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 | |
|---|---|---|---|---|---|---|
1601
Onto Innovation
ONTO
$5.44B
| $1.75M | ﹤0.01% |
26,552
-1,753
| -6% | -$115K |
|
|
OEPWU
1602
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.75M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
|
TBNK
1603
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.74M | ﹤0.01% |
65,771
+26,607
| +68% | +$704K |
|
1604
Plumas Bancorp
PLBC
$308M
| $1.73M | ﹤0.01% |
+59,217
| New | +$1.73M |
|
1605
National Health Investors
NHI
$3.72B
| $1.73M | ﹤0.01% |
23,924
-1,313
| -5% | -$94.9K |
|
1606
Wolverine World Wide
WWW
$2.48B
| $1.73M | ﹤0.01% |
45,125
-2,625
| -5% | -$101K |
|
1607
Casella Waste Systems
CWST
$5.79B
| $1.72M | ﹤0.01% |
27,061
-1,094
| -4% | -$69.5K |
|
1608
Eastern Bankshares
EBC
$3.46B
| $1.72M | ﹤0.01% |
88,931
-570
| -0.6% | -$11K |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$1.51B
| $1.71M | ﹤0.01% |
122,601
-6,115
| -5% | -$85.4K |
|
1610
Steven Madden
SHOO
$2.26B
| $1.71M | ﹤0.01% |
45,982
-2,813
| -6% | -$105K |
|
|
AQUA
1611
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | ﹤0.01% |
64,933
+9,741
| +18% | +$256K |
|
1612
ICL Group
ICL
$7.99B
| $1.71M | ﹤0.01% |
293,510
-13,443
| -4% | -$78.1K |
|
|
SPAQ.U
1613
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $1.71M | ﹤0.01% |
+170,000
| New | +$1.71M |
|
1614
Signet Jewelers
SIG
$3.73B
| $1.7M | ﹤0.01% |
29,314
-1,776
| -6% | -$103K |
|
|
ONEM
1615
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.7M | ﹤0.01% |
43,381
-2,878
| -6% | -$112K |
|
1616
Stitch Fix
SFIX
$714M
| $1.69M | ﹤0.01% |
34,032
-2,756
| -7% | -$137K |
|
1617
Pacira BioSciences
PCRX
$1.22B
| $1.69M | ﹤0.01% |
24,044
-1,332
| -5% | -$93.3K |
|
1618
Artisan Partners
APAM
$3.27B
| $1.68M | ﹤0.01% |
32,281
-1,033
| -3% | -$53.9K |
|
|
EBIX
1619
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
52,587
+620
| +1% | +$19.9K |
|
|
SWN
1620
DELISTED
Southwestern Energy Company
SWN
| $1.68M | ﹤0.01% |
361,319
-24,136
| -6% | -$112K |
|
1621
EXL Service
EXLS
$7.04B
| $1.68M | ﹤0.01% |
92,905
-5,760
| -6% | -$104K |
|
1622
Hecla Mining
HL
$7.51B
| $1.67M | ﹤0.01% |
293,940
-16,737
| -5% | -$95.3K |
|
1623
FibroGen
FGEN
$48.6M
| $1.65M | ﹤0.01% |
1,904
-116
| -6% | -$101K |
|
1624
Verint Systems
VRNT
$1.23B
| $1.65M | ﹤0.01% |
36,299
-39,253
| -52% | -$1.79M |
|
1625
PTC Therapeutics
PTCT
$4.85B
| $1.65M | ﹤0.01% |
34,852
-2,127
| -6% | -$101K |
|