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 | |
|---|---|---|---|---|---|---|
2126
Seres Therapeutics
MCRB
$139M
| $648K | ﹤0.01% |
1,574
-90
| -5% | -$37.1K |
|
2127
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $646K | ﹤0.01% |
+38,867
| New | +$646K |
|
2128
Mesa Laboratories
MLAB
$339M
| $646K | ﹤0.01% |
2,655
-168
| -6% | -$40.9K |
|
2129
Tompkins Financial
TMP
$1B
| $646K | ﹤0.01% |
7,813
-831
| -10% | -$68.7K |
|
|
DHC
2130
Diversified Healthcare Trust
DHC
$1.07B
| $645K | ﹤0.01% |
134,911
-8,369
| -6% | -$40K |
|
2131
Huron Consulting
HURN
$2.44B
| $645K | ﹤0.01% |
12,801
-754
| -6% | -$38K |
|
2132
Enterprise Financial Services Corp
EFSC
$2.24B
| $644K | ﹤0.01% |
13,016
-1,511
| -10% | -$74.8K |
|
2133
Peloton Interactive
PTON
$3.09B
| $644K | ﹤0.01% |
5,729
-1,597
| -22% | -$180K |
|
2134
Buckle
BKE
$3.04B
| $643K | ﹤0.01% |
16,359
-1,158
| -7% | -$45.5K |
|
2135
Orion
OEC
$521M
| $643K | ﹤0.01% |
32,605
-2,262
| -6% | -$44.6K |
|
2136
Denny's
DENN
$264M
| $641K | ﹤0.01% |
35,378
-2,363
| -6% | -$42.8K |
|
|
HIBB
2137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $640K | ﹤0.01% |
9,284
-622
| -6% | -$42.9K |
|
|
KRA
2138
DELISTED
Kraton Corporation
KRA
| $640K | ﹤0.01% |
17,504
-1,214
| -6% | -$44.4K |
|
|
MTSC
2139
DELISTED
MTS Systems Corp
MTSC
| $640K | ﹤0.01% |
10,988
-673
| -6% | -$39.2K |
|
2140
Brookdale Senior Living
BKD
$1.78B
| $639K | ﹤0.01% |
105,584
-5,356
| -5% | -$32.4K |
|
2141
OFG Bancorp
OFG
$1.95B
| $639K | ﹤0.01% |
28,231
-2,475
| -8% | -$56K |
|
|
VIVO
2142
DELISTED
Meridian Bioscience Inc
VIVO
| $638K | ﹤0.01% |
24,292
-1,296
| -5% | -$34K |
|
2143
LendingClub
LC
$1.91B
| $636K | ﹤0.01% |
38,526
-2,843
| -7% | -$46.9K |
|
2144
DNOW Inc
DNOW
$1.6B
| $634K | ﹤0.01% |
62,828
-5,128
| -8% | -$51.7K |
|
2145
DigitalOcean
DOCN
$3.25B
| $632K | ﹤0.01% |
+15,000
| New | +$632K |
|
|
RAD
2146
DELISTED
Rite Aid Corporation
RAD
| $632K | ﹤0.01% |
30,879
-1,897
| -6% | -$38.8K |
|
|
TBIO
2147
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $631K | ﹤0.01% |
38,284
-2,258
| -6% | -$37.2K |
|
2148
Conduent
CNDT
$445M
| $630K | ﹤0.01% |
94,569
-6,411
| -6% | -$42.7K |
|
2149
Benchmark Electronics
BHE
$1.41B
| $627K | ﹤0.01% |
20,289
-1,359
| -6% | -$42K |
|
2150
Generation Bio
GBIO
$39.9M
| $627K | ﹤0.01% |
2,202
+1,484
| +207% | +$423K |
|