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 | |
|---|---|---|---|---|---|---|
1001
American Financial Group
AFG
$11.4B
| $8.99M | 0.01% |
78,825
-6,088
| -7% | -$695K |
|
|
HBMD
1002
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.97M | 0.01% |
545,347
-5,855
| -1% | -$96.3K |
|
1003
Halozyme
HALO
$8.87B
| $8.96M | 0.01% |
215,017
-14,857
| -6% | -$619K |
|
1004
Casey's General Stores
CASY
$20B
| $8.96M | 0.01% |
41,424
-2,874
| -6% | -$621K |
|
1005
OP Bancorp
OPBK
$217M
| $8.85M | 0.01% |
840,826
+9,449
| +1% | +$99.4K |
|
1006
ITT
ITT
$13.6B
| $8.81M | 0.01% |
96,928
-6,741
| -7% | -$613K |
|
1007
Fox Factory Holding Corp
FOXF
$1.17B
| $8.78M | 0.01% |
69,128
-4,651
| -6% | -$591K |
|
1008
Robert Half
RHI
$3.56B
| $8.76M | 0.01% |
112,249
-5,378
| -5% | -$420K |
|
1009
Essent Group
ESNT
$6.24B
| $8.72M | 0.01% |
183,551
-12,074
| -6% | -$573K |
|
1010
NNN REIT
NNN
$8.06B
| $8.66M | 0.01% |
196,453
-11,898
| -6% | -$524K |
|
|
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
| $8.61M | 0.01% |
342,406
-13,913
| -4% | -$350K |
|
1012
LXP Industrial Trust
LXP
$2.67B
| $8.58M | 0.01% |
772,219
-74,862
| -9% | -$832K |
|
|
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.55M | 0.01% |
48,332
-3,408
| -7% | -$603K |
|
1014
Helen of Troy
HELE
$550M
| $8.54M | 0.01% |
40,533
-4,550
| -10% | -$959K |
|
|
AUY
1015
DELISTED
Yamana Gold, Inc.
AUY
| $8.5M | 0.01% |
1,557,642
-54,064
| -3% | -$295K |
|
1016
Capri Holdings
CPRI
$2.54B
| $8.49M | 0.01% |
+166,366
| New | +$8.49M |
|
|
FMAC
1017
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $8.47M | 0.01% |
847,379
-52,615
| -6% | -$526K |
|
1018
System1
SST
$65.2M
| $8.47M | 0.01% |
85,010
| – | – |
|
1019
Royalty Pharma
RPRX
$15.6B
| $8.44M | 0.01% |
193,389
-13,966
| -7% | -$609K |
|
|
CIT
1020
DELISTED
CIT Group Inc.
CIT
| $8.43M | 0.01% |
163,617
-11,746
| -7% | -$605K |
|
1021
Alaska Air
ALK
$7.36B
| $8.41M | 0.01% |
121,567
-5,295
| -4% | -$366K |
|
1022
Manhattan Associates
MANH
$12.8B
| $8.41M | 0.01% |
71,611
-4,707
| -6% | -$553K |
|
1023
NIO
NIO
$13.6B
| $8.39M | 0.01% |
215,300
+19,800
| +10% | +$772K |
|
|
TCFC
1024
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.37M | 0.01% |
244,472
+24,986
| +11% | +$856K |
|
1025
Thor Industries
THO
$5.83B
| $8.37M | 0.01% |
62,138
-4,586
| -7% | -$618K |
|