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 | |
|---|---|---|---|---|---|---|
1651
ESCO Technologies
ESE
$5.38B
| $1.56M | ﹤0.01% |
14,294
-876
| -6% | -$95.4K |
|
1652
California Water Service
CWT
$2.76B
| $1.55M | ﹤0.01% |
27,479
-2,142
| -7% | -$121K |
|
1653
American States Water
AWR
$2.82B
| $1.55M | ﹤0.01% |
20,462
-1,473
| -7% | -$111K |
|
1654
Dorman Products
DORM
$4.93B
| $1.54M | ﹤0.01% |
14,976
-950
| -6% | -$97.5K |
|
1655
Dell
DELL
$84.1B
| $1.54M | ﹤0.01% |
34,350
-600
| -2% | -$26.8K |
|
1656
Zai Lab
ZLAB
$3.65B
| $1.53M | ﹤0.01% |
11,500
-1,000
| -8% | -$133K |
|
1657
Rocket Companies
RKT
$44.4B
| $1.52M | ﹤0.01% |
65,997
-181,847
| -73% | -$4.2M |
|
1658
Owens & Minor
OMI
$412M
| $1.52M | ﹤0.01% |
40,518
-2,484
| -6% | -$93.4K |
|
1659
Vermilion Energy
VET
$1.14B
| $1.52M | ﹤0.01% |
166,171
-5,308
| -3% | -$48.5K |
|
|
NSTB
1660
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.52M | ﹤0.01% |
+151,468
| New | +$1.52M |
|
1661
Sunstone Hotel Investors
SHO
$1.85B
| $1.51M | ﹤0.01% |
121,465
-7,523
| -6% | -$93.7K |
|
|
DOOR
1662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | ﹤0.01% |
13,128
-913
| -7% | -$105K |
|
1663
Badger Meter
BMI
$5.24B
| $1.51M | ﹤0.01% |
16,244
-1,040
| -6% | -$96.8K |
|
1664
ATI
ATI
$10.5B
| $1.51M | ﹤0.01% |
71,632
-4,246
| -6% | -$89.4K |
|
1665
Comfort Systems
FIX
$26.6B
| $1.51M | ﹤0.01% |
20,151
-1,386
| -6% | -$104K |
|
|
FLOW
1666
DELISTED
SPX FLOW, Inc.
FLOW
| $1.51M | ﹤0.01% |
23,790
-1,636
| -6% | -$104K |
|
|
CSOD
1667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | ﹤0.01% |
34,480
-2,089
| -6% | -$91.1K |
|
|
RCM
1668
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | ﹤0.01% |
60,820
-4,072
| -6% | -$100K |
|
1669
Skywest
SKYW
$4.35B
| $1.49M | ﹤0.01% |
27,407
-1,759
| -6% | -$95.8K |
|
|
SI
1670
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | ﹤0.01% |
10,484
+1,355
| +15% | +$193K |
|
1671
Axos Financial
AX
$5.17B
| $1.49M | ﹤0.01% |
31,616
-2,328
| -7% | -$109K |
|
1672
AdaptHealth
AHCO
$1.26B
| $1.49M | ﹤0.01% |
40,390
+26,140
| +183% | +$961K |
|
1673
Stepan Co
SCL
$1.09B
| $1.48M | ﹤0.01% |
11,678
-916
| -7% | -$116K |
|
1674
MGE Energy Inc
MGEE
$3.08B
| $1.47M | ﹤0.01% |
20,627
-1,368
| -6% | -$97.7K |
|
|
UCB
1675
United Community Banks, Inc.
UCB
$3.94B
| $1.47M | ﹤0.01% |
43,085
-89,995
| -68% | -$3.07M |
|