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 | |
|---|---|---|---|---|---|---|
676
WNS Holdings
WNS
$3.24B
| $18.4M | 0.02% |
253,857
+88,930
| +54% | +$6.44M |
|
677
Extra Space Storage
EXR
$30.8B
| $18.4M | 0.02% |
138,638
+3,012
| +2% | +$399K |
|
678
Royal Caribbean
RCL
$92.8B
| $18.3M | 0.02% |
214,213
+18,346
| +9% | +$1.57M |
|
679
CMS Energy
CMS
$21.3B
| $18.3M | 0.02% |
299,368
+20,607
| +7% | +$1.26M |
|
680
Integer Holdings
ITGR
$3.59B
| $18.3M | 0.02% |
198,834
+19,797
| +11% | +$1.82M |
|
681
Garmin
GRMN
$45.4B
| $18.3M | 0.02% |
138,775
-32,209
| -19% | -$4.25M |
|
682
Albemarle
ALB
$8.63B
| $18.3M | 0.02% |
125,214
+11,776
| +10% | +$1.72M |
|
683
Amcor
AMCR
$19B
| $18.3M | 0.02% |
1,564,641
+15,270
| +1% | +$178K |
|
|
GB
684
DELISTED
Global Blue Group Holding
GB
| $18.3M | 0.02% |
+1,500,000
| New | +$18.3M |
|
685
Southern First Bancshares
SFST
$362M
| $18.3M | 0.02% |
389,688
-3,260
| -0.8% | -$153K |
|
686
Pinnacle West Capital
PNW
$10.5B
| $18.2M | 0.02% |
224,137
+2,401
| +1% | +$195K |
|
687
Darden Restaurants
DRI
$24.7B
| $18.2M | 0.02% |
127,922
-8,988
| -7% | -$1.28M |
|
688
Columbia Sportswear
COLM
$3.01B
| $18.1M | 0.02% |
171,445
+11,659
| +7% | +$1.23M |
|
689
Vanguard Communication Services ETF
VOX
$5.82B
| $18M | 0.02% |
+138,818
| New | +$18M |
|
690
West Fraser Timber
WFG
$5.84B
| $18M | 0.02% |
+199,465
| New | +$18M |
|
691
Tenable Holdings
TENB
$3.63B
| $18M | 0.02% |
497,519
+109,838
| +28% | +$3.97M |
|
692
Madison Square Garden
MSGS
$4.93B
| $17.9M | 0.02% |
99,978
+40,877
| +69% | +$7.34M |
|
693
Cardinal Health
CAH
$35.6B
| $17.8M | 0.02% |
292,577
+2,025
| +0.7% | +$123K |
|
694
Expeditors International
EXPD
$16.5B
| $17.8M | 0.02% |
164,946
-7,520
| -4% | -$810K |
|
695
United Airlines
UAL
$34.8B
| $17.8M | 0.02% |
308,547
+10,000
| +3% | +$575K |
|
696
Vanguard Total International Bond ETF
BNDX
$68.5B
| $17.7M | 0.02% |
309,783
-69,375
| -18% | -$3.96M |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.7M | 0.02% |
998,979
+16,821
| +2% | +$297K |
|
698
Broadridge
BR
$29.3B
| $17.6M | 0.02% |
114,854
-6,703
| -6% | -$1.03M |
|
|
ECOM
699
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.6M | 0.02% |
746,642
-74,359
| -9% | -$1.75M |
|
700
Celanese
CE
$4.84B
| $17.6M | 0.02% |
117,213
-1,400
| -1% | -$210K |
|