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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $21.1M | 0.02% |
629,391
-8,461
| -1% | -$283K |
|
627
Dynatrace
DT
$14.4B
| $21.1M | 0.02% |
436,507
+113,648
| +35% | +$5.48M |
|
628
Colliers International
CIGI
$8.4B
| $20.9M | 0.02% |
169,205
+54,137
| +47% | +$6.68M |
|
629
Republic Services
RSG
$71.3B
| $20.8M | 0.02% |
209,245
-6,963
| -3% | -$692K |
|
630
HUB Group
HUBG
$2.21B
| $20.8M | 0.02% |
617,950
+125,998
| +26% | +$4.24M |
|
631
Carnival Corp
CCL
$42.5B
| $20.8M | 0.02% |
782,581
+13,785
| +2% | +$366K |
|
632
Gibraltar Industries
ROCK
$1.79B
| $20.7M | 0.02% |
225,884
+37,853
| +20% | +$3.46M |
|
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.7M | 0.02% |
189,682
-55,019
| -22% | -$5.99M |
|
|
SUM
634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.6M | 0.02% |
748,455
+678,699
| +973% | +$18.7M |
|
635
Unum
UNM
$12.6B
| $20.5M | 0.02% |
737,814
+528,597
| +253% | +$14.7M |
|
636
Sabre
SABR
$679M
| $20.5M | 0.02% |
1,381,554
-15,118
| -1% | -$224K |
|
637
Applied Industrial Technologies
AIT
$9.95B
| $20.4M | 0.02% |
224,264
-17,954
| -7% | -$1.64M |
|
638
Qorvo
QRVO
$8.26B
| $20.4M | 0.02% |
111,908
-3,247
| -3% | -$593K |
|
639
Schwab US TIPS ETF
SCHP
$14.1B
| $20.4M | 0.02% |
667,346
+121,010
| +22% | +$3.7M |
|
|
ETRN
640
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.4M | 0.02% |
2,497,048
-33,615
| -1% | -$274K |
|
641
Lumen
LUMN
$6.3B
| $20.4M | 0.02% |
1,524,851
-43,024
| -3% | -$574K |
|
|
SAIL
642
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.3M | 0.02% |
400,293
+48,402
| +14% | +$2.45M |
|
643
RenaissanceRe
RNR
$11.2B
| $20.3M | 0.02% |
126,475
-6,204
| -5% | -$994K |
|
644
Darling Ingredients
DAR
$4.95B
| $20.2M | 0.02% |
274,513
-12,833
| -4% | -$944K |
|
645
Hewlett Packard
HPE
$32.2B
| $20.2M | 0.02% |
1,283,144
-40,079
| -3% | -$631K |
|
646
Take-Two Interactive
TTWO
$45B
| $20.2M | 0.02% |
114,283
-3,420
| -3% | -$604K |
|
647
Western Digital
WDC
$33B
| $20.2M | 0.02% |
400,239
-12,513
| -3% | -$631K |
|
648
1st Source
SRCE
$1.56B
| $20.2M | 0.02% |
424,332
-2,057
| -0.5% | -$97.9K |
|
|
SJIV
649
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $20.1M | 0.02% |
+405,500
| New | +$20.1M |
|
650
Teradyne
TER
$18.7B
| $20.1M | 0.02% |
165,169
-8,667
| -5% | -$1.05M |
|