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 | |
|---|---|---|---|---|---|---|
|
INFN
1951
DELISTED
Infinera Corporation Common Stock
INFN
| $896K | ﹤0.01% |
92,996
-4,726
| -5% | -$45.5K |
|
1952
Kite Realty
KRG
$4.95B
| $894K | ﹤0.01% |
46,343
-3,282
| -7% | -$63.3K |
|
1953
Option Care Health
OPCH
$4.62B
| $890K | ﹤0.01% |
50,158
+20,760
| +71% | +$368K |
|
1954
Enerpac Tool Group
EPAC
$2.3B
| $886K | ﹤0.01% |
33,909
+1,546
| +5% | +$40.4K |
|
1955
Unisys
UIS
$282M
| $884K | ﹤0.01% |
34,777
-2,109
| -6% | -$53.6K |
|
1956
Eagle Bancorp
EGBN
$615M
| $881K | ﹤0.01% |
16,553
-2,699
| -14% | -$144K |
|
1957
Health Catalyst
HCAT
$220M
| $881K | ﹤0.01% |
18,843
-1,330
| -7% | -$62.2K |
|
1958
Primoris Services
PRIM
$6.59B
| $881K | ﹤0.01% |
26,590
-2,190
| -8% | -$72.6K |
|
1959
Addus HomeCare
ADUS
$2.03B
| $878K | ﹤0.01% |
8,392
-308
| -4% | -$32.2K |
|
1960
Cytokinetics
CYTK
$6.12B
| $878K | ﹤0.01% |
37,744
-2,286
| -6% | -$53.2K |
|
|
IMGN
1961
DELISTED
Immunogen Inc
IMGN
| $878K | ﹤0.01% |
108,361
-1,897
| -2% | -$15.4K |
|
|
HOME
1962
DELISTED
At Home Group Inc.
HOME
| $878K | ﹤0.01% |
30,593
-1,730
| -5% | -$49.7K |
|
|
ZUO
1963
DELISTED
Zuora, Inc.
ZUO
| $875K | ﹤0.01% |
59,154
-1,837
| -3% | -$27.2K |
|
1964
KE Holdings
BEKE
$23.7B
| $872K | ﹤0.01% |
15,300
-1,500
| -9% | -$85.5K |
|
1965
Evolent Health
EVH
$1.05B
| $872K | ﹤0.01% |
43,174
-2,471
| -5% | -$49.9K |
|
1966
Westamerica Bancorp
WABC
$1.24B
| $872K | ﹤0.01% |
13,885
-1,699
| -11% | -$107K |
|
1967
Lakeland Financial Corp
LKFN
$1.66B
| $871K | ﹤0.01% |
12,590
-1,948
| -13% | -$135K |
|
1968
Veritex Holdings
VBTX
$1.88B
| $868K | ﹤0.01% |
26,532
-2,163
| -8% | -$70.8K |
|
|
WDR
1969
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $868K | ﹤0.01% |
34,647
-2,409
| -7% | -$60.4K |
|
1970
Yext
YEXT
$1.07B
| $866K | ﹤0.01% |
59,806
-2,138
| -3% | -$31K |
|
1971
AMC Networks
AMCX
$357M
| $865K | ﹤0.01% |
16,272
-1,212
| -7% | -$64.4K |
|
1972
Carvana
CVNA
$50B
| $863K | ﹤0.01% |
3,287
| – | – |
|
|
FARO
1973
DELISTED
Faro Technologies
FARO
| $862K | ﹤0.01% |
9,954
-672
| -6% | -$58.2K |
|
1974
Alamo Group
ALG
$2.49B
| $857K | ﹤0.01% |
5,491
-384
| -7% | -$59.9K |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$3.12B
| $857K | ﹤0.01% |
53,396
-3,687
| -6% | -$59.2K |
|