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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$64.2B
| $25.3M | 0.03% |
763,752
-43,882
| -5% | -$1.45M |
|
477
Manulife Financial
MFC
$52.4B
| $25M | 0.03% |
1,478,656
-19,350
| -1% | -$327K |
|
|
UCFC
478
DELISTED
United Community Financial Corp
UCFC
| $24.9M | 0.03% |
2,666,342
-6,217
| -0.2% | -$58.1K |
|
|
PFC
479
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.8M | 0.03% |
861,530
-567
| -0.1% | -$16.3K |
|
480
AES
AES
$9.06B
| $24.7M | 0.03% |
1,368,633
-62,262
| -4% | -$1.13M |
|
481
1st Source
SRCE
$1.56B
| $24.7M | 0.03% |
550,963
-12,278
| -2% | -$551K |
|
482
Stantec
STN
$12.4B
| $24.7M | 0.03% |
1,045,235
-14,684
| -1% | -$347K |
|
483
Agilent Technologies
A
$35.2B
| $24.6M | 0.03% |
306,617
-189,319
| -38% | -$15.2M |
|
484
EPR Properties
EPR
$4.19B
| $24.3M | 0.03% |
316,450
+47,059
| +17% | +$3.62M |
|
485
YPF
YPF
$11.3B
| $24.2M | 0.03% |
1,727,751
+123,383
| +8% | +$1.73M |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.03% |
519,691
-25,136
| -5% | -$1.17M |
|
487
Archer Daniels Midland
ADM
$29.5B
| $24M | 0.03% |
557,489
+5,606
| +1% | +$242K |
|
488
Emergent Biosolutions
EBS
$425M
| $24M | 0.03% |
474,247
+446,886
| +1,633% | +$22.6M |
|
489
Heritage Commerce
HTBK
$630M
| $23.8M | 0.03% |
1,967,989
-6,794
| -0.3% | -$82.2K |
|
490
Dollar Tree
DLTR
$20.2B
| $23.8M | 0.03% |
226,266
-1,726
| -0.8% | -$181K |
|
491
WEC Energy
WEC
$35.2B
| $23.7M | 0.03% |
299,689
-29,439
| -9% | -$2.33M |
|
492
TransDigm Group
TDG
$72.5B
| $23.6M | 0.03% |
52,078
+2,738
| +6% | +$1.24M |
|
493
State Street
STT
$31.4B
| $23.5M | 0.03% |
356,869
-28,493
| -7% | -$1.88M |
|
494
Washington Trust Bancorp
WASH
$570M
| $23.4M | 0.03% |
485,800
-163,837
| -25% | -$7.89M |
|
495
Consolidated Edison
ED
$35B
| $23.3M | 0.03% |
274,585
-20,993
| -7% | -$1.78M |
|
496
Wabtec
WAB
$32.4B
| $23.1M | 0.03% |
313,946
+168,611
| +116% | +$12.4M |
|
497
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $23.1M | 0.02% |
459,639
+77,424
| +20% | +$3.88M |
|
498
Celestica
CLS
$29.1B
| $22.9M | 0.02% |
2,714,443
+37,097
| +1% | +$313K |
|
499
Hanover Insurance
THG
$6.37B
| $22.8M | 0.02% |
199,984
+15,281
| +8% | +$1.74M |
|
500
Freeport-McMoran
FCX
$64.4B
| $22.8M | 0.02% |
1,770,723
-204,486
| -10% | -$2.64M |
|