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 | |
|---|---|---|---|---|---|---|
2301
LeMaitre Vascular
LMAT
$2.13B
| $474K | ﹤0.01% |
9,722
-578
| -6% | -$28.2K |
|
2302
Sapiens International
SPNS
$2.4B
| $473K | ﹤0.01% |
14,885
-441
| -3% | -$14K |
|
2303
Weibo
WB
$2.92B
| $473K | ﹤0.01% |
9,380
+3,180
| +51% | +$160K |
|
2304
Compañía de Minas Buenaventura
BVN
$5.09B
| $472K | ﹤0.01% |
47,100
-500
| -1% | -$5.01K |
|
2305
Collegium Pharmaceutical
COLL
$1.19B
| $471K | ﹤0.01% |
19,886
-1,116
| -5% | -$26.4K |
|
2306
Orthofix Medical
OFIX
$563M
| $471K | ﹤0.01% |
10,872
-340
| -3% | -$14.7K |
|
2307
OneSpan
OSPN
$578M
| $471K | ﹤0.01% |
19,235
-905
| -4% | -$22.2K |
|
2308
Donnelley Financial Solutions
DFIN
$1.49B
| $470K | ﹤0.01% |
16,900
-1,106
| -6% | -$30.8K |
|
2309
Stoneridge
SRI
$229M
| $470K | ﹤0.01% |
14,778
-1,079
| -7% | -$34.3K |
|
|
LBAI
2310
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | ﹤0.01% |
26,990
-3,331
| -11% | -$58K |
|
|
HMHC
2311
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $470K | ﹤0.01% |
61,670
-4,957
| -7% | -$37.8K |
|
|
ECHO
2312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $470K | ﹤0.01% |
14,956
-1,069
| -7% | -$33.6K |
|
|
AVTA
2313
DELISTED
Avantax, Inc. Common Stock
AVTA
| $469K | ﹤0.01% |
28,202
-1,639
| -5% | -$27.3K |
|
|
RUTH
2314
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $469K | ﹤0.01% |
18,886
-474
| -2% | -$11.8K |
|
2315
Rhythm Pharmaceuticals
RYTM
$6.5B
| $468K | ﹤0.01% |
22,022
+1,728
| +9% | +$36.7K |
|
|
FMTX
2316
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $468K | ﹤0.01% |
16,692
+6,635
| +66% | +$186K |
|
2317
Keros Therapeutics
KROS
$636M
| $466K | ﹤0.01% |
7,579
-152
| -2% | -$9.35K |
|
2318
OraSure Technologies
OSUR
$238M
| $466K | ﹤0.01% |
39,963
-2,384
| -6% | -$27.8K |
|
2319
Perdoceo Education
PRDO
$2.16B
| $466K | ﹤0.01% |
38,964
-2,647
| -6% | -$31.7K |
|
2320
Vanda Pharmaceuticals
VNDA
$265M
| $465K | ﹤0.01% |
30,933
-2,238
| -7% | -$33.6K |
|
2321
Materials Select Sector SPDR Fund
XLB
$5.55B
| $465K | ﹤0.01% |
5,898
-2,502
| -30% | -$197K |
|
2322
Central Garden & Pet
CENT
$2.28B
| $464K | ﹤0.01% |
10,004
-1,339
| -12% | -$62.1K |
|
2323
XPEL
XPEL
$990M
| $462K | ﹤0.01% |
8,901
-766
| -8% | -$39.8K |
|
|
WORK
2324
DELISTED
Slack Technologies, Inc.
WORK
| $461K | ﹤0.01% |
11,350
| – | – |
|
2325
Zscaler
ZS
$44.6B
| $460K | ﹤0.01% |
2,677
| – | – |
|