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 | |
|---|---|---|---|---|---|---|
|
ACBI
776
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.3M | 0.01% |
634,984
+26,860
| +4% | +$647K |
|
777
BJs Wholesale Club
BJ
$12.9B
| $15.3M | 0.01% |
340,021
-46,093
| -12% | -$2.07M |
|
778
Advanced Energy
AEIS
$6.02B
| $15.2M | 0.01% |
139,477
+3,881
| +3% | +$424K |
|
779
Molina Healthcare
MOH
$10.2B
| $15.2M | 0.01% |
65,111
-6,253
| -9% | -$1.46M |
|
780
Cleveland-Cliffs
CLF
$5.83B
| $15.2M | 0.01% |
755,386
+520,251
| +221% | +$10.5M |
|
781
Principal Financial Group
PFG
$18.3B
| $15.2M | 0.01% |
252,734
-10,987
| -4% | -$659K |
|
782
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.1M | 0.01% |
116,170
+77,997
| +204% | +$10.1M |
|
783
FMC
FMC
$4.77B
| $15.1M | 0.01% |
136,220
+2,446
| +2% | +$271K |
|
784
Teledyne Technologies
TDY
$26.5B
| $15M | 0.01% |
36,383
+52
| +0.1% | +$21.5K |
|
785
Blue Bird Corp
BLBD
$1.85B
| $15M | 0.01% |
+599,774
| New | +$15M |
|
786
Seagate
STX
$41.9B
| $15M | 0.01% |
195,079
-29,779
| -13% | -$2.29M |
|
787
American Airlines Group
AAL
$8.54B
| $14.9M | 0.01% |
625,049
+8,595
| +1% | +$205K |
|
|
SCPL
788
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.9M | 0.01% |
922,496
+128,123
| +16% | +$2.07M |
|
789
Raymond James Financial
RJF
$34.1B
| $14.9M | 0.01% |
182,187
-24,867
| -12% | -$2.03M |
|
790
Progress Software
PRGS
$1.85B
| $14.8M | 0.01% |
336,549
-22,012
| -6% | -$970K |
|
|
REVHU
791
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $14.8M | 0.01% |
+1,472,741
| New | +$14.8M |
|
792
Bath & Body Works
BBWI
$5.75B
| $14.7M | 0.01% |
293,828
-3,824
| -1% | -$191K |
|
793
Rio Tinto
RIO
$102B
| $14.7M | 0.01% |
188,950
-16,399
| -8% | -$1.27M |
|
|
LUXA
794
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $14.6M | 0.01% |
+1,423,063
| New | +$14.6M |
|
795
J.M. Smucker
SJM
$11.8B
| $14.6M | 0.01% |
115,285
-5,923
| -5% | -$749K |
|
|
CUTR
796
DELISTED
Cutera, Inc.
CUTR
| $14.4M | 0.01% |
480,504
+64,001
| +15% | +$1.92M |
|
|
SBNY
797
DELISTED
Signature Bank
SBNY
| $14.4M | 0.01% |
63,865
-392
| -0.6% | -$88.6K |
|
|
ACQRU
798
DELISTED
Independence Holdings Corp. Units
ACQRU
| $14.3M | 0.01% |
+1,427,434
| New | +$14.3M |
|
|
ABMD
799
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.01% |
44,702
-19
| -0% | -$6.06K |
|
800
Boston Properties
BXP
$12.1B
| $14.2M | 0.01% |
140,511
+1,691
| +1% | +$171K |
|