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 | |
|---|---|---|---|---|---|---|
1426
Coty
COTY
$3.57B
| $2.96M | ﹤0.01% |
328,377
-23,759
| -7% | -$214K |
|
1427
Methanex
MEOH
$3.04B
| $2.96M | ﹤0.01% |
63,800
-2,228
| -3% | -$103K |
|
1428
TransAlta
TAC
$3.75B
| $2.96M | ﹤0.01% |
248,575
-13,108
| -5% | -$156K |
|
1429
Antero Midstream
AM
$8.91B
| $2.94M | ﹤0.01% |
325,858
-24,507
| -7% | -$221K |
|
1430
Philips
PHG
$26.8B
| $2.94M | ﹤0.01% |
+61,200
| New | +$2.94M |
|
1431
Joby Aviation
JOBY
$12B
| $2.94M | ﹤0.01% |
+289,155
| New | +$2.94M |
|
1432
NeoGenomics
NEO
$1.03B
| $2.93M | ﹤0.01% |
60,799
-1,616
| -3% | -$77.9K |
|
1433
Varonis Systems
VRNS
$6.3B
| $2.9M | ﹤0.01% |
56,532
-257,199
| -82% | -$13.2M |
|
|
AVLR
1434
DELISTED
Avalara, Inc.
AVLR
| $2.9M | ﹤0.01% |
21,754
-40
| -0.2% | -$5.34K |
|
1435
Ericsson
ERIC
$26.4B
| $2.9M | ﹤0.01% |
219,601
-8,900
| -4% | -$117K |
|
1436
Offerpad Solutions
OPAD
$133M
| $2.89M | ﹤0.01% |
+19,044
| New | +$2.89M |
|
1437
Palo Alto Networks
PANW
$131B
| $2.89M | ﹤0.01% |
53,796
-336
| -0.6% | -$18K |
|
|
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
| $2.88M | ﹤0.01% |
53,129
-3,981
| -7% | -$216K |
|
1439
Chart Industries
GTLS
$8.95B
| $2.88M | ﹤0.01% |
20,234
-1,303
| -6% | -$185K |
|
1440
Red River Bancshares
RRBI
$432M
| $2.86M | ﹤0.01% |
51,059
+14,501
| +40% | +$812K |
|
1441
Macy's
M
$4.54B
| $2.84M | ﹤0.01% |
175,115
-11,224
| -6% | -$182K |
|
1442
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.83M | ﹤0.01% |
41,640
-2,870
| -6% | -$195K |
|
1443
Q2 Holdings
QTWO
$5.13B
| $2.82M | ﹤0.01% |
28,165
-1,706
| -6% | -$171K |
|
|
QTS
1444
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.81M | ﹤0.01% |
45,239
-3,770
| -8% | -$234K |
|
|
PVG
1445
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.8M | ﹤0.01% |
214,618
-5,582
| -3% | -$72.8K |
|
1446
Patterson-UTI
PTEN
$2.13B
| $2.8M | ﹤0.01% |
392,333
-49,683
| -11% | -$354K |
|
1447
Genworth Financial
GNW
$3.61B
| $2.78M | ﹤0.01% |
838,349
-63,453
| -7% | -$211K |
|
1448
News Corp Class B
NWS
$18.2B
| $2.77M | ﹤0.01% |
118,288
-3,856
| -3% | -$90.4K |
|
1449
Portland General Electric
POR
$4.66B
| $2.77M | ﹤0.01% |
58,266
-3,405
| -6% | -$162K |
|
1450
Appian
APPN
$2.28B
| $2.74M | ﹤0.01% |
20,597
-1,280
| -6% | -$170K |
|