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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$17.6B
| $20.1M | 0.02% |
67,184
+65,867
| +5,001% | +$19.7M |
|
652
Ventas
VTR
$31.5B
| $20M | 0.02% |
375,572
+9,606
| +3% | +$512K |
|
|
JHME
653
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $20M | 0.02% |
1,065,230
+5
| +0% | +$94 |
|
654
Las Vegas Sands
LVS
$37.4B
| $20M | 0.02% |
329,221
-20,525
| -6% | -$1.25M |
|
|
ETWO
655
DELISTED
E2open Parent Holdings
ETWO
| $19.8M | 0.02% |
1,985,951
+828,614
| +72% | +$8.25M |
|
656
First Industrial Realty Trust
FR
$6.77B
| $19.7M | 0.02% |
431,267
+6,821
| +2% | +$312K |
|
|
AAT
657
American Assets Trust
AAT
$1.25B
| $19.6M | 0.02% |
604,515
+307,540
| +104% | +$9.98M |
|
658
Kulicke & Soffa
KLIC
$1.98B
| $19.6M | 0.02% |
398,875
+39,094
| +11% | +$1.92M |
|
659
Generac Holdings
GNRC
$10.9B
| $19.5M | 0.02% |
59,653
-14,688
| -20% | -$4.81M |
|
|
FBMS
660
DELISTED
The First Bancshares, Inc.
FBMS
| $19.5M | 0.02% |
533,220
-3,825
| -0.7% | -$140K |
|
661
Paycom
PAYC
$12.4B
| $19.5M | 0.02% |
52,726
-13,348
| -20% | -$4.94M |
|
662
Dover
DOV
$24.1B
| $19.3M | 0.02% |
140,700
-9,982
| -7% | -$1.37M |
|
663
Urban Outfitters
URBN
$6.33B
| $19.2M | 0.02% |
517,432
+31,064
| +6% | +$1.16M |
|
|
BMTC
664
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.2M | 0.02% |
422,538
-6,804
| -2% | -$310K |
|
665
Trimble
TRMB
$19.1B
| $19.2M | 0.02% |
247,010
-53,918
| -18% | -$4.19M |
|
666
Teleflex
TFX
$5.76B
| $19.2M | 0.02% |
46,155
+10
| +0% | +$4.16K |
|
|
ERF
667
DELISTED
Enerplus Corporation
ERF
| $19.1M | 0.02% |
3,028,856
+2,397,668
| +380% | +$15.1M |
|
668
Conagra Brands
CAG
$9.27B
| $19.1M | 0.02% |
507,786
+24,059
| +5% | +$905K |
|
|
FOCS
669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.1M | 0.02% |
457,738
+68,978
| +18% | +$2.87M |
|
|
IBTX
670
DELISTED
Independent Bank Group, Inc.
IBTX
| $19M | 0.02% |
263,531
+24,052
| +10% | +$1.74M |
|
671
Vanguard Financials ETF
VFH
$12.8B
| $19M | 0.02% |
224,306
+13,963
| +7% | +$1.18M |
|
672
German American Bancorp
GABC
$1.53B
| $18.9M | 0.02% |
409,264
-2,753
| -0.7% | -$127K |
|
|
SOFIW
673
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $18.8M | 0.02% |
+3,431,974
| New | +$18.8M |
|
|
TVTY
674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.7M | 0.02% |
838,411
+125,141
| +18% | +$2.79M |
|
675
Sunrun
RUN
$3.74B
| $18.5M | 0.02% |
306,701
+2,242
| +0.7% | +$136K |
|