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 | |
|---|---|---|---|---|---|---|
2176
Transmedics
TMDX
$3.91B
| $591K | ﹤0.01% |
14,244
-1,539
| -10% | -$63.9K |
|
2177
Apogee Enterprises
APOG
$903M
| $590K | ﹤0.01% |
14,439
-1,167
| -7% | -$47.7K |
|
2178
Montrose Environmental
MEG
$1.05B
| $590K | ﹤0.01% |
11,747
+5,235
| +80% | +$263K |
|
2179
Dynavax Technologies
DVAX
$1.1B
| $587K | ﹤0.01% |
59,757
-4,468
| -7% | -$43.9K |
|
2180
Marten Transport
MRTN
$953M
| $587K | ﹤0.01% |
34,579
-1,839
| -5% | -$31.2K |
|
2181
Purple Innovation
PRPL
$114M
| $584K | ﹤0.01% |
18,439
+7,879
| +75% | +$250K |
|
2182
Parsons
PSN
$8.18B
| $579K | ﹤0.01% |
14,319
-676
| -5% | -$27.3K |
|
|
RUBY
2183
DELISTED
Rubius Therapeutics, Inc
RUBY
| $579K | ﹤0.01% |
21,860
-3,161
| -13% | -$83.7K |
|
|
CHCT
2184
Community Healthcare Trust
CHCT
$445M
| $575K | ﹤0.01% |
12,471
-378
| -3% | -$17.4K |
|
2185
Golar LNG
GLNG
$4.16B
| $575K | ﹤0.01% |
56,175
+2,436
| +5% | +$24.9K |
|
2186
Tactile Systems Technology
TCMD
$301M
| $574K | ﹤0.01% |
10,530
-684
| -6% | -$37.3K |
|
|
NXGN
2187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $574K | ﹤0.01% |
31,705
-1,740
| -5% | -$31.5K |
|
2188
Graphic Packaging
GPK
$6.14B
| $573K | ﹤0.01% |
31,561
-7,858
| -20% | -$143K |
|
|
MTTR
2189
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $573K | ﹤0.01% |
+41,842
| New | +$573K |
|
|
NXRT
2190
NexPoint Residential Trust
NXRT
$858M
| $570K | ﹤0.01% |
12,359
-866
| -7% | -$39.9K |
|
2191
Cerus
CERS
$236M
| $565K | ﹤0.01% |
93,935
-4,638
| -5% | -$27.9K |
|
2192
Wabash National
WNC
$457M
| $565K | ﹤0.01% |
30,042
-1,643
| -5% | -$30.9K |
|
|
NVEE
2193
DELISTED
NV5 Global
NVEE
| $564K | ﹤0.01% |
23,352
-1,864
| -7% | -$45K |
|
|
DBD
2194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $563K | ﹤0.01% |
39,815
-2,818
| -7% | -$39.8K |
|
2195
Zillow
Z
$21.3B
| $562K | ﹤0.01% |
4,332
| – | – |
|
2196
Heartland Express
HTLD
$656M
| $561K | ﹤0.01% |
28,653
-1,286
| -4% | -$25.2K |
|
2197
Castle Biosciences
CSTL
$621M
| $560K | ﹤0.01% |
8,182
+957
| +13% | +$65.5K |
|
2198
National Healthcare
NHC
$1.78B
| $559K | ﹤0.01% |
7,175
-337
| -4% | -$26.3K |
|
2199
Children's Place
PLCE
$155M
| $558K | ﹤0.01% |
8,004
-505
| -6% | -$35.2K |
|
2200
Frontline
FRO
$5.17B
| $557K | ﹤0.01% |
77,967
+10,986
| +16% | +$78.5K |
|