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 | |
|---|---|---|---|---|---|---|
1776
Monro
MNRO
$519M
| $1.23M | ﹤0.01% |
18,655
-1,151
| -6% | -$75.7K |
|
1777
Myriad Genetics
MYGN
$674M
| $1.23M | ﹤0.01% |
40,248
-2,842
| -7% | -$86.6K |
|
|
ITCI
1778
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.22M | ﹤0.01% |
35,990
-2,442
| -6% | -$82.8K |
|
1779
Edgewell Personal Care
EPC
$1.01B
| $1.21M | ﹤0.01% |
30,608
-66,460
| -68% | -$2.63M |
|
1780
Zynex
ZYXI
$44.8M
| $1.21M | ﹤0.01% |
86,785
-20
| -0% | -$278 |
|
|
PDM
1781
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.2M | ﹤0.01% |
69,231
-5,399
| -7% | -$93.8K |
|
|
WBT
1782
DELISTED
Welbilt, Inc.
WBT
| $1.2M | ﹤0.01% |
73,973
-4,468
| -6% | -$72.6K |
|
1783
Abercrombie & Fitch
ANF
$4.12B
| $1.2M | ﹤0.01% |
34,943
-2,401
| -6% | -$82.4K |
|
|
UNIT
1784
Uniti Group
UNIT
$1.71B
| $1.2M | ﹤0.01% |
108,439
-7,559
| -7% | -$83.4K |
|
1785
Affirm
AFRM
$27.1B
| $1.19M | ﹤0.01% |
+16,885
| New | +$1.19M |
|
1786
Dave & Buster's
PLAY
$817M
| $1.18M | ﹤0.01% |
24,720
-1,536
| -6% | -$73.6K |
|
1787
SITE Centers
SITC
$463M
| $1.18M | ﹤0.01% |
111,639
-6,687
| -6% | -$70.7K |
|
1788
AngloGold Ashanti
AU
$33.5B
| $1.17M | ﹤0.01% |
53,412
-3,716
| -7% | -$81.6K |
|
1789
Cavco Industries
CVCO
$4.32B
| $1.17M | ﹤0.01% |
5,197
-331
| -6% | -$74.6K |
|
1790
DiamondRock Hospitality
DRH
$1.71B
| $1.17M | ﹤0.01% |
113,551
-6,390
| -5% | -$65.8K |
|
1791
Autohome
ATHM
$3.48B
| $1.17M | ﹤0.01% |
12,500
+1,600
| +15% | +$149K |
|
1792
CryoPort
CYRX
$433M
| $1.16M | ﹤0.01% |
22,373
+1,448
| +7% | +$75.3K |
|
|
FBC
1793
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | ﹤0.01% |
25,806
-1,047
| -4% | -$47.2K |
|
1794
Kadant
KAI
$3.69B
| $1.16M | ﹤0.01% |
6,253
-482
| -7% | -$89.2K |
|
|
MTOR
1795
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | ﹤0.01% |
38,780
-2,340
| -6% | -$68.8K |
|
|
AMRS
1796
DELISTED
Amyris Inc.
AMRS
| $1.14M | ﹤0.01% |
59,640
-6,348
| -10% | -$121K |
|
1797
Beyond Meat
BYND
$205M
| $1.14M | ﹤0.01% |
8,743
-26
| -0.3% | -$3.38K |
|
|
EPAY
1798
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
25,157
-1,138
| -4% | -$51.5K |
|
|
SVM
1799
Silvercorp Metals
SVM
$1.15B
| $1.14M | ﹤0.01% |
183,529
-5,263
| -3% | -$32.6K |
|
|
TWO
1800
Two Harbors Investment
TWO
$1.05B
| $1.14M | ﹤0.01% |
38,741
-2,186
| -5% | -$64.1K |
|