
|
545
Caesars Entertainment
CZR
$5.33B
| $26.2M | 0.02% |
299,192
-53,888
| -15% | -$4.71M |
|
546
Nucor
NUE
$32.6B
| $26.1M | 0.02% |
325,483
-5,758
| -2% | -$462K |
|
547
CBRE Group
CBRE
$48.4B
| $26.1M | 0.02% |
329,753
+7,410
| +2% | +$586K |
|
548
Equitable Holdings
EQH
$15.8B
| $26.1M | 0.02% |
799,442
+302,320
| +61% | +$9.86M |
|
549
Kraft Heinz
KHC
$31.5B
| $26M | 0.02% |
650,895
+2,590
| +0.4% | +$104K |
|
550
Dollar Tree
DLTR
$20.2B
| $25.9M | 0.02% |
225,936
-532,793
| -70% | -$61M |
|