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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.5B
| $19.3M | 0.02% |
106,380
+54,817
| +106% | +$9.95M |
|
|
CIT
552
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.02% |
400,440
-7,753
| -2% | -$372K |
|
553
RB Global
RBA
$21.6B
| $19.2M | 0.02% |
564,033
+259,580
| +85% | +$8.83M |
|
554
Hartford Financial Services
HIG
$36.9B
| $19.2M | 0.02% |
385,373
+29,323
| +8% | +$1.46M |
|
555
Weyerhaeuser
WY
$18.1B
| $19.2M | 0.02% |
727,374
-10,161
| -1% | -$268K |
|
556
iQIYI
IQ
$2.5B
| $19.1M | 0.02% |
798,745
+241,738
| +43% | +$5.78M |
|
557
Idexx Laboratories
IDXX
$51B
| $19M | 0.02% |
85,066
-241
| -0.3% | -$53.9K |
|
558
United Airlines
UAL
$34.8B
| $19M | 0.02% |
237,637
-46,254
| -16% | -$3.69M |
|
559
KLA
KLAC
$123B
| $18.9M | 0.02% |
158,552
+22,263
| +16% | +$2.66M |
|
560
Chipotle Mexican Grill
CMG
$51.9B
| $18.9M | 0.02% |
1,332,500
+143,350
| +12% | +$2.04M |
|
561
Microchip Technology
MCHP
$34.9B
| $18.9M | 0.02% |
456,336
-62,722
| -12% | -$2.6M |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.02% |
1,129,984
-45,621
| -4% | -$762K |
|
563
Essex Property Trust
ESS
$17B
| $18.8M | 0.02% |
65,089
-569
| -0.9% | -$165K |
|
564
Equity Bancshares
EQBK
$809M
| $18.8M | 0.02% |
652,513
+36,366
| +6% | +$1.05M |
|
565
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $18.8M | 0.02% |
587,719
-9,741
| -2% | -$311K |
|
566
Pinnacle West Capital
PNW
$10.5B
| $18.7M | 0.02% |
196,139
-10,357
| -5% | -$990K |
|
567
Church & Dwight Co
CHD
$22.7B
| $18.7M | 0.02% |
261,850
+25,060
| +11% | +$1.79M |
|
568
American Water Works
AWK
$27B
| $18.6M | 0.02% |
178,832
-16,423
| -8% | -$1.71M |
|
569
Northern Trust
NTRS
$24.2B
| $18.5M | 0.02% |
205,141
-188,177
| -48% | -$17M |
|
570
Post Holdings
POST
$5.69B
| $18.5M | 0.02% |
258,756
-4,153
| -2% | -$297K |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.5M | 0.02% |
980,874
+216,051
| +28% | +$4.06M |
|
572
Patterson-UTI
PTEN
$2.11B
| $18.4M | 0.02% |
1,314,418
+46,975
| +4% | +$659K |
|
573
Zebra Technologies
ZBRA
$15.6B
| $18.4M | 0.02% |
87,813
-2,765
| -3% | -$579K |
|
|
GOOS
574
Canada Goose Holdings
GOOS
$1.42B
| $18.3M | 0.02% |
381,713
+66,954
| +21% | +$3.22M |
|
575
Cadence Design Systems
CDNS
$92.2B
| $18.3M | 0.02% |
287,689
+324
| +0.1% | +$20.6K |
|