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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $16.9M | 0.02% |
287,244
+69,763
| +32% | +$4.1M |
|
602
Cameco
CCJ
$35.1B
| $16.7M | 0.02% |
1,419,267
-35,916
| -2% | -$423K |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.7M | 0.02% |
3,138,734
+533,925
| +20% | +$2.85M |
|
604
Arista Networks
ANET
$195B
| $16.7M | 0.02% |
851,184
-1,294,000
| -60% | -$25.4M |
|
605
ZTO Express
ZTO
$15.3B
| $16.7M | 0.02% |
912,879
+229,650
| +34% | +$4.2M |
|
606
iShares MSCI EAFE ETF
EFA
$67.2B
| $16.6M | 0.02% |
256,464
-119,323
| -32% | -$7.74M |
|
607
NetApp
NTAP
$24.7B
| $16.6M | 0.02% |
239,597
-29,167
| -11% | -$2.02M |
|
608
Trimble
TRMB
$19.7B
| $16.6M | 0.02% |
411,099
-12,668
| -3% | -$512K |
|
609
Pool Corp
POOL
$12.2B
| $16.6M | 0.02% |
100,559
-15,325
| -13% | -$2.53M |
|
610
Darden Restaurants
DRI
$24.8B
| $16.4M | 0.02% |
134,780
+14,550
| +12% | +$1.77M |
|
611
Ameriprise Financial
AMP
$46.9B
| $16.4M | 0.02% |
127,716
-11,618
| -8% | -$1.49M |
|
612
Coterra Energy
CTRA
$18.4B
| $16.4M | 0.02% |
626,444
-27,585
| -4% | -$720K |
|
613
International Paper
IP
$24.4B
| $16.2M | 0.02% |
370,832
-57,280
| -13% | -$2.51M |
|
614
German American Bancorp
GABC
$1.53B
| $16.2M | 0.02% |
551,633
+24,955
| +5% | +$734K |
|
615
Five Point Holdings
FPH
$420M
| $16.2M | 0.02% |
2,242,869
+1,927
| +0.1% | +$13.9K |
|
616
PTC
PTC
$24.6B
| $16.1M | 0.02% |
174,805
-5,675
| -3% | -$523K |
|
617
Hershey
HSY
$37.7B
| $16.1M | 0.02% |
140,288
+314
| +0.2% | +$36.1K |
|
618
Southern First Bancshares
SFST
$364M
| $16.1M | 0.02% |
474,218
-3,485
| -0.7% | -$118K |
|
619
Camden Property Trust
CPT
$11.7B
| $16M | 0.02% |
157,893
-462
| -0.3% | -$46.9K |
|
620
Bio-Techne
TECH
$8.08B
| $16M | 0.02% |
322,020
-8,188
| -2% | -$406K |
|
621
BlackBerry
BB
$2.27B
| $16M | 0.02% |
1,581,829
+55,695
| +4% | +$562K |
|
622
Keysight
KEYS
$29.6B
| $15.9M | 0.02% |
182,801
-4,467
| -2% | -$390K |
|
|
FBMS
623
DELISTED
The First Bancshares, Inc.
FBMS
| $15.9M | 0.02% |
514,936
-5,112
| -1% | -$158K |
|
|
CGC
624
Canopy Growth
CGC
$437M
| $15.9M | 0.02% |
36,573
-3,955
| -10% | -$1.72M |
|
625
Brookfield Renewable
BEP
$7.16B
| $15.9M | 0.02% |
930,947
+791,309
| +567% | +$13.5M |
|