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 | |
|---|---|---|---|---|---|---|
1251
Check Point Software Technologies
CHKP
$21B
| $5.21M | ﹤0.01% |
46,499
-2,100
| -4% | -$235K |
|
|
IH
1252
iHuman
IH
$147M
| $5.18M | ﹤0.01% |
414,139
+6,139
| +2% | +$76.8K |
|
|
PRMW
1253
DELISTED
Primo Water Corporation
PRMW
| $5.18M | ﹤0.01% |
252,905
-10,881
| -4% | -$223K |
|
1254
Chemours
CC
$2.51B
| $5.17M | ﹤0.01% |
185,305
-13,167
| -7% | -$368K |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $5.17M | ﹤0.01% |
33,196
-2,387
| -7% | -$372K |
|
1256
Palomar
PLMR
$3.13B
| $5.16M | ﹤0.01% |
76,963
-104,138
| -58% | -$6.98M |
|
1257
Ingevity
NGVT
$2.12B
| $5.13M | ﹤0.01% |
67,892
-5,901
| -8% | -$446K |
|
|
PSB
1258
DELISTED
PS Business Parks, Inc.
PSB
| $5.12M | ﹤0.01% |
33,110
-2,519
| -7% | -$389K |
|
1259
National Fuel Gas
NFG
$7.97B
| $5.11M | ﹤0.01% |
102,246
-6,520
| -6% | -$326K |
|
|
DNB
1260
DELISTED
Dun & Bradstreet
DNB
| $5.1M | ﹤0.01% |
214,244
-455,628
| -68% | -$10.8M |
|
1261
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.1M | ﹤0.01% |
80,889
+2,785
| +4% | +$175K |
|
|
THBR
1262
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.09M | ﹤0.01% |
488,246
-290,355
| -37% | -$3.03M |
|
1263
Qiagen
QGEN
$9.82B
| $5.09M | ﹤0.01% |
98,493
-3,741
| -4% | -$193K |
|
1264
Vertiv
VRT
$51.5B
| $5.08M | ﹤0.01% |
+253,730
| New | +$5.08M |
|
|
GOAC
1265
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.06M | ﹤0.01% |
514,128
-485,862
| -49% | -$4.79M |
|
1266
Cathay General Bancorp
CATY
$3.39B
| $5.04M | ﹤0.01% |
123,547
-9,650
| -7% | -$394K |
|
1267
ICICI Bank
IBN
$115B
| $5.03M | ﹤0.01% |
314,061
+109,082
| +53% | +$1.75M |
|
|
CMD
1268
DELISTED
Cantel Medical Corporation
CMD
| $5.02M | ﹤0.01% |
62,864
-4,474
| -7% | -$357K |
|
1269
Fluor
FLR
$6.63B
| $5.02M | ﹤0.01% |
217,280
-15,447
| -7% | -$357K |
|
1270
Highwoods Properties
HIW
$3.5B
| $5.01M | ﹤0.01% |
116,646
-7,997
| -6% | -$343K |
|
|
FCAX.U
1271
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
1272
Hayward Holdings
HAYW
$3.38B
| $5M | ﹤0.01% |
+296,463
| New | +$5M |
|
|
STL
1273
DELISTED
Sterling Bancorp
STL
| $5M | ﹤0.01% |
217,335
-15,220
| -7% | -$350K |
|
1274
Rayonier
RYN
$4.05B
| $4.99M | ﹤0.01% |
162,521
-10,876
| -6% | -$334K |
|
1275
Insperity
NSP
$1.99B
| $4.97M | ﹤0.01% |
59,381
-4,305
| -7% | -$361K |
|