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 | |
|---|---|---|---|---|---|---|
1551
Spruce Power Holding Corp
SPRU
$29.4M
| $1.94M | ﹤0.01% |
+26,951
| New | +$1.94M |
|
1552
Ormat Technologies
ORA
$5.53B
| $1.93M | ﹤0.01% |
24,595
+787
| +3% | +$61.8K |
|
1553
AMN Healthcare
AMN
$699M
| $1.93M | ﹤0.01% |
26,130
-1,643
| -6% | -$121K |
|
1554
Globant
GLOB
$2.47B
| $1.93M | ﹤0.01% |
9,274
| – | – |
|
1555
Diodes
DIOD
$2.44B
| $1.92M | ﹤0.01% |
24,061
-1,421
| -6% | -$113K |
|
1556
CareDx
CDNA
$720M
| $1.91M | ﹤0.01% |
28,006
-509
| -2% | -$34.7K |
|
1557
Meritage Homes
MTH
$5.61B
| $1.91M | ﹤0.01% |
41,470
-2,694
| -6% | -$124K |
|
1558
Ambarella
AMBA
$3.43B
| $1.9M | ﹤0.01% |
18,971
-758
| -4% | -$76.1K |
|
1559
Cerence
CRNC
$450M
| $1.9M | ﹤0.01% |
21,219
-716
| -3% | -$64.1K |
|
|
STMP
1560
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | ﹤0.01% |
9,514
-609
| -6% | -$121K |
|
|
AJRD
1561
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.9M | ﹤0.01% |
40,382
-2,614
| -6% | -$123K |
|
1562
Sierra Bancorp
BSRR
$408M
| $1.89M | ﹤0.01% |
70,465
+60,174
| +585% | +$1.61M |
|
1563
iRobot
IRBT
$107M
| $1.89M | ﹤0.01% |
15,432
-939
| -6% | -$115K |
|
1564
Atkore
ATKR
$2.06B
| $1.88M | ﹤0.01% |
26,199
-1,981
| -7% | -$142K |
|
1565
Korn Ferry
KFY
$3.79B
| $1.88M | ﹤0.01% |
30,189
-2,489
| -8% | -$155K |
|
1566
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.87M | ﹤0.01% |
114,611
-2,800
| -2% | -$45.8K |
|
1567
GDS Holdings
GDS
$7.32B
| $1.87M | ﹤0.01% |
23,083
-138,610
| -86% | -$11.2M |
|
|
MDC
1568
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | ﹤0.01% |
31,482
-1,677
| -5% | -$99.6K |
|
1569
3D Systems Corporation
DDD
$286M
| $1.86M | ﹤0.01% |
67,901
-4,176
| -6% | -$115K |
|
1570
IAMGOLD
IAG
$6.42B
| $1.86M | ﹤0.01% |
497,480
-15,056
| -3% | -$56.3K |
|
1571
Box
BOX
$4.7B
| $1.86M | ﹤0.01% |
80,776
-3,531
| -4% | -$81.1K |
|
1572
Mercury Insurance
MCY
$4.4B
| $1.85M | ﹤0.01% |
30,450
-2,295
| -7% | -$140K |
|
1573
Insight Enterprises
NSIT
$3.9B
| $1.85M | ﹤0.01% |
19,405
-1,259
| -6% | -$120K |
|
1574
LivePerson
LPSN
$86M
| $1.85M | ﹤0.01% |
34,979
-2,316
| -6% | -$122K |
|
1575
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.84M | ﹤0.01% |
67,457
-4,501
| -6% | -$123K |
|