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 | |
|---|---|---|---|---|---|---|
1626
ServisFirst Bancshares
SFBS
$4.57B
| $1.65M | ﹤0.01% |
26,890
-2,136
| -7% | -$131K |
|
1627
Hamilton Lane
HLNE
$6.53B
| $1.64M | ﹤0.01% |
18,521
-663
| -3% | -$58.7K |
|
1628
Walker & Dunlop
WD
$2.93B
| $1.63M | ﹤0.01% |
15,883
-1,036
| -6% | -$106K |
|
|
ESGR
1629
DELISTED
Enstar Group
ESGR
| $1.63M | ﹤0.01% |
6,593
-575
| -8% | -$142K |
|
|
MAXR
1630
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.63M | ﹤0.01% |
34,208
-2,276
| -6% | -$108K |
|
|
NSTG
1631
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.62M | ﹤0.01% |
24,673
-1,452
| -6% | -$95.4K |
|
|
BECN
1632
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | ﹤0.01% |
30,897
-2,157
| -7% | -$113K |
|
1633
Aaon
AAON
$6.7B
| $1.61M | ﹤0.01% |
34,580
-2,167
| -6% | -$101K |
|
1634
AtriCure
ATRC
$1.74B
| $1.61M | ﹤0.01% |
24,551
-1,629
| -6% | -$107K |
|
1635
Vir Biotechnology
VIR
$695M
| $1.6M | ﹤0.01% |
31,196
-1,941
| -6% | -$99.5K |
|
1636
Matsons
MATX
$3.29B
| $1.6M | ﹤0.01% |
23,947
-1,580
| -6% | -$105K |
|
1637
Snap
SNAP
$12.4B
| $1.59M | ﹤0.01% |
30,425
-279
| -0.9% | -$14.6K |
|
1638
Atlassian
TEAM
$45.9B
| $1.59M | ﹤0.01% |
7,546
| – | – |
|
|
AEL
1639
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | ﹤0.01% |
50,312
-3,462
| -6% | -$109K |
|
1640
MACOM Technology Solutions
MTSI
$9.82B
| $1.59M | ﹤0.01% |
27,322
-1,074
| -4% | -$62.3K |
|
1641
PennyMac Financial
PFSI
$6.44B
| $1.58M | ﹤0.01% |
23,608
-2,128
| -8% | -$142K |
|
|
CTB
1642
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | ﹤0.01% |
28,215
-1,712
| -6% | -$95.8K |
|
|
REGI
1643
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | ﹤0.01% |
23,895
+1,187
| +5% | +$78.4K |
|
1644
Upbound Group
UPBD
$1.45B
| $1.58M | ﹤0.01% |
27,345
-1,798
| -6% | -$104K |
|
|
BBBY
1645
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.58M | ﹤0.01% |
23,786
-1,568
| -6% | -$104K |
|
1646
Fortuna Silver Mines
FSM
$2.56B
| $1.57M | ﹤0.01% |
192,787
-6,506
| -3% | -$53K |
|
|
ALTR
1647
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.57M | ﹤0.01% |
25,102
-1,391
| -5% | -$87.1K |
|
1648
Editas Medicine
EDIT
$242M
| $1.57M | ﹤0.01% |
37,294
-149
| -0.4% | -$6.26K |
|
|
LAC
1649
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.56M | ﹤0.01% |
+77,406
| New | +$1.56M |
|
|
VG
1650
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | ﹤0.01% |
132,020
-7,717
| -6% | -$91.2K |
|