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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.7B
| $12.4M | 0.01% |
221,255
-4,434
| -2% | -$249K |
|
852
Invesco
IVZ
$10.1B
| $12.4M | 0.01% |
490,087
-51,003
| -9% | -$1.29M |
|
853
Pan American Silver
PAAS
$15.5B
| $12.3M | 0.01% |
326,240
-12,851
| -4% | -$485K |
|
|
HAAC
854
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $12.2M | 0.01% |
+1,196,407
| New | +$12.2M |
|
855
Live Nation Entertainment
LYV
$40.4B
| $12.2M | 0.01% |
144,054
-4,124
| -3% | -$349K |
|
856
Tetra Tech
TTEK
$9.51B
| $12.2M | 0.01% |
448,445
-29,140
| -6% | -$791K |
|
|
LSXMA
857
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.01% |
374,686
-163
| -0% | -$5.28K |
|
858
Advance Auto Parts
AAP
$3.73B
| $12.1M | 0.01% |
65,917
-2,117
| -3% | -$388K |
|
859
Equity Bancshares
EQBK
$805M
| $12.1M | 0.01% |
439,750
+12,363
| +3% | +$339K |
|
|
VYGG
860
DELISTED
Vy Global Growth
VYGG
| $12M | 0.01% |
1,190,226
-179,294
| -13% | -$1.81M |
|
861
Nordson
NDSN
$12.8B
| $12M | 0.01% |
60,560
-4,431
| -7% | -$880K |
|
862
Lennox International
LII
$19.9B
| $12M | 0.01% |
38,576
-3,355
| -8% | -$1.05M |
|
863
Five Below
FIVE
$8.04B
| $12M | 0.01% |
62,702
-4,497
| -7% | -$858K |
|
864
LKQ Corp
LKQ
$8.47B
| $11.9M | 0.01% |
281,764
-11,094
| -4% | -$470K |
|
865
First Bancorp
FNLC
$306M
| $11.9M | 0.01% |
408,159
-52
| -0% | -$1.52K |
|
866
Voya Financial
VOYA
$7.39B
| $11.9M | 0.01% |
187,077
-93,895
| -33% | -$5.98M |
|
867
Trex
TREX
$6.68B
| $11.9M | 0.01% |
129,991
-9,364
| -7% | -$857K |
|
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.9M | 0.01% |
135,920
-43,701
| -24% | -$3.81M |
|
869
The Mosaic Company
MOS
$10.7B
| $11.8M | 0.01% |
374,567
+15,940
| +4% | +$504K |
|
870
Marriott Vacations Worldwide
VAC
$2.75B
| $11.8M | 0.01% |
67,975
-4,444
| -6% | -$774K |
|
871
QCR Holdings
QCRH
$1.32B
| $11.8M | 0.01% |
250,616
-3,423
| -1% | -$162K |
|
872
Vanguard Extended Market ETF
VXF
$24.5B
| $11.8M | 0.01% |
66,864
+11,507
| +21% | +$2.04M |
|
873
Host Hotels & Resorts
HST
$12.2B
| $11.8M | 0.01% |
700,736
+7,677
| +1% | +$129K |
|
874
Coherent
COHR
$16.1B
| $11.8M | 0.01% |
172,526
-10,573
| -6% | -$723K |
|
875
Lantheus
LNTH
$3.74B
| $11.8M | 0.01% |
550,917
+510,890
| +1,276% | +$10.9M |
|