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 | |
|---|---|---|---|---|---|---|
|
SAVE
1526
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.01M | ﹤0.01% |
54,433
-2,678
| -5% | -$98.8K |
|
1527
Viavi Solutions
VIAV
$2.69B
| $2.01M | ﹤0.01% |
127,807
-8,388
| -6% | -$132K |
|
1528
Franklin Electric
FELE
$4.21B
| $2.01M | ﹤0.01% |
25,418
-1,776
| -7% | -$140K |
|
|
AIMC
1529
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2M | ﹤0.01% |
36,177
-2,280
| -6% | -$126K |
|
1530
CONMED
CNMD
$1.64B
| $2M | ﹤0.01% |
15,284
-951
| -6% | -$124K |
|
|
PAYA
1531
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2M | ﹤0.01% |
182,112
+857
| +0.5% | +$9.39K |
|
|
BBBY
1532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | ﹤0.01% |
68,271
-7,383
| -10% | -$215K |
|
1533
Veracyte
VCYT
$2.43B
| $1.99M | ﹤0.01% |
36,953
+2,823
| +8% | +$152K |
|
1534
National Vision
EYE
$1.82B
| $1.98M | ﹤0.01% |
45,189
-2,810
| -6% | -$123K |
|
|
TPTX
1535
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.98M | ﹤0.01% |
20,935
-1,212
| -5% | -$115K |
|
|
NGCAU
1536
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
1537
NovoCure
NVCR
$1.36B
| $1.98M | ﹤0.01% |
14,970
-129
| -0.9% | -$17.1K |
|
1538
ZTO Express
ZTO
$15.2B
| $1.98M | ﹤0.01% |
67,900
-6,100
| -8% | -$178K |
|
1539
Workiva
WK
$4.34B
| $1.98M | ﹤0.01% |
22,404
-1,419
| -6% | -$125K |
|
1540
SPS Commerce
SPSC
$4B
| $1.97M | ﹤0.01% |
19,814
-1,267
| -6% | -$126K |
|
1541
Trade Desk
TTD
$22.1B
| $1.97M | ﹤0.01% |
30,160
-2,210
| -7% | -$144K |
|
1542
Rogers Corp
ROG
$1.47B
| $1.96M | ﹤0.01% |
10,426
-653
| -6% | -$123K |
|
|
SA
1543
Seabridge Gold
SA
$1.92B
| $1.96M | ﹤0.01% |
96,444
+18,220
| +23% | +$370K |
|
1544
Hillenbrand
HI
$1.73B
| $1.96M | ﹤0.01% |
41,032
-2,779
| -6% | -$133K |
|
|
CVET
1545
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.96M | ﹤0.01% |
65,275
-3,846
| -6% | -$115K |
|
1546
Houlihan Lokey
HLI
$14.4B
| $1.95M | ﹤0.01% |
29,239
-1,568
| -5% | -$104K |
|
1547
FormFactor
FORM
$2.32B
| $1.94M | ﹤0.01% |
43,088
-2,790
| -6% | -$126K |
|
1548
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.94M | ﹤0.01% |
97,532
+13,300
| +16% | +$265K |
|
1549
8x8 Inc
EGHT
$286M
| $1.94M | ﹤0.01% |
59,746
-3,095
| -5% | -$100K |
|
1550
Insmed
INSM
$30.8B
| $1.94M | ﹤0.01% |
56,833
-3,526
| -6% | -$120K |
|