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 | |
|---|---|---|---|---|---|---|
1126
Cracker Barrel
CBRL
$1.13B
| $6.81M | 0.01% |
39,371
-2,818
| -7% | -$487K |
|
1127
Goodyear
GT
$2.44B
| $6.8M | 0.01% |
386,767
-28,377
| -7% | -$499K |
|
1128
Ingredion
INGR
$8.06B
| $6.75M | 0.01% |
75,045
-16,037
| -18% | -$1.44M |
|
1129
ONE Gas
OGS
$4.54B
| $6.75M | 0.01% |
87,726
-5,963
| -6% | -$459K |
|
1130
BlackBerry
BB
$2.3B
| $6.69M | 0.01% |
635,008
-20,570
| -3% | -$217K |
|
1131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.69M | 0.01% |
229,690
-82,786
| -26% | -$2.41M |
|
1132
Acuity Brands
AYI
$10.4B
| $6.68M | 0.01% |
40,470
-3,852
| -9% | -$636K |
|
|
ACC
1133
DELISTED
American Campus Communities, Inc.
ACC
| $6.67M | 0.01% |
154,486
-10,772
| -7% | -$465K |
|
1134
APA Corp
APA
$8.27B
| $6.67M | 0.01% |
372,554
-16,397
| -4% | -$293K |
|
|
PRSP
1135
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.67M | 0.01% |
229,465
-16,703
| -7% | -$485K |
|
1136
Knight Transportation
KNX
$6.84B
| $6.66M | 0.01% |
138,575
-13,427
| -9% | -$646K |
|
|
IPOD
1137
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $6.64M | 0.01% |
+605,535
| New | +$6.64M |
|
1138
Interactive Brokers
IBKR
$28.6B
| $6.62M | 0.01% |
362,408
-26,020
| -7% | -$475K |
|
1139
UMB Financial
UMBF
$9.2B
| $6.61M | 0.01% |
71,545
-5,406
| -7% | -$499K |
|
|
FLG
1140
Flagstar Financial, Inc.
FLG
$5.28B
| $6.58M | 0.01% |
173,840
-11,144
| -6% | -$422K |
|
|
FL
1141
DELISTED
Foot Locker
FL
| $6.58M | 0.01% |
116,911
-9,031
| -7% | -$508K |
|
1142
Taylor Morrison
TMHC
$6.93B
| $6.54M | 0.01% |
212,096
-16,969
| -7% | -$523K |
|
1143
Primerica
PRI
$8.92B
| $6.53M | 0.01% |
44,187
-3,138
| -7% | -$464K |
|
|
BBL
1144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.53M | 0.01% |
112,866
-7,064
| -6% | -$409K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $6.52M | 0.01% |
82,231
-11,419
| -12% | -$905K |
|
1146
Brink's
BCO
$4.88B
| $6.51M | 0.01% |
82,191
-5,603
| -6% | -$444K |
|
1147
Hanesbrands
HBI
$2.21B
| $6.5M | 0.01% |
330,601
-76,378
| -19% | -$1.5M |
|
|
MNR
1148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.47M | 0.01% |
365,519
-9,117
| -2% | -$161K |
|
1149
Southwest Gas
SWX
$5.68B
| $6.45M | 0.01% |
93,925
-5,851
| -6% | -$402K |
|
1150
EnerSys
ENS
$4.04B
| $6.42M | 0.01% |
70,646
-4,869
| -6% | -$442K |
|