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 | |
|---|---|---|---|---|---|---|
|
CATC
576
DELISTED
CAMBRIDGE BANCORP
CATC
| $23.8M | 0.02% |
282,286
+67,192
| +31% | +$5.67M |
|
577
UBS Group
UBS
$127B
| $23.7M | 0.02% |
1,524,663
-247,378
| -14% | -$3.84M |
|
578
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $23.6M | 0.02% |
612,118
-199,355
| -25% | -$7.7M |
|
579
Enphase Energy
ENPH
$4.85B
| $23.6M | 0.02% |
145,697
-16,323
| -10% | -$2.65M |
|
580
Exponent
EXPO
$3.5B
| $23.6M | 0.02% |
241,898
+196,157
| +429% | +$19.1M |
|
581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $23.5M | 0.02% |
1,364,374
-17,639
| -1% | -$304K |
|
582
Fortive
FTV
$16.2B
| $23.5M | 0.02% |
332,807
-22,380
| -6% | -$1.58M |
|
|
JHMU
583
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $23.5M | 0.02% |
733,164
-274,848
| -27% | -$8.8M |
|
584
APi Group
APG
$14.6B
| $23.5M | 0.02% |
1,702,017
+762,453
| +81% | +$10.5M |
|
|
HES
585
DELISTED
Hess
HES
| $23.5M | 0.02% |
331,595
-13,215
| -4% | -$935K |
|
586
Arcosa
ACA
$4.72B
| $23.3M | 0.02% |
357,953
+78,705
| +28% | +$5.12M |
|
587
Expedia Group
EXPE
$26.7B
| $23.2M | 0.02% |
134,944
-4,685
| -3% | -$806K |
|
588
Realty Income
O
$54.4B
| $23.2M | 0.02% |
377,405
+27,156
| +8% | +$1.67M |
|
589
Horizon Bancorp
HBNC
$839M
| $23.2M | 0.02% |
1,249,600
-19,003
| -1% | -$353K |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.02% |
87,833
-6,825
| -7% | -$1.8M |
|
591
Veeco
VECO
$1.52B
| $23M | 0.02% |
1,111,225
+57,567
| +5% | +$1.19M |
|
592
Hershey
HSY
$37.6B
| $23M | 0.02% |
145,639
-185
| -0.1% | -$29.3K |
|
593
Renasant Corp
RNST
$3.67B
| $22.9M | 0.02% |
554,434
-33,896
| -6% | -$1.4M |
|
594
Cable One
CABO
$893M
| $22.9M | 0.02% |
12,521
+250
| +2% | +$457K |
|
595
Vulcan Materials
VMC
$38.9B
| $22.9M | 0.02% |
135,471
+1,518
| +1% | +$256K |
|
596
International Paper
IP
$24.5B
| $22.8M | 0.02% |
445,858
+11,257
| +3% | +$576K |
|
597
Henry Schein
HSIC
$8.17B
| $22.8M | 0.02% |
328,983
+1,096
| +0.3% | +$75.9K |
|
|
PSTH
598
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.5M | 0.02% |
937,540
-266,898
| -22% | -$6.41M |
|
599
Universal Electronics
UEIC
$62.8M
| $22.4M | 0.02% |
408,118
+73,872
| +22% | +$4.06M |
|
600
Tyson Foods
TSN
$19.7B
| $22.4M | 0.02% |
301,417
-2,799
| -0.9% | -$208K |
|