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 | |
|---|---|---|---|---|---|---|
1676
Apellis Pharmaceuticals
APLS
$3.14B
| $1.47M | ﹤0.01% |
34,216
-2,062
| -6% | -$88.5K |
|
1677
Sanmina
SANM
$6.24B
| $1.47M | ﹤0.01% |
35,462
-2,473
| -7% | -$102K |
|
1678
Matador Resources
MTDR
$5.93B
| $1.46M | ﹤0.01% |
62,422
-4,908
| -7% | -$115K |
|
1679
Huazhu Hotels Group
HTHT
$11.4B
| $1.46M | ﹤0.01% |
26,600
-2,400
| -8% | -$132K |
|
1680
Simply Good Foods
SMPL
$2.73B
| $1.46M | ﹤0.01% |
48,006
-3,244
| -6% | -$98.7K |
|
1681
Plexus
PLXS
$3.73B
| $1.45M | ﹤0.01% |
15,742
-1,198
| -7% | -$110K |
|
1682
United Parks & Resorts
PRKS
$2.79B
| $1.44M | ﹤0.01% |
29,012
-1,821
| -6% | -$90.4K |
|
1683
RLJ Lodging Trust
RLJ
$1.15B
| $1.44M | ﹤0.01% |
92,972
-5,959
| -6% | -$92.2K |
|
|
CCXI
1684
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.44M | ﹤0.01% |
28,072
-1,751
| -6% | -$89.7K |
|
1685
Amicus Therapeutics
FOLD
$2.46B
| $1.44M | ﹤0.01% |
145,275
-8,017
| -5% | -$79.2K |
|
|
PPD
1686
DELISTED
PPD, Inc. Common Stock
PPD
| $1.44M | ﹤0.01% |
37,911
+5,985
| +19% | +$227K |
|
|
LTHM
1687
DELISTED
Livent Corporation
LTHM
| $1.43M | ﹤0.01% |
82,628
-5,170
| -6% | -$89.5K |
|
1688
Albany International
AIN
$1.71B
| $1.43M | ﹤0.01% |
17,127
-1,070
| -6% | -$89.3K |
|
|
CLDR
1689
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | ﹤0.01% |
116,814
-7,316
| -6% | -$89.1K |
|
|
BIG
1690
DELISTED
Big Lots, Inc.
BIG
| $1.42M | ﹤0.01% |
20,795
-2,450
| -11% | -$167K |
|
|
ARNC
1691
DELISTED
Arconic Corporation
ARNC
| $1.42M | ﹤0.01% |
55,781
-3,526
| -6% | -$89.5K |
|
1692
Vericel Corp
VCEL
$1.62B
| $1.42M | ﹤0.01% |
25,469
-1,508
| -6% | -$83.8K |
|
1693
Brady Corp
BRC
$3.74B
| $1.41M | ﹤0.01% |
26,462
-1,598
| -6% | -$85.4K |
|
1694
Mr. Cooper
COOP
$14.1B
| $1.41M | ﹤0.01% |
40,530
-2,885
| -7% | -$100K |
|
1695
AeroVironment
AVAV
$12.1B
| $1.41M | ﹤0.01% |
12,129
-799
| -6% | -$92.8K |
|
1696
Innospec
IOSP
$2.05B
| $1.41M | ﹤0.01% |
13,681
-869
| -6% | -$89.2K |
|
1697
Kontoor Brands
KTB
$4.5B
| $1.41M | ﹤0.01% |
28,946
-1,786
| -6% | -$86.7K |
|
1698
Topgolf Callaway Brands
MODG
$1.76B
| $1.4M | ﹤0.01% |
52,495
-3,264
| -6% | -$87.3K |
|
1699
SPX Corp
SPXC
$9.21B
| $1.4M | ﹤0.01% |
24,096
-1,638
| -6% | -$95.4K |
|
1700
Antero Resources
AR
$10.2B
| $1.4M | ﹤0.01% |
137,318
-9,253
| -6% | -$94.4K |
|