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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.3B
| $21.5M | 0.02% |
786,606
-5,940
| -0.7% | -$162K |
|
527
Ulta Beauty
ULTA
$23.1B
| $21.4M | 0.02% |
61,418
-93,186
| -60% | -$32.5M |
|
528
PACCAR
PCAR
$51.8B
| $21.3M | 0.02% |
469,305
-49,481
| -10% | -$2.25M |
|
529
Fox Class A
FOXA
$28B
| $21.3M | 0.02% |
+580,344
| New | +$21.3M |
|
530
Assured Guaranty
AGO
$3.89B
| $21.3M | 0.02% |
479,313
-6,825
| -1% | -$303K |
|
531
Aptiv
APTV
$17.8B
| $21.1M | 0.02% |
265,234
+103,620
| +64% | +$8.24M |
|
532
Rockwell Automation
ROK
$38.2B
| $21M | 0.02% |
119,807
-1,976
| -2% | -$347K |
|
533
Kraft Heinz
KHC
$31.5B
| $20.7M | 0.02% |
635,070
+6,171
| +1% | +$201K |
|
534
Cummins
CMI
$55.8B
| $20.7M | 0.02% |
131,113
-15,953
| -11% | -$2.52M |
|
535
Hewlett Packard
HPE
$32.2B
| $20.7M | 0.02% |
1,339,159
-91,965
| -6% | -$1.42M |
|
536
Align Technology
ALGN
$9.64B
| $20.6M | 0.02% |
72,499
+315
| +0.4% | +$89.6K |
|
537
Tyson Foods
TSN
$19.7B
| $20.6M | 0.02% |
296,015
+3,232
| +1% | +$224K |
|
538
Boston Properties
BXP
$11.7B
| $20.5M | 0.02% |
152,780
+20
| +0% | +$2.68K |
|
539
iShares MSCI Sweden ETF
EWD
$325M
| $20.4M | 0.02% |
+675,736
| New | +$20.4M |
|
|
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.4M | 0.02% |
386,252
+56,472
| +17% | +$2.99M |
|
|
HES
541
DELISTED
Hess
HES
| $20.3M | 0.02% |
336,548
-11,258
| -3% | -$678K |
|
542
L3Harris
LHX
$51.6B
| $20.1M | 0.02% |
126,021
-6,733
| -5% | -$1.08M |
|
543
Manitowoc
MTW
$357M
| $20.1M | 0.02% |
1,226,462
-29,445
| -2% | -$483K |
|
544
NXP Semiconductors
NXPI
$55.3B
| $20.1M | 0.02% |
227,007
+195,507
| +621% | +$17.3M |
|
|
WUBA
545
DELISTED
58.COM INC
WUBA
| $20M | 0.02% |
304,716
+87,659
| +40% | +$5.76M |
|
546
Ziff Davis
ZD
$1.5B
| $19.9M | 0.02% |
264,255
+15,044
| +6% | +$1.13M |
|
547
Watsco
WSO
$15.8B
| $19.9M | 0.02% |
138,701
+20,636
| +17% | +$2.96M |
|
548
Kroger
KR
$44.3B
| $19.7M | 0.02% |
799,010
-75,719
| -9% | -$1.86M |
|
549
Alnylam Pharmaceuticals
ALNY
$61.5B
| $19.5M | 0.02% |
208,237
-6,254
| -3% | -$584K |
|
550
LendingTree
TREE
$977M
| $19.3M | 0.02% |
54,957
-17,665
| -24% | -$6.21M |
|