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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$18.7B
| $9.53M | 0.01% |
174,074
-11,609
| -6% | -$635K |
|
977
Omega Healthcare
OHI
$12.6B
| $9.52M | 0.01% |
259,850
-13,048
| -5% | -$478K |
|
978
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.47M | 0.01% |
193,020
+43,076
| +29% | +$2.11M |
|
|
ERUS
979
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.45M | 0.01% |
239,440
| – | – |
|
980
A.O. Smith
AOS
$10.2B
| $9.42M | 0.01% |
139,285
-19,529
| -12% | -$1.32M |
|
981
NRG Energy
NRG
$31.2B
| $9.4M | 0.01% |
249,084
+10,519
| +4% | +$397K |
|
|
TBCPU
982
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $9.37M | 0.01% |
+946,951
| New | +$9.37M |
|
983
Arrow Electronics
ARW
$6.54B
| $9.26M | 0.01% |
83,558
-7,165
| -8% | -$794K |
|
984
HealthEquity
HQY
$7.88B
| $9.25M | 0.01% |
136,089
+179
| +0.1% | +$12.2K |
|
985
Yeti Holdings
YETI
$2.88B
| $9.2M | 0.01% |
127,462
+79,733
| +167% | +$5.76M |
|
986
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.2M | 0.01% |
67,910
+27,504
| +68% | +$3.73M |
|
987
Valley National Bancorp
VLY
$5.99B
| $9.18M | 0.01% |
668,088
-42,760
| -6% | -$588K |
|
|
DISH
988
DELISTED
DISH Network Corp.
DISH
| $9.18M | 0.01% |
253,474
-7,206
| -3% | -$261K |
|
989
Globe Life
GL
$11.3B
| $9.18M | 0.01% |
94,957
-1,648
| -2% | -$159K |
|
990
MasTec
MTZ
$15B
| $9.16M | 0.01% |
97,794
-2,885
| -3% | -$270K |
|
991
Lamar Advertising Co
LAMR
$12.8B
| $9.14M | 0.01% |
97,346
-6,772
| -7% | -$636K |
|
992
Encompass Health
EHC
$12.8B
| $9.13M | 0.01% |
140,071
-10,319
| -7% | -$672K |
|
993
Tenet Healthcare
THC
$16.9B
| $9.12M | 0.01% |
175,460
-11,965
| -6% | -$622K |
|
994
MidWestOne Financial Group
MOFG
$609M
| $9.09M | 0.01% |
293,603
+35,490
| +14% | +$1.1M |
|
995
Oshkosh
OSK
$8.75B
| $9.09M | 0.01% |
76,615
-5,134
| -6% | -$609K |
|
996
Maximus
MMS
$5.08B
| $9.05M | 0.01% |
101,591
-7,215
| -7% | -$642K |
|
|
BLDP
997
Ballard Power Systems
BLDP
$616M
| $9.03M | 0.01% |
294,694
+50,619
| +21% | +$1.55M |
|
|
SASR
998
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.01M | 0.01% |
207,423
+180,453
| +669% | +$7.84M |
|
999
Commerce Bancshares
CBSH
$8B
| $9.01M | 0.01% |
142,886
-11,049
| -7% | -$696K |
|
1000
KBR
KBR
$6.42B
| $9M | 0.01% |
234,502
-19,177
| -8% | -$736K |
|