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 | |
|---|---|---|---|---|---|---|
|
ATSG
1901
DELISTED
Air Transport Services Group, Inc.
ATSG
| $972K | ﹤0.01% |
33,235
-2,174
| -6% | -$63.6K |
|
1902
Cimpress
CMPR
$1.4B
| $969K | ﹤0.01% |
9,676
-587
| -6% | -$58.8K |
|
1903
Keurig Dr Pepper
KDP
$37B
| $967K | ﹤0.01% |
28,131
| – | – |
|
1904
PROS Holdings
PRO
$699M
| $966K | ﹤0.01% |
22,738
-926
| -4% | -$39.3K |
|
1905
Hippo Holdings
HIPO
$933M
| $963K | ﹤0.01% |
+3,847
| New | +$963K |
|
1906
Inovio Pharmaceuticals
INO
$126M
| $962K | ﹤0.01% |
8,637
+723
| +9% | +$80.5K |
|
1907
Vroom, Inc. Common Stock
VRM
$137M
| $962K | ﹤0.01% |
308
+5
| +2% | +$15.6K |
|
|
DRNA
1908
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $959K | ﹤0.01% |
37,517
-2,416
| -6% | -$61.8K |
|
|
HTLF
1909
DELISTED
Heartland Financial USA, Inc.
HTLF
| $957K | ﹤0.01% |
19,041
-1,829
| -9% | -$91.9K |
|
1910
Astec Industries
ASTE
$1.06B
| $956K | ﹤0.01% |
12,670
-869
| -6% | -$65.6K |
|
1911
Vicor
VICR
$2.28B
| $953K | ﹤0.01% |
11,212
-744
| -6% | -$63.2K |
|
|
CMRC
1912
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $951K | ﹤0.01% |
16,456
-6,203
| -27% | -$358K |
|
1913
Rocket Pharmaceuticals
RCKT
$341M
| $950K | ﹤0.01% |
21,401
+638
| +3% | +$28.3K |
|
1914
Virtus Investment Partners
VRTS
$1.34B
| $949K | ﹤0.01% |
4,029
-327
| -8% | -$77K |
|
|
HTO
1915
H2O America Common Stock
HTO
$1.75B
| $948K | ﹤0.01% |
15,045
-986
| -6% | -$62.1K |
|
1916
Northwest Natural Holdings
NWN
$1.73B
| $946K | ﹤0.01% |
17,544
-915
| -5% | -$49.3K |
|
1917
HNI Corp
HNI
$2.07B
| $945K | ﹤0.01% |
23,877
-52,108
| -69% | -$2.06M |
|
1918
PRA Group
PRAA
$657M
| $945K | ﹤0.01% |
25,491
-1,573
| -6% | -$58.3K |
|
|
ENDP
1919
DELISTED
Endo International plc
ENDP
| $944K | ﹤0.01% |
127,392
-8,128
| -6% | -$60.2K |
|
|
MIK
1920
DELISTED
Michaels Stores, Inc
MIK
| $944K | ﹤0.01% |
43,049
-2,627
| -6% | -$57.6K |
|
|
DEA
1921
Easterly Government Properties
DEA
$1.07B
| $943K | ﹤0.01% |
18,203
-1,060
| -6% | -$54.9K |
|
|
GNMK
1922
DELISTED
GenMark Diagnostics, Inc
GNMK
| $940K | ﹤0.01% |
39,318
-2,720
| -6% | -$65K |
|
1923
American Woodmark
AMWD
$995M
| $938K | ﹤0.01% |
9,518
-562
| -6% | -$55.4K |
|
1924
Cohen & Steers
CNS
$3.65B
| $938K | ﹤0.01% |
14,363
-728
| -5% | -$47.5K |
|
1925
Maxeon Solar Technologies
MAXN
$65M
| $938K | ﹤0.01% |
297
-279
| -48% | -$881K |
|