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 | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.43B
| $11.2M | 0.01% |
159,403
+34,578
| +28% | +$2.43M |
|
902
First Solar
FSLR
$21.8B
| $11.2M | 0.01% |
128,308
-1,606
| -1% | -$140K |
|
903
Essential Utilities
WTRG
$10.7B
| $11.2M | 0.01% |
249,764
-18,017
| -7% | -$806K |
|
904
Lear
LEA
$5.81B
| $11.1M | 0.01% |
61,384
-4,245
| -6% | -$769K |
|
|
PRAH
905
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.01% |
72,421
-91,718
| -56% | -$14.1M |
|
|
DGL
906
DELISTED
Invesco DB Gold Fund
DGL
| $11.1M | 0.01% |
224,614
+19,866
| +10% | +$980K |
|
907
Stifel
SF
$11.8B
| $11M | 0.01% |
171,503
-10,067
| -6% | -$645K |
|
908
BorgWarner
BWA
$9.6B
| $11M | 0.01% |
268,960
-10,398
| -4% | -$424K |
|
909
Everest Group
EG
$14.6B
| $10.9M | 0.01% |
44,115
-1,334
| -3% | -$331K |
|
910
Mohawk Industries
MHK
$8.68B
| $10.9M | 0.01% |
56,726
-13,598
| -19% | -$2.62M |
|
911
Tapestry
TPR
$22.2B
| $10.8M | 0.01% |
263,214
-60,403
| -19% | -$2.49M |
|
912
Owens Corning
OC
$13.2B
| $10.8M | 0.01% |
117,769
-12,220
| -9% | -$1.13M |
|
913
Reliance Steel & Aluminium
RS
$15.6B
| $10.8M | 0.01% |
70,608
-5,807
| -8% | -$884K |
|
914
Neurocrine Biosciences
NBIX
$14.2B
| $10.8M | 0.01% |
+110,559
| New | +$10.8M |
|
915
Deutsche Bank
DB
$71.4B
| $10.7M | 0.01% |
894,096
-32,662
| -4% | -$392K |
|
916
Peoples Bancorp
PEBO
$1.09B
| $10.7M | 0.01% |
323,196
-39,642
| -11% | -$1.31M |
|
917
W.R. Berkley
WRB
$28B
| $10.7M | 0.01% |
319,631
-8,617
| -3% | -$289K |
|
918
First Financial Bankshares
FFIN
$5.13B
| $10.6M | 0.01% |
227,751
-16,999
| -7% | -$794K |
|
919
Aecom
ACM
$16.9B
| $10.6M | 0.01% |
165,998
-15,562
| -9% | -$998K |
|
920
NBT Bancorp
NBTB
$2.29B
| $10.6M | 0.01% |
266,078
+124,478
| +88% | +$4.97M |
|
921
Iron Mountain
IRM
$29.2B
| $10.6M | 0.01% |
286,202
+3,268
| +1% | +$121K |
|
922
Leslie's
LESL
$62.2M
| $10.6M | 0.01% |
432,203
+241,252
| +126% | +$5.91M |
|
923
Cboe Global Markets
CBOE
$24.7B
| $10.6M | 0.01% |
107,020
-15,003
| -12% | -$1.48M |
|
924
Driven Brands
DRVN
$3.05B
| $10.5M | 0.01% |
+414,853
| New | +$10.5M |
|
925
Kohl's
KSS
$1.81B
| $10.5M | 0.01% |
176,915
-12,539
| -7% | -$747K |
|