Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Industrial Realty Trust
FR
$6.77B
| $28.1M | 0.03% |
794,391
+122,401
| +18% | +$4.33M |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.03% |
610,113
-20,915
| -3% | -$951K |
|
|
KL
453
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.6M | 0.03% |
906,493
-249,170
| -22% | -$7.58M |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $27.6M | 0.03% |
133,575
+4,450
| +3% | +$918K |
|
455
Equity Residential
EQR
$25.2B
| $27.4M | 0.03% |
363,393
-839
| -0.2% | -$63.2K |
|
456
AvalonBay Communities
AVB
$27.4B
| $27.4M | 0.03% |
136,318
-497
| -0.4% | -$99.8K |
|
457
Bausch Health
BHC
$2.64B
| $27.4M | 0.03% |
1,107,802
-3,860
| -0.3% | -$95.3K |
|
458
WEX
WEX
$5.81B
| $27.4M | 0.03% |
142,502
+69,923
| +96% | +$13.4M |
|
459
Park National Corp
PRK
$2.72B
| $27.3M | 0.03% |
287,829
+2,338
| +0.8% | +$222K |
|
460
Ralph Lauren
RL
$18.9B
| $27.1M | 0.03% |
208,921
+4,305
| +2% | +$558K |
|
|
GWB
461
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.1M | 0.03% |
857,457
-132,430
| -13% | -$4.18M |
|
462
Hilton Worldwide
HLT
$64.2B
| $26.5M | 0.03% |
319,250
+3,000
| +0.9% | +$249K |
|
463
Vanguard Extended Market ETF
VXF
$24.1B
| $26.5M | 0.03% |
229,574
+17,720
| +8% | +$2.05M |
|
464
Horizon Bancorp
HBNC
$839M
| $26.5M | 0.03% |
1,647,121
-1,344
| -0.1% | -$21.6K |
|
465
Lam Research
LRCX
$136B
| $26.3M | 0.03% |
1,469,170
+79,640
| +6% | +$1.43M |
|
|
BMTC
466
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26.3M | 0.03% |
727,457
-3,164
| -0.4% | -$114K |
|
467
Prestige Consumer Healthcare
PBH
$3.2B
| $26.2M | 0.03% |
874,566
+81,568
| +10% | +$2.44M |
|
468
Blackstone
BX
$139B
| $26M | 0.03% |
744,866
-5,151
| -0.7% | -$180K |
|
|
APHA
469
DELISTED
Aphria Inc. Common Shares
APHA
| $26M | 0.03% |
2,787,037
-1,435,362
| -34% | -$13.4M |
|
470
Paychex
PAYX
$47.9B
| $26M | 0.03% |
323,833
-8,042
| -2% | -$645K |
|
471
Hasbro
HAS
$10.9B
| $25.9M | 0.03% |
304,584
+12,136
| +4% | +$1.03M |
|
472
National Grid
NGG
$70.1B
| $25.8M | 0.03% |
516,040
-45,984
| -8% | -$2.3M |
|
473
Liberty Media Series A
FWONA
$22.4B
| $25.7M | 0.03% |
789,087
+2,203
| +0.3% | +$71.8K |
|
474
Newmont
NEM
$86.2B
| $25.5M | 0.03% |
711,860
-78,778
| -10% | -$2.82M |
|
475
KKR & Co
KKR
$124B
| $25.4M | 0.03% |
1,081,841
-111,510
| -9% | -$2.62M |
|