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 | |
|---|---|---|---|---|---|---|
1326
Burford Capital
BUR
$2.82B
| $4.19M | ﹤0.01% |
465,464
| – | – |
|
1327
Amkor Technology
AMKR
$6.29B
| $4.19M | ﹤0.01% |
176,618
+114,640
| +185% | +$2.72M |
|
|
CYXT
1328
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.18M | ﹤0.01% |
421,374
-672,008
| -61% | -$6.67M |
|
1329
SiteOne Landscape Supply
SITE
$6.23B
| $4.18M | ﹤0.01% |
24,474
-1,567
| -6% | -$268K |
|
1330
Jack in the Box
JACK
$350M
| $4.17M | ﹤0.01% |
37,953
-2,475
| -6% | -$272K |
|
1331
Unity
U
$18.4B
| $4.15M | ﹤0.01% |
+41,377
| New | +$4.15M |
|
1332
Tri Pointe Homes
TPH
$3.09B
| $4.11M | ﹤0.01% |
201,753
-23,043
| -10% | -$469K |
|
1333
Under Armour
UAA
$2.08B
| $4.1M | ﹤0.01% |
185,174
-41,497
| -18% | -$919K |
|
|
UNVR
1334
DELISTED
Univar Solutions Inc.
UNVR
| $4.1M | ﹤0.01% |
190,152
-14,247
| -7% | -$307K |
|
1335
Wendy's
WEN
$1.84B
| $4.09M | ﹤0.01% |
201,900
-15,450
| -7% | -$313K |
|
1336
Nektar Therapeutics
NKTR
$926M
| $4.09M | ﹤0.01% |
13,626
-789
| -5% | -$237K |
|
1337
Park National Corp
PRK
$2.72B
| $4.07M | ﹤0.01% |
31,475
-7,044
| -18% | -$911K |
|
1338
Kirby Corp
KEX
$4.8B
| $4.07M | ﹤0.01% |
67,449
-5,136
| -7% | -$310K |
|
1339
Exact Sciences
EXAS
$10.2B
| $4.05M | ﹤0.01% |
30,727
-15,063
| -33% | -$1.99M |
|
1340
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.05M | ﹤0.01% |
35,571
-1,631
| -4% | -$186K |
|
1341
Power Integrations
POWI
$2.48B
| $4.04M | ﹤0.01% |
49,551
+5,786
| +13% | +$471K |
|
1342
Ligand Pharmaceuticals
LGND
$3.23B
| $4.04M | ﹤0.01% |
42,435
-208,128
| -83% | -$19.8M |
|
1343
MillerKnoll
MLKN
$1.4B
| $4.02M | ﹤0.01% |
97,786
-7,059
| -7% | -$290K |
|
1344
First Majestic Silver
AG
$5.15B
| $4.02M | ﹤0.01% |
204,985
-4,605
| -2% | -$90.3K |
|
1345
Celestica
CLS
$27.8B
| $3.99M | ﹤0.01% |
380,083
-274,339
| -42% | -$2.88M |
|
|
JBGS
1346
JBG SMITH
JBGS
$1.45B
| $3.96M | ﹤0.01% |
124,615
-9,631
| -7% | -$306K |
|
|
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.96M | ﹤0.01% |
85,267
-6,115
| -7% | -$284K |
|
1348
Yum China
YUMC
$16.1B
| $3.96M | ﹤0.01% |
66,892
-6,000
| -8% | -$355K |
|
|
MRTX
1349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.96M | ﹤0.01% |
23,089
-1,476
| -6% | -$253K |
|
1350
Quince Therapeutics
QNCX
$85.9M
| $3.94M | ﹤0.01% |
109,317
-540
| -0.5% | -$19.5K |
|