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 | |
|---|---|---|---|---|---|---|
1801
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.13M | ﹤0.01% |
18,640
-25,144
| -57% | -$1.53M |
|
1802
Allogene Therapeutics
ALLO
$251M
| $1.13M | ﹤0.01% |
31,867
-1,795
| -5% | -$63.4K |
|
1803
Four Corners Property Trust
FCPT
$2.66B
| $1.12M | ﹤0.01% |
40,972
-1,479
| -3% | -$40.5K |
|
1804
Transocean
RIG
$3.11B
| $1.12M | ﹤0.01% |
316,095
-22,356
| -7% | -$79.4K |
|
1805
Pinterest
PINS
$23.8B
| $1.12M | ﹤0.01% |
15,139
-63
| -0.4% | -$4.67K |
|
|
SRNE
1806
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.12M | ﹤0.01% |
135,454
-8,449
| -6% | -$69.9K |
|
1807
Shutterstock
SSTK
$742M
| $1.12M | ﹤0.01% |
12,534
-762
| -6% | -$67.8K |
|
1808
DocuSign
DOCU
$16.1B
| $1.12M | ﹤0.01% |
5,507
-103,407
| -95% | -$20.9M |
|
1809
Chesapeake Utilities
CPK
$2.95B
| $1.11M | ﹤0.01% |
9,576
-237
| -2% | -$27.5K |
|
1810
Carpenter Technology
CRS
$12B
| $1.11M | ﹤0.01% |
26,916
-1,734
| -6% | -$71.4K |
|
1811
B&G Foods
BGS
$360M
| $1.11M | ﹤0.01% |
35,656
-2,256
| -6% | -$70K |
|
|
VGR
1812
DELISTED
Vector Group Ltd.
VGR
| $1.1M | ﹤0.01% |
111,346
-6,650
| -6% | -$65.8K |
|
|
KRTX
1813
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | ﹤0.01% |
9,169
-543
| -6% | -$65.3K |
|
|
NGA.WS
1814
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
| $1.1M | ﹤0.01% |
185,191
-264,807
| -59% | -$1.58M |
|
1815
Towne Bank
TOWN
$2.83B
| $1.1M | ﹤0.01% |
36,195
-3,503
| -9% | -$106K |
|
|
CXP
1816
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | ﹤0.01% |
64,326
-4,523
| -7% | -$77.3K |
|
1817
McGrath RentCorp
MGRC
$3.01B
| $1.1M | ﹤0.01% |
13,599
-867
| -6% | -$69.9K |
|
1818
Village Farms International
VFF
$297M
| $1.1M | ﹤0.01% |
+65,975
| New | +$1.1M |
|
|
WPRT
1819
Westport Fuel Systems
WPRT
$40.8M
| $1.09M | ﹤0.01% |
+12,071
| New | +$1.09M |
|
1820
Rush Enterprises Class A
RUSHA
$4.33B
| $1.09M | ﹤0.01% |
32,823
-2,213
| -6% | -$73.5K |
|
1821
GrowGeneration
GRWG
$103M
| $1.09M | ﹤0.01% |
21,925
+987
| +5% | +$49K |
|
1822
NMI Holdings
NMIH
$3.08B
| $1.09M | ﹤0.01% |
46,006
-2,960
| -6% | -$70K |
|
1823
JELD-WEN Holding
JELD
$537M
| $1.08M | ﹤0.01% |
38,868
-2,506
| -6% | -$69.4K |
|
1824
Patrick Industries
PATK
$3.67B
| $1.08M | ﹤0.01% |
18,972
-1,097
| -5% | -$62.2K |
|
1825
Revolution Medicines
RVMD
$8.7B
| $1.08M | ﹤0.01% |
23,432
+974
| +4% | +$44.7K |
|