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 | |
|---|---|---|---|---|---|---|
1501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.24M | ﹤0.01% |
45,188
+31,647
| +234% | +$1.57M |
|
1502
Vipshop
VIPS
$8.97B
| $2.23M | ﹤0.01% |
74,800
-6,700
| -8% | -$200K |
|
1503
Bankunited
BKU
$2.96B
| $2.23M | ﹤0.01% |
50,669
-3,488
| -6% | -$153K |
|
1504
Shake Shack
SHAK
$4.06B
| $2.22M | ﹤0.01% |
19,696
-1,258
| -6% | -$142K |
|
1505
Community Bank
CBU
$3.11B
| $2.21M | ﹤0.01% |
28,855
-1,958
| -6% | -$150K |
|
1506
Ryman Hospitality Properties
RHP
$6.31B
| $2.2M | ﹤0.01% |
28,399
-1,813
| -6% | -$141K |
|
1507
Itron
ITRI
$5.47B
| $2.18M | ﹤0.01% |
24,582
+633
| +3% | +$56.1K |
|
1508
Sleep Number
SNBR
$214M
| $2.18M | ﹤0.01% |
15,187
-999
| -6% | -$143K |
|
1509
Rapid7
RPD
$1.27B
| $2.16M | ﹤0.01% |
28,979
-111,468
| -79% | -$8.32M |
|
1510
Terreno Realty
TRNO
$6.05B
| $2.16M | ﹤0.01% |
37,389
-2,046
| -5% | -$118K |
|
1511
OR Royalties Inc.
OR
$6.76B
| $2.16M | ﹤0.01% |
155,874
-4,795
| -3% | -$66.4K |
|
|
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
29,792
-1,815
| -6% | -$131K |
|
1513
Sandstorm Gold
SAND
$3.46B
| $2.13M | ﹤0.01% |
249,586
-5,693
| -2% | -$48.6K |
|
1514
Kodiak Sciences
KOD
$489M
| $2.12M | ﹤0.01% |
18,680
-751
| -4% | -$85.2K |
|
1515
Asbury Automotive
ABG
$4.8B
| $2.12M | ﹤0.01% |
10,769
-686
| -6% | -$135K |
|
1516
AMC Entertainment Holdings
AMC
$1.44B
| $2.11M | ﹤0.01% |
20,689
+15,727
| +317% | +$1.61M |
|
1517
Select Medical
SEM
$1.55B
| $2.1M | ﹤0.01% |
114,029
-7,147
| -6% | -$131K |
|
1518
CyberArk
CYBR
$23.5B
| $2.09M | ﹤0.01% |
16,163
-600
| -4% | -$77.6K |
|
1519
SelectQuote
SLQT
$361M
| $2.09M | ﹤0.01% |
70,646
+52,533
| +290% | +$1.55M |
|
|
SWAV
1520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.08M | ﹤0.01% |
15,993
-1,061
| -6% | -$138K |
|
1521
Credicorp
BAP
$21.1B
| $2.07M | ﹤0.01% |
15,153
-100
| -0.7% | -$13.7K |
|
1522
Denali Therapeutics
DNLI
$2.07B
| $2.06M | ﹤0.01% |
36,046
-2,218
| -6% | -$127K |
|
|
JWS.WS
1523
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $2.03M | ﹤0.01% |
637,005
-136,358
| -18% | -$434K |
|
|
HHLA.U
1524
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
1525
Glaukos
GKOS
$4.75B
| $2.01M | ﹤0.01% |
23,997
-1,554
| -6% | -$130K |
|