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 | |
|---|---|---|---|---|---|---|
1376
Avanos Medical
AVNS
$567M
| $3.49M | ﹤0.01% |
79,768
-5,588
| -7% | -$244K |
|
1377
Healthcare Services Group
HCSG
$1.16B
| $3.48M | ﹤0.01% |
124,218
-8,758
| -7% | -$245K |
|
1378
Assured Guaranty
AGO
$3.93B
| $3.47M | ﹤0.01% |
82,048
-108,896
| -57% | -$4.6M |
|
1379
Lattice Semiconductor
LSCC
$8.82B
| $3.42M | ﹤0.01% |
75,935
-4,847
| -6% | -$218K |
|
1380
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.41M | ﹤0.01% |
124,859
+81,680
| +189% | +$2.23M |
|
1381
Uber
UBER
$200B
| $3.41M | ﹤0.01% |
62,463
+18,185
| +41% | +$991K |
|
1382
NETSCOUT
NTCT
$1.8B
| $3.4M | ﹤0.01% |
120,621
-7,683
| -6% | -$216K |
|
1383
Saia
SAIA
$8.33B
| $3.39M | ﹤0.01% |
14,681
-980
| -6% | -$226K |
|
1384
Pacific Biosciences
PACB
$351M
| $3.38M | ﹤0.01% |
101,565
-3,262
| -3% | -$109K |
|
1385
Invesco International Corporate Bond ETF
PICB
$196M
| $3.38M | ﹤0.01% |
118,157
+49,298
| +72% | +$1.41M |
|
1386
BridgeBio Pharma
BBIO
$9.79B
| $3.38M | ﹤0.01% |
54,873
+10,270
| +23% | +$633K |
|
1387
Equinox Gold
EQX
$8.29B
| $3.36M | ﹤0.01% |
335,013
-11,962
| -3% | -$120K |
|
|
AMNB
1388
DELISTED
American National Bankshares Inc
AMNB
| $3.35M | ﹤0.01% |
101,163
+7,905
| +8% | +$261K |
|
1389
FIVE9
FIVN
$2B
| $3.34M | ﹤0.01% |
21,342
-1,291
| -6% | -$202K |
|
1390
Cabot Corp
CBT
$4.2B
| $3.33M | ﹤0.01% |
63,578
-4,708
| -7% | -$247K |
|
1391
Hudbay
HBM
$5.35B
| $3.33M | ﹤0.01% |
387,696
-19,207
| -5% | -$165K |
|
1392
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.32M | ﹤0.01% |
35,861
-24,859
| -41% | -$2.3M |
|
1393
Under Armour Class C
UA
$2.04B
| $3.32M | ﹤0.01% |
179,699
-42,763
| -19% | -$789K |
|
1394
COPT Defense Properties
CDP
$3.46B
| $3.32M | ﹤0.01% |
125,951
-9,696
| -7% | -$255K |
|
1395
Adtalem Global Education
ATGE
$4.94B
| $3.3M | ﹤0.01% |
83,379
-9,103
| -10% | -$360K |
|
1396
Belden
BDC
$5.21B
| $3.28M | ﹤0.01% |
73,912
-5,144
| -7% | -$228K |
|
1397
Treehouse Foods
THS
$882M
| $3.28M | ﹤0.01% |
62,745
-5,554
| -8% | -$290K |
|
|
SPFR.U
1398
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $3.28M | ﹤0.01% |
307,619
-692,381
| -69% | -$7.37M |
|
1399
Southern Copper
SCCO
$86.2B
| $3.26M | ﹤0.01% |
50,473
-2,915
| -5% | -$188K |
|
1400
InterDigital
IDCC
$8.33B
| $3.26M | ﹤0.01% |
51,317
-3,753
| -7% | -$238K |
|