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 | |
|---|---|---|---|---|---|---|
|
AAWW
1976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $857K | ﹤0.01% |
14,180
-1,105
| -7% | -$66.8K |
|
1977
Provident Financial Services
PFS
$2.59B
| $856K | ﹤0.01% |
38,432
-3,704
| -9% | -$82.5K |
|
1978
Laureate Education
LAUR
$4.33B
| $854K | ﹤0.01% |
62,853
-3,684
| -6% | -$50.1K |
|
1979
BGC Group
BGC
$4.82B
| $852K | ﹤0.01% |
176,473
-8,986
| -5% | -$43.4K |
|
1980
Mativ Holdings
MATV
$674M
| $852K | ﹤0.01% |
17,395
-1,086
| -6% | -$53.2K |
|
1981
Methode Electronics
MEI
$287M
| $851K | ﹤0.01% |
20,280
-1,396
| -6% | -$58.6K |
|
|
CSII
1982
DELISTED
Cardiovascular Systems, Inc.
CSII
| $851K | ﹤0.01% |
22,187
-1,246
| -5% | -$47.8K |
|
1983
The Greenbrier Companies
GBX
$1.42B
| $850K | ﹤0.01% |
18,003
-1,327
| -7% | -$62.7K |
|
1984
Independence Realty Trust
IRT
$4.07B
| $850K | ﹤0.01% |
55,939
-335
| -0.6% | -$5.09K |
|
1985
Cactus
WHD
$2.74B
| $848K | ﹤0.01% |
27,682
-1,605
| -5% | -$49.2K |
|
1986
PJT Partners
PJT
$4.47B
| $846K | ﹤0.01% |
12,505
-998
| -7% | -$67.5K |
|
1987
Domo
DOMO
$701M
| $845K | ﹤0.01% |
15,014
-672
| -4% | -$37.8K |
|
1988
Newmark Group
NMRK
$3.41B
| $831K | ﹤0.01% |
83,035
-5,375
| -6% | -$53.8K |
|
1989
CoStar Group
CSGP
$36.8B
| $827K | ﹤0.01% |
10,060
-220
| -2% | -$18.1K |
|
1990
CSG Systems International
CSGS
$1.86B
| $822K | ﹤0.01% |
18,307
-1,235
| -6% | -$55.5K |
|
1991
ProAssurance
PRA
$1.22B
| $821K | ﹤0.01% |
30,678
-2,069
| -6% | -$55.4K |
|
1992
Eventbrite
EB
$262M
| $817K | ﹤0.01% |
36,862
-2,244
| -6% | -$49.7K |
|
|
ILPT
1993
Industrial Logistics Properties Trust
ILPT
$424M
| $817K | ﹤0.01% |
35,342
-3,077
| -8% | -$71.1K |
|
1994
GoPro
GPRO
$327M
| $816K | ﹤0.01% |
70,112
-4,323
| -6% | -$50.3K |
|
1995
Tennant Co
TNC
$1.5B
| $816K | ﹤0.01% |
10,220
-640
| -6% | -$51.1K |
|
1996
Oxford Industries
OXM
$701M
| $814K | ﹤0.01% |
9,309
-539
| -5% | -$47.1K |
|
1997
Cal-Maine
CALM
$5.37B
| $811K | ﹤0.01% |
21,110
-407
| -2% | -$15.6K |
|
1998
St. Joe Company
JOE
$3.01B
| $811K | ﹤0.01% |
18,894
-1,350
| -7% | -$57.9K |
|
1999
Acushnet Holdings
GOLF
$4.38B
| $810K | ﹤0.01% |
19,597
-1,263
| -6% | -$52.2K |
|
2000
Ichor Holdings
ICHR
$579M
| $809K | ﹤0.01% |
15,036
+1,686
| +13% | +$90.7K |
|