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 | |
|---|---|---|---|---|---|---|
2401
Annexon
ANNX
$280M
| $416K | ﹤0.01% |
14,947
+5,442
| +57% | +$151K |
|
2402
Amneal Pharmaceuticals
AMRX
$3.17B
| $415K | ﹤0.01% |
61,700
-2,763
| -4% | -$18.6K |
|
2403
Helix Energy Solutions
HLX
$932M
| $415K | ﹤0.01% |
82,116
-3,537
| -4% | -$17.9K |
|
|
PAND
2404
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $415K | ﹤0.01% |
+6,913
| New | +$415K |
|
2405
Nurix Therapeutics
NRIX
$703M
| $414K | ﹤0.01% |
13,310
+6,290
| +90% | +$196K |
|
2406
Sportsman's Warehouse
SPWH
$118M
| $414K | ﹤0.01% |
24,040
-1,748
| -7% | -$30.1K |
|
2407
Energy Transfer Partners
ET
$60B
| $413K | ﹤0.01% |
53,776
| – | – |
|
2408
Gannett
GCI
$632M
| $413K | ﹤0.01% |
76,706
-5,292
| -6% | -$28.5K |
|
2409
AdvanSix
ASIX
$586M
| $412K | ﹤0.01% |
15,351
-1,405
| -8% | -$37.7K |
|
2410
Koppers
KOP
$570M
| $411K | ﹤0.01% |
11,820
-960
| -8% | -$33.4K |
|
|
CIR
2411
DELISTED
CIRCOR International, Inc
CIR
| $409K | ﹤0.01% |
11,745
-520
| -4% | -$18.1K |
|
2412
RE/MAX Holdings
RMAX
$199M
| $408K | ﹤0.01% |
10,352
-607
| -6% | -$23.9K |
|
2413
York Water
YORW
$446M
| $408K | ﹤0.01% |
8,336
+105
| +1% | +$5.14K |
|
|
LL
2414
DELISTED
LL Flooring Holdings, Inc.
LL
| $408K | ﹤0.01% |
16,251
-1,010
| -6% | -$25.4K |
|
2415
HarborOne Bancorp
HONE
$564M
| $407K | ﹤0.01% |
30,225
-4,150
| -12% | -$55.9K |
|
2416
Liberty Latin America Class A
LILA
$1.53B
| $407K | ﹤0.01% |
31,726
-1,984
| -6% | -$25.5K |
|
2417
Myers Industries
MYE
$612M
| $407K | ﹤0.01% |
20,595
-1,154
| -5% | -$22.8K |
|
2418
WideOpenWest
WOW
$440M
| $407K | ﹤0.01% |
29,953
-1,983
| -6% | -$26.9K |
|
2419
Manitowoc
MTW
$363M
| $406K | ﹤0.01% |
19,672
-1,693
| -8% | -$34.9K |
|
2420
Syndax Pharmaceuticals
SNDX
$1.41B
| $403K | ﹤0.01% |
18,007
+1,370
| +8% | +$30.7K |
|
|
XENT
2421
DELISTED
Intersect ENT, Inc
XENT
| $403K | ﹤0.01% |
19,298
-427
| -2% | -$8.92K |
|
|
APTS
2422
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $402K | ﹤0.01% |
40,885
-2,520
| -6% | -$24.8K |
|
|
FRTA
2423
DELISTED
Forterra, Inc
FRTA
| $402K | ﹤0.01% |
17,307
-788
| -4% | -$18.3K |
|
2424
Heidrick & Struggles
HSII
$1.05B
| $401K | ﹤0.01% |
11,228
-832
| -7% | -$29.7K |
|
2425
Inseego
INSG
$208M
| $401K | ﹤0.01% |
4,012
-228
| -5% | -$22.8K |
|