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 | |
|---|---|---|---|---|---|---|
1151
Skechers
SKX
$9.49B
| $6.41M | 0.01% |
153,742
-9,554
| -6% | -$399K |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $6.38M | 0.01% |
147,680
-10,002
| -6% | -$432K |
|
|
SAFE
1153
DELISTED
Safehold Inc.
SAFE
| $6.38M | 0.01% |
90,948
+24,421
| +37% | +$1.71M |
|
1154
WIX.com
WIX
$9.56B
| $6.36M | 0.01% |
22,775
-1,000
| -4% | -$279K |
|
|
TIG
1155
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.35M | 0.01% |
393,463
-40,467
| -9% | -$653K |
|
1156
New Jersey Resources
NJR
$4.74B
| $6.34M | 0.01% |
158,978
-11,515
| -7% | -$459K |
|
1157
Eagle Materials
EXP
$7.57B
| $6.32M | 0.01% |
47,043
-3,408
| -7% | -$458K |
|
|
GAP
1158
The Gap, Inc.
GAP
$8.5B
| $6.32M | 0.01% |
212,175
-3,204
| -1% | -$95.4K |
|
1159
Avis
CAR
$5.47B
| $6.31M | 0.01% |
86,915
-6,229
| -7% | -$452K |
|
|
GRUB
1160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.28M | 0.01% |
52,317
-3,448
| -6% | -$414K |
|
|
UMPQ
1161
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.28M | 0.01% |
357,545
+91,272
| +34% | +$1.6M |
|
1162
Infosys
INFY
$70.3B
| $6.27M | 0.01% |
334,918
+171,769
| +105% | +$3.22M |
|
1163
Wingstop
WING
$7.43B
| $6.27M | 0.01% |
49,268
-3,514
| -7% | -$447K |
|
1164
Bread Financial
BFH
$2.95B
| $6.24M | 0.01% |
69,752
-2,433
| -3% | -$218K |
|
1165
Novavax
NVAX
$1.3B
| $6.24M | 0.01% |
34,387
-2,213
| -6% | -$401K |
|
1166
Evercore
EVR
$13.2B
| $6.21M | 0.01% |
47,107
-1,931
| -4% | -$254K |
|
1167
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.19M | 0.01% |
+72,600
| New | +$6.19M |
|
1168
GameStop
GME
$11.2B
| $6.14M | 0.01% |
129,456
-9,240
| -7% | -$438K |
|
1169
Mine Safety
MSA
$6.63B
| $6.13M | 0.01% |
40,850
-2,915
| -7% | -$437K |
|
1170
Murphy USA
MUSA
$7.53B
| $6.12M | 0.01% |
42,340
-5,166
| -11% | -$747K |
|
1171
Commercial Metals
CMC
$6.47B
| $6.12M | 0.01% |
198,370
-13,347
| -6% | -$412K |
|
1172
ManpowerGroup
MAN
$1.78B
| $6.1M | 0.01% |
61,707
-7,391
| -11% | -$731K |
|
1173
Olin
OLN
$3.02B
| $6.1M | 0.01% |
160,680
-11,493
| -7% | -$436K |
|
|
CRHC
1174
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.1M | 0.01% |
620,639
-282,162
| -31% | -$2.77M |
|
1175
Sabra Healthcare REIT
SBRA
$4.57B
| $6.01M | 0.01% |
346,436
-19,808
| -5% | -$344K |
|