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 | |
|---|---|---|---|---|---|---|
|
VVNT
2151
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $627K | ﹤0.01% |
43,767
-725
| -2% | -$10.4K |
|
2152
National Bank Holdings
NBHC
$1.46B
| $623K | ﹤0.01% |
15,692
-1,845
| -11% | -$73.3K |
|
|
CDMO
2153
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $620K | ﹤0.01% |
34,031
-161
| -0.5% | -$2.93K |
|
2154
Southside Bancshares
SBSI
$916M
| $619K | ﹤0.01% |
16,078
-2,494
| -13% | -$96K |
|
2155
E.W. Scripps
SSP
$257M
| $618K | ﹤0.01% |
32,088
-2,351
| -7% | -$45.3K |
|
2156
Dr. Reddy's Laboratories
RDY
$12.2B
| $617K | ﹤0.01% |
+50,220
| New | +$617K |
|
|
ZGNX
2157
DELISTED
Zogenix, Inc.
ZGNX
| $617K | ﹤0.01% |
31,594
-1,697
| -5% | -$33.1K |
|
2158
American Axle
AXL
$697M
| $615K | ﹤0.01% |
63,700
-3,462
| -5% | -$33.4K |
|
|
BPFH
2159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $615K | ﹤0.01% |
46,134
-5,060
| -10% | -$67.5K |
|
2160
StoneX
SNEX
$5.04B
| $614K | ﹤0.01% |
21,125
-921
| -4% | -$26.8K |
|
2161
Designer Brands
DBI
$225M
| $611K | ﹤0.01% |
35,091
-3,447
| -9% | -$60K |
|
|
RDUS
2162
DELISTED
Radius Recycling
RDUS
| $610K | ﹤0.01% |
14,606
-957
| -6% | -$40K |
|
2163
The Bancorp
TBBK
$3.5B
| $610K | ﹤0.01% |
29,449
-2,651
| -8% | -$54.9K |
|
2164
CoreCivic
CXW
$2.26B
| $609K | ﹤0.01% |
67,316
-4,138
| -6% | -$37.4K |
|
2165
Sturm, Ruger & Co
RGR
$600M
| $604K | ﹤0.01% |
9,149
-717
| -7% | -$47.3K |
|
2166
B. Riley Financial
RILY
$190M
| $604K | ﹤0.01% |
10,716
-399
| -4% | -$22.5K |
|
2167
Kforce
KFRC
$567M
| $602K | ﹤0.01% |
11,233
-666
| -6% | -$35.7K |
|
2168
Extreme Networks
EXTR
$2.95B
| $601K | ﹤0.01% |
68,700
-5,465
| -7% | -$47.8K |
|
|
INN
2169
Summit Hotel Properties
INN
$623M
| $601K | ﹤0.01% |
59,130
-3,113
| -5% | -$31.6K |
|
2170
Madrigal Pharmaceuticals
MDGL
$9.63B
| $601K | ﹤0.01% |
5,137
-270
| -5% | -$31.6K |
|
2171
Omeros
OMER
$282M
| $600K | ﹤0.01% |
33,725
-2,520
| -7% | -$44.8K |
|
2172
Dime Community Bancshares
DCOM
$1.35B
| $593K | ﹤0.01% |
19,679
+8,899
| +83% | +$268K |
|
2173
MarineMax
HZO
$556M
| $592K | ﹤0.01% |
11,991
-383
| -3% | -$18.9K |
|
2174
iHeartMedia
IHRT
$389M
| $592K | ﹤0.01% |
32,634
-2,853
| -8% | -$51.8K |
|
2175
Douglas Dynamics
PLOW
$752M
| $591K | ﹤0.01% |
12,805
-914
| -7% | -$42.2K |
|