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 | |
|---|---|---|---|---|---|---|
1926
Match Group
MTCH
$9.08B
| $936K | ﹤0.01% |
6,814
+131
| +2% | +$18K |
|
|
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
| $936K | ﹤0.01% |
21,240
-1,673
| -7% | -$73.7K |
|
|
ARGO
1928
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $935K | ﹤0.01% |
18,583
-1,122
| -6% | -$56.5K |
|
1929
Anywhere Real Estate
HOUS
$800M
| $932K | ﹤0.01% |
61,596
-4,145
| -6% | -$62.7K |
|
|
ADAM
1930
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $932K | ﹤0.01% |
52,131
-3,968
| -7% | -$70.9K |
|
1931
Enterprise Products Partners
EPD
$68.8B
| $931K | ﹤0.01% |
42,283
-55
| -0.1% | -$1.21K |
|
1932
CBIZ
CBZ
$3.01B
| $926K | ﹤0.01% |
28,359
-1,907
| -6% | -$62.3K |
|
|
CVA
1933
DELISTED
Covanta Holding Corporation
CVA
| $925K | ﹤0.01% |
66,740
-4,485
| -6% | -$62.2K |
|
1934
TechTarget
TTGT
$427M
| $924K | ﹤0.01% |
13,310
-922
| -6% | -$64K |
|
1935
Capitol Federal Financial
CFFN
$839M
| $923K | ﹤0.01% |
69,707
-5,691
| -8% | -$75.4K |
|
|
OCDX
1936
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $921K | ﹤0.01% |
+47,739
| New | +$921K |
|
1937
Acadia Realty Trust
AKR
$2.64B
| $917K | ﹤0.01% |
48,357
-2,920
| -6% | -$55.4K |
|
1938
Sprout Social
SPT
$803M
| $916K | ﹤0.01% |
15,867
-1,046
| -6% | -$60.4K |
|
1939
Denison Mines
DNN
$2.12B
| $915K | ﹤0.01% |
+667,661
| New | +$915K |
|
1940
M/I Homes
MHO
$4.07B
| $915K | ﹤0.01% |
15,491
-1,094
| -7% | -$64.6K |
|
1941
Global Net Lease
GNL
$1.81B
| $913K | ﹤0.01% |
50,532
-3,411
| -6% | -$61.6K |
|
1942
OSI Systems
OSIS
$3.95B
| $910K | ﹤0.01% |
9,473
-575
| -6% | -$55.2K |
|
|
JOYY
1943
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $909K | ﹤0.01% |
9,700
-900
| -8% | -$84.3K |
|
|
LTC
1944
LTC Properties
LTC
$1.67B
| $904K | ﹤0.01% |
21,680
-1,337
| -6% | -$55.7K |
|
1945
Northwest Bancshares
NWBI
$1.83B
| $904K | ﹤0.01% |
62,575
-6,518
| -9% | -$94.2K |
|
1946
Relay Therapeutics
RLAY
$688M
| $903K | ﹤0.01% |
26,129
+6,345
| +32% | +$219K |
|
1947
Gray Television
GTN
$598M
| $901K | ﹤0.01% |
48,967
-3,097
| -6% | -$57K |
|
|
FOREU
1948
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $900K | ﹤0.01% |
+90,807
| New | +$900K |
|
1949
Axsome Therapeutics
AXSM
$5.91B
| $897K | ﹤0.01% |
15,838
-899
| -5% | -$50.9K |
|
1950
ICF International
ICFI
$1.83B
| $896K | ﹤0.01% |
10,252
-695
| -6% | -$60.7K |
|