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 | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$137B
| $18.2M | 0.02% |
373,673
-9,455
| -2% | -$461K |
|
577
First Citizens BancShares
FCNCA
$25.3B
| $18.1M | 0.02% |
44,521
-55
| -0.1% | -$22.4K |
|
578
Best Buy
BBY
$16.5B
| $18.1M | 0.02% |
254,742
+4,914
| +2% | +$349K |
|
|
AAT
579
American Assets Trust
AAT
$1.27B
| $17.9M | 0.02% |
390,977
+72,235
| +23% | +$3.31M |
|
580
Kinsale Capital Group
KNSL
$10.1B
| $17.8M | 0.02% |
260,233
-2,996
| -1% | -$205K |
|
581
Synopsys
SNPS
$79.4B
| $17.7M | 0.02% |
153,888
+1,713
| +1% | +$197K |
|
582
Cinemark Holdings
CNK
$3.24B
| $17.5M | 0.02% |
438,182
+113,200
| +35% | +$4.53M |
|
583
Waters Corp
WAT
$17.9B
| $17.4M | 0.02% |
69,274
-4,300
| -6% | -$1.08M |
|
584
DXC Technology
DXC
$2.56B
| $17.4M | 0.02% |
271,116
-24,318
| -8% | -$1.56M |
|
585
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $17.4M | 0.02% |
222,608
+20,648
| +10% | +$1.62M |
|
586
Nucor
NUE
$33B
| $17.4M | 0.02% |
298,400
-51,558
| -15% | -$3.01M |
|
587
Steris
STE
$24.7B
| $17.4M | 0.02% |
135,798
-4,403
| -3% | -$564K |
|
588
Mettler-Toledo International
MTD
$26.4B
| $17.4M | 0.02% |
24,026
-297
| -1% | -$215K |
|
589
Edison International
EIX
$21.3B
| $17.4M | 0.02% |
280,441
-29,429
| -9% | -$1.82M |
|
590
TAL Education Group
TAL
$6.55B
| $17.3M | 0.02% |
480,234
+189,692
| +65% | +$6.84M |
|
591
Domino's
DPZ
$15.3B
| $17.3M | 0.02% |
67,087
-20,411
| -23% | -$5.27M |
|
592
Republic Services
RSG
$72B
| $17.3M | 0.02% |
215,406
+25,050
| +13% | +$2.01M |
|
593
Timken Company
TKR
$5.46B
| $17.3M | 0.02% |
395,872
+67,135
| +20% | +$2.93M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.02% |
363,072
+46,071
| +15% | +$2.19M |
|
595
Flushing Financial
FFIC
$472M
| $17.2M | 0.02% |
784,647
-3,640
| -0.5% | -$79.8K |
|
596
Genuine Parts
GPC
$19.8B
| $17.1M | 0.02% |
152,719
-2,355
| -2% | -$264K |
|
597
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $17.1M | 0.02% |
286,699
+5,196
| +2% | +$310K |
|
|
ULTI
598
DELISTED
Ultimate Software Group Inc
ULTI
| $17M | 0.02% |
51,624
-985
| -2% | -$325K |
|
599
Omnicom Group
OMC
$14.9B
| $17M | 0.02% |
232,949
+22,971
| +11% | +$1.68M |
|
600
Quanta Services
PWR
$59B
| $16.9M | 0.02% |
447,844
+148,968
| +50% | +$5.62M |
|