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 | |
|---|---|---|---|---|---|---|
|
LDHAU
1076
DELISTED
LDH Growth Corp I Units
LDHAU
| $7.59M | 0.01% |
+750,000
| New | +$7.59M |
|
1077
IPG Photonics
IPGP
$3.44B
| $7.59M | 0.01% |
35,976
-1,278
| -3% | -$270K |
|
1078
First Community Corp
FCCO
$215M
| $7.57M | 0.01% |
379,538
+2,469
| +0.7% | +$49.3K |
|
|
HR
1079
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.56M | 0.01% |
249,422
-12,513
| -5% | -$379K |
|
1080
Medpace
MEDP
$13.8B
| $7.54M | 0.01% |
45,985
-3,277
| -7% | -$538K |
|
|
PBCT
1081
DELISTED
People's United Financial Inc
PBCT
| $7.52M | 0.01% |
419,955
-25,985
| -6% | -$465K |
|
|
KVSC
1082
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $7.47M | 0.01% |
+750,000
| New | +$7.47M |
|
1083
Simpson Manufacturing
SSD
$7.89B
| $7.47M | 0.01% |
71,990
-4,855
| -6% | -$504K |
|
1084
Terex
TEX
$3.48B
| $7.44M | 0.01% |
161,432
+38,961
| +32% | +$1.8M |
|
1085
Semtech
SMTC
$5.34B
| $7.43M | 0.01% |
107,667
-7,446
| -6% | -$514K |
|
1086
Brixmor Property Group
BRX
$8.55B
| $7.41M | 0.01% |
366,160
-22,101
| -6% | -$447K |
|
|
CDK
1087
DELISTED
CDK Global, Inc.
CDK
| $7.39M | 0.01% |
136,610
-9,326
| -6% | -$504K |
|
1088
ACI Worldwide
ACIW
$5.22B
| $7.35M | 0.01% |
193,171
-13,391
| -6% | -$510K |
|
1089
RLI Corp
RLI
$6.18B
| $7.35M | 0.01% |
131,742
-9,484
| -7% | -$529K |
|
1090
Sealed Air
SEE
$4.99B
| $7.35M | 0.01% |
160,298
-573
| -0.4% | -$26.3K |
|
|
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.33M | 0.01% |
129,767
-5,562
| -4% | -$314K |
|
1092
SLM Corp
SLM
$5.92B
| $7.33M | 0.01% |
407,601
-42,015
| -9% | -$755K |
|
|
DISCA
1093
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.32M | 0.01% |
168,523
-4,308
| -2% | -$187K |
|
1094
Wyndham Hotels & Resorts
WH
$6.63B
| $7.3M | 0.01% |
104,607
-7,190
| -6% | -$502K |
|
1095
American Eagle Outfitters
AEO
$3.3B
| $7.28M | 0.01% |
249,086
-17,599
| -7% | -$515K |
|
1096
Littelfuse
LFUS
$6.52B
| $7.28M | 0.01% |
27,519
-1,888
| -6% | -$499K |
|
|
LSI
1097
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.01% |
84,462
-3,167
| -4% | -$272K |
|
1098
Qualys
QLYS
$4.83B
| $7.26M | 0.01% |
69,247
-3,692
| -5% | -$387K |
|
1099
First Business Financial Services
FBIZ
$429M
| $7.22M | 0.01% |
292,031
+67
| +0% | +$1.66K |
|
1100
JetBlue
JBLU
$1.86B
| $7.2M | 0.01% |
354,166
-23,287
| -6% | -$474K |
|