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 | |
|---|---|---|---|---|---|---|
1051
STAAR Surgical
STAA
$1.39B
| $8.11M | 0.01% |
76,942
+49,596
| +181% | +$5.23M |
|
1052
Shore Bancshares
SHBI
$570M
| $8.09M | 0.01% |
475,542
-13,607
| -3% | -$232K |
|
|
PRPC.U
1053
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $8.08M | 0.01% |
+808,533
| New | +$8.08M |
|
|
BOCH
1054
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.05M | 0.01% |
631,715
+146,519
| +30% | +$1.87M |
|
1055
Kimco Realty
KIM
$15.2B
| $8.02M | 0.01% |
427,805
+4,687
| +1% | +$87.9K |
|
1056
Woodward
WWD
$14.2B
| $7.95M | 0.01% |
65,877
-4,336
| -6% | -$523K |
|
1057
Jabil
JBL
$23B
| $7.94M | 0.01% |
152,188
-9,921
| -6% | -$517K |
|
1058
Boyd Gaming
BYD
$6.86B
| $7.94M | 0.01% |
134,578
-9,342
| -6% | -$551K |
|
1059
Royal Gold
RGLD
$12.4B
| $7.93M | 0.01% |
73,649
-5,214
| -7% | -$561K |
|
1060
Exelixis
EXEL
$10.5B
| $7.91M | 0.01% |
350,031
-23,403
| -6% | -$529K |
|
1061
DXC Technology
DXC
$2.55B
| $7.88M | 0.01% |
252,191
-15,766
| -6% | -$493K |
|
1062
Eagle Bancorp Montana
EBMT
$139M
| $7.87M | 0.01% |
323,549
-1,734
| -0.5% | -$42.2K |
|
|
SGI
1063
Somnigroup International Inc.
SGI
$17.8B
| $7.86M | 0.01% |
214,879
-15,749
| -7% | -$576K |
|
1064
Neogen
NEOG
$1.19B
| $7.85M | 0.01% |
176,502
-11,410
| -6% | -$507K |
|
|
CNH
1065
CNH Industrial
CNH
$13.7B
| $7.82M | 0.01% |
574,505
+14,564
| +3% | +$198K |
|
1066
DaVita
DVA
$9.52B
| $7.8M | 0.01% |
72,404
+89
| +0.1% | +$9.59K |
|
1067
Kilroy Realty
KRC
$5.12B
| $7.8M | 0.01% |
118,856
-7,073
| -6% | -$464K |
|
1068
Mattel
MAT
$5.75B
| $7.78M | 0.01% |
390,786
-28,571
| -7% | -$569K |
|
1069
Prosperity Bancshares
PB
$6.44B
| $7.78M | 0.01% |
103,891
-6,720
| -6% | -$503K |
|
1070
City Holding Co
CHCO
$1.83B
| $7.77M | 0.01% |
95,044
-1,985
| -2% | -$162K |
|
1071
Lumentum
LITE
$11.4B
| $7.76M | 0.01% |
84,971
-5,947
| -7% | -$543K |
|
1072
Rollins
ROL
$27.8B
| $7.71M | 0.01% |
224,139
-8,374
| -4% | -$288K |
|
|
APHA
1073
DELISTED
Aphria Inc. Common Shares
APHA
| $7.66M | 0.01% |
331,571
+9,916
| +3% | +$229K |
|
|
LEAP
1074
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $7.65M | 0.01% |
695,779
| – | – |
|
1075
Paylocity
PCTY
$9.36B
| $7.63M | 0.01% |
42,444
-3,032
| -7% | -$545K |
|