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 | |
|---|---|---|---|---|---|---|
1101
NetEase
NTES
$96.7B
| $7.18M | 0.01% |
69,520
-6,300
| -8% | -$651K |
|
1102
Selective Insurance
SIGI
$4.84B
| $7.17M | 0.01% |
98,792
-7,352
| -7% | -$533K |
|
1103
Toll Brothers
TOL
$13.9B
| $7.15M | 0.01% |
126,012
-11,930
| -9% | -$677K |
|
|
AIRC
1104
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.14M | 0.01% |
167,081
-11,910
| -7% | -$509K |
|
1105
PVH
PVH
$3.94B
| $7.14M | 0.01% |
67,504
-15,589
| -19% | -$1.65M |
|
1106
Affiliated Managers Group
AMG
$6.76B
| $7.13M | 0.01% |
47,812
-6,659
| -12% | -$992K |
|
1107
Sonoco
SON
$4.68B
| $7.12M | 0.01% |
112,530
-7,773
| -6% | -$492K |
|
|
CALB
1108
DELISTED
California BanCorp Common Stock
CALB
| $7.12M | 0.01% |
399,677
+3,090
| +0.8% | +$55K |
|
|
MFNC
1109
DELISTED
Mackinac Financial Corporation
MFNC
| $7.11M | 0.01% |
506,945
-3,329
| -0.7% | -$46.7K |
|
1110
MDU Resources
MDU
$3.32B
| $7.11M | 0.01% |
591,138
-40,705
| -6% | -$489K |
|
1111
Vornado Realty Trust
VNO
$8.23B
| $7.11M | 0.01% |
156,514
+1,628
| +1% | +$73.9K |
|
1112
Landstar System
LSTR
$4.5B
| $7.07M | 0.01% |
42,802
-3,090
| -7% | -$510K |
|
1113
Concentrix
CNXC
$3.4B
| $7.01M | 0.01% |
46,817
-2,880
| -6% | -$431K |
|
|
TXNM
1114
TXNM Energy, Inc.
TXNM
$5.99B
| $6.97M | 0.01% |
142,054
+347
| +0.2% | +$17K |
|
1115
Logitech
LOGI
$15.9B
| $6.97M | 0.01% |
66,671
-11,052
| -14% | -$1.15M |
|
|
SRCL
1116
DELISTED
Stericycle Inc
SRCL
| $6.94M | 0.01% |
102,827
-7,077
| -6% | -$478K |
|
1117
CACI
CACI
$10.9B
| $6.94M | 0.01% |
28,140
-2,127
| -7% | -$525K |
|
|
COHR
1118
DELISTED
Coherent Inc
COHR
| $6.94M | 0.01% |
27,438
-1,883
| -6% | -$476K |
|
1119
Old Republic International
ORI
$10B
| $6.94M | 0.01% |
317,672
-21,765
| -6% | -$475K |
|
1120
Harley-Davidson
HOG
$3.68B
| $6.9M | 0.01% |
172,077
-11,853
| -6% | -$475K |
|
1121
Arch Capital
ACGL
$34.6B
| $6.9M | 0.01% |
179,780
+3,276
| +2% | +$126K |
|
1122
Jefferies Financial Group
JEF
$13.9B
| $6.88M | 0.01% |
239,215
-22,431
| -9% | -$646K |
|
1123
Adient
ADNT
$1.97B
| $6.84M | 0.01% |
154,787
-7,258
| -4% | -$321K |
|
1124
TEGNA Inc
TGNA
$3.39B
| $6.84M | 0.01% |
363,364
-25,046
| -6% | -$472K |
|
1125
Home BancShares
HOMB
$5.89B
| $6.82M | 0.01% |
251,952
-19,139
| -7% | -$518K |
|