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 | |
|---|---|---|---|---|---|---|
2076
e.l.f. Beauty
ELF
$7.67B
| $699K | ﹤0.01% |
26,039
-1,292
| -5% | -$34.7K |
|
2077
S&T Bancorp
STBA
$1.5B
| $698K | ﹤0.01% |
20,822
-2,408
| -10% | -$80.7K |
|
2078
CEVA Inc
CEVA
$564M
| $696K | ﹤0.01% |
12,398
-688
| -5% | -$38.6K |
|
|
SAFE
2079
Safehold
SAFE
$1.18B
| $696K | ﹤0.01% |
8,046
-769
| -9% | -$66.5K |
|
|
VCRA
2080
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $696K | ﹤0.01% |
18,092
-1,138
| -6% | -$43.8K |
|
2081
TriMas Corp
TRS
$1.59B
| $695K | ﹤0.01% |
22,927
-2,204
| -9% | -$66.8K |
|
2082
Griffon
GFF
$3.61B
| $694K | ﹤0.01% |
25,541
-285
| -1% | -$7.74K |
|
2083
First Busey Corp
BUSE
$2.19B
| $693K | ﹤0.01% |
27,034
-3,205
| -11% | -$82.2K |
|
|
PFDRU
2084
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $693K | ﹤0.01% |
+70,000
| New | +$693K |
|
2085
Archrock
AROC
$4.29B
| $692K | ﹤0.01% |
72,928
-5,199
| -7% | -$49.3K |
|
|
ALEX
2086
Alexander & Baldwin
ALEX
$1.34B
| $691K | ﹤0.01% |
41,183
-2,694
| -6% | -$45.2K |
|
2087
Chewy
CHWY
$14.4B
| $691K | ﹤0.01% |
8,153
| – | – |
|
2088
Enova International
ENVA
$2.88B
| $691K | ﹤0.01% |
19,462
-1,460
| -7% | -$51.8K |
|
2089
Matthews International
MATW
$763M
| $691K | ﹤0.01% |
17,471
-953
| -5% | -$37.7K |
|
|
GCP
2090
DELISTED
GCP Applied Technologies Inc.
GCP
| $690K | ﹤0.01% |
28,113
-1,765
| -6% | -$43.3K |
|
2091
Great Lakes Dredge & Dock
GLDD
$821M
| $689K | ﹤0.01% |
47,232
+8,418
| +22% | +$123K |
|
|
MODN
2092
DELISTED
MODEL N, INC.
MODN
| $689K | ﹤0.01% |
19,562
-829
| -4% | -$29.2K |
|
|
HEES
2093
DELISTED
H&E Equipment Services
HEES
| $688K | ﹤0.01% |
18,108
-1,107
| -6% | -$42.1K |
|
2094
Stride
LRN
$6.91B
| $688K | ﹤0.01% |
22,839
-1,168
| -5% | -$35.2K |
|
2095
Ameresco
AMRC
$1.44B
| $687K | ﹤0.01% |
14,136
-967
| -6% | -$47K |
|
2096
Safety Insurance
SAFT
$1.1B
| $686K | ﹤0.01% |
8,145
-658
| -7% | -$55.4K |
|
|
FPRX
2097
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $683K | ﹤0.01% |
18,120
-735
| -4% | -$27.7K |
|
2098
Kosmos Energy
KOS
$799M
| $682K | ﹤0.01% |
222,180
-16,982
| -7% | -$52.1K |
|
2099
NETGEAR
NTGR
$831M
| $682K | ﹤0.01% |
16,601
-1,253
| -7% | -$51.5K |
|
2100
First Bancorp
FBNC
$2.29B
| $679K | ﹤0.01% |
15,620
-1,609
| -9% | -$69.9K |
|