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 | |
|---|---|---|---|---|---|---|
|
JNPR
1026
DELISTED
Juniper Networks
JNPR
| $8.36M | 0.01% |
330,132
-12,158
| -4% | -$308K |
|
1027
United Therapeutics
UTHR
$18.3B
| $8.36M | 0.01% |
49,986
-3,365
| -6% | -$563K |
|
1028
HDFC Bank
HDB
$180B
| $8.36M | 0.01% |
107,585
-12,236
| -10% | -$951K |
|
1029
Brunswick
BC
$4.36B
| $8.33M | 0.01% |
87,362
-6,944
| -7% | -$662K |
|
|
IAA
1030
DELISTED
IAA, Inc. Common Stock
IAA
| $8.33M | 0.01% |
150,994
-10,910
| -7% | -$602K |
|
|
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | 0.01% |
779,005
-34,801
| -4% | -$372K |
|
1032
First Mid Bancshares
FMBH
$954M
| $8.3M | 0.01% |
189,001
+9,350
| +5% | +$411K |
|
1033
Plug Power
PLUG
$1.74B
| $8.3M | 0.01% |
231,671
+9,579
| +4% | +$343K |
|
1034
ASGN Inc
ASGN
$2.23B
| $8.29M | 0.01% |
86,884
-5,765
| -6% | -$550K |
|
1035
Huntington Ingalls Industries
HII
$10.7B
| $8.28M | 0.01% |
40,242
+151
| +0.4% | +$31.1K |
|
1036
Chemed
CHE
$6.67B
| $8.27M | 0.01% |
17,981
-1,249
| -6% | -$574K |
|
1037
New York Times
NYT
$9.53B
| $8.26M | 0.01% |
163,194
-11,800
| -7% | -$597K |
|
|
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.23M | 0.01% |
74,449
-6,023
| -7% | -$665K |
|
1039
Donaldson
DCI
$9.51B
| $8.22M | 0.01% |
141,392
-10,059
| -7% | -$585K |
|
1040
Lincoln Electric
LECO
$13.4B
| $8.22M | 0.01% |
66,874
-4,805
| -7% | -$591K |
|
1041
Franklin Resources
BEN
$12.6B
| $8.19M | 0.01% |
276,551
-33,173
| -11% | -$982K |
|
1042
SEI Investments
SEIC
$10.7B
| $8.18M | 0.01% |
134,248
-10,651
| -7% | -$649K |
|
1043
SB Financial Group
SBFG
$136M
| $8.16M | 0.01% |
469,225
+1,095
| +0.2% | +$19K |
|
1044
EQT Corp
EQT
$31.8B
| $8.15M | 0.01% |
438,805
-29,000
| -6% | -$539K |
|
1045
Great Southern Bancorp
GSBC
$715M
| $8.14M | 0.01% |
143,669
-2,496
| -2% | -$141K |
|
1046
Iridium Communications
IRDM
$1.95B
| $8.14M | 0.01% |
197,360
+126,947
| +180% | +$5.24M |
|
1047
Federal Realty Investment Trust
FRT
$8.78B
| $8.14M | 0.01% |
80,175
+1,612
| +2% | +$164K |
|
1048
Freshpet
FRPT
$2.6B
| $8.12M | 0.01% |
51,154
-365
| -0.7% | -$58K |
|
1049
Assurant
AIZ
$10.6B
| $8.12M | 0.01% |
57,270
-4,240
| -7% | -$601K |
|
1050
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.11M | 0.01% |
71,836
+55,134
| +330% | +$6.23M |
|