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 | |
|---|---|---|---|---|---|---|
1701
Cheesecake Factory
CAKE
$2.82B
| $1.4M | ﹤0.01% |
23,875
-1,478
| -6% | -$86.5K |
|
1702
Pilgrim's Pride
PPC
$10.4B
| $1.4M | ﹤0.01% |
58,636
-4,333
| -7% | -$103K |
|
1703
Herc Holdings
HRI
$4.2B
| $1.39M | ﹤0.01% |
13,753
-862
| -6% | -$87.4K |
|
1704
National Storage Affiliates Trust
NSA
$2.45B
| $1.39M | ﹤0.01% |
34,684
-2,556
| -7% | -$102K |
|
|
FMBI
1705
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | ﹤0.01% |
63,066
-5,229
| -8% | -$115K |
|
1706
Forward Air
FWRD
$904M
| $1.37M | ﹤0.01% |
15,466
-1,200
| -7% | -$107K |
|
1707
Bandwidth Inc
BAND
$495M
| $1.37M | ﹤0.01% |
10,828
-711
| -6% | -$90.1K |
|
1708
Vanguard Industrials ETF
VIS
$6.13B
| $1.37M | ﹤0.01% |
7,239
-61,380
| -89% | -$11.6M |
|
1709
Kennedy-Wilson Holdings
KW
$1.24B
| $1.37M | ﹤0.01% |
67,636
-5,191
| -7% | -$105K |
|
1710
Bloom Energy
BE
$15.7B
| $1.36M | ﹤0.01% |
50,396
-3,249
| -6% | -$87.9K |
|
|
RDS.A
1711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | ﹤0.01% |
34,763
+1,364
| +4% | +$53.5K |
|
1712
Trinseo
TSE
$87.7M
| $1.36M | ﹤0.01% |
21,358
-1,485
| -7% | -$94.6K |
|
|
STKL
1713
SunOpta
STKL
$740M
| $1.36M | ﹤0.01% |
+73,040
| New | +$1.36M |
|
1714
Xencor
XNCR
$613M
| $1.36M | ﹤0.01% |
31,496
-1,890
| -6% | -$81.4K |
|
1715
eXp World Holdings
EXPI
$1.75B
| $1.35M | ﹤0.01% |
29,716
-1,806
| -6% | -$82.3K |
|
1716
Gentherm
THRM
$1.06B
| $1.35M | ﹤0.01% |
18,259
-1,191
| -6% | -$88.3K |
|
|
XM
1717
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.35M | ﹤0.01% |
+41,053
| New | +$1.35M |
|
1718
AppFolio
APPF
$9.9B
| $1.35M | ﹤0.01% |
9,548
-14,099
| -60% | -$1.99M |
|
1719
Arvinas
ARVN
$568M
| $1.35M | ﹤0.01% |
20,421
-410
| -2% | -$27.1K |
|
1720
Moog
MOG.A
$6.27B
| $1.35M | ﹤0.01% |
16,225
-1,429
| -8% | -$119K |
|
|
CIM
1721
Chimera Investment
CIM
$1.15B
| $1.34M | ﹤0.01% |
35,285
-2,244
| -6% | -$85.5K |
|
1722
Champion Homes, Inc.
SKY
$4.22B
| $1.34M | ﹤0.01% |
29,694
-1,984
| -6% | -$89.8K |
|
|
MANT
1723
DELISTED
Mantech International Corp
MANT
| $1.34M | ﹤0.01% |
15,431
-989
| -6% | -$86K |
|
1724
Medifast
MED
$154M
| $1.34M | ﹤0.01% |
6,331
-414
| -6% | -$87.7K |
|
1725
Winnebago Industries
WGO
$949M
| $1.34M | ﹤0.01% |
17,465
-1,074
| -6% | -$82.4K |
|