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 | |
|---|---|---|---|---|---|---|
651
iShares Global Infrastructure ETF
IGF
$8.19B
| $14.9M | 0.02% |
332,235
+88,947
| +37% | +$3.99M |
|
|
QTNA
652
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $14.8M | 0.02% |
607,704
-60,963
| -9% | -$1.48M |
|
653
ResMed
RMD
$40.1B
| $14.8M | 0.02% |
142,102
+1,415
| +1% | +$147K |
|
654
American Airlines Group
AAL
$8.44B
| $14.8M | 0.02% |
464,795
-46,677
| -9% | -$1.48M |
|
655
NNN REIT
NNN
$8.13B
| $14.6M | 0.02% |
264,143
-4,304
| -2% | -$238K |
|
656
Reinsurance Group of America
RGA
$12.7B
| $14.6M | 0.02% |
102,601
-3,278
| -3% | -$465K |
|
657
Healthpeak Properties
DOC
$12.4B
| $14.5M | 0.02% |
464,601
-6,145
| -1% | -$192K |
|
658
Williams-Sonoma
WSM
$24.9B
| $14.5M | 0.02% |
514,732
+23,228
| +5% | +$654K |
|
659
Kellanova
K
$27.6B
| $14.5M | 0.02% |
268,707
+1,683
| +0.6% | +$90.7K |
|
660
Live Nation Entertainment
LYV
$40.4B
| $14.5M | 0.02% |
227,714
-7,400
| -3% | -$470K |
|
|
Y
661
DELISTED
Alleghany Corporation
Y
| $14.5M | 0.02% |
23,605
-1,369
| -5% | -$838K |
|
662
Essent Group
ESNT
$6.3B
| $14.5M | 0.02% |
332,662
-63,321
| -16% | -$2.75M |
|
663
Molina Healthcare
MOH
$10.3B
| $14.4M | 0.02% |
101,757
-3,181
| -3% | -$452K |
|
664
Kinross Gold
KGC
$28.3B
| $14.4M | 0.02% |
4,179,568
-55,000
| -1% | -$189K |
|
665
Valvoline
VVV
$5.16B
| $14.4M | 0.02% |
773,189
+107,972
| +16% | +$2M |
|
666
MGM Resorts International
MGM
$9.65B
| $14.3M | 0.02% |
557,036
+67,910
| +14% | +$1.74M |
|
667
Rio Tinto
RIO
$102B
| $14.2M | 0.02% |
242,065
+1,700
| +0.7% | +$100K |
|
668
Cardinal Health
CAH
$36.5B
| $14.2M | 0.02% |
295,570
-1,542
| -0.5% | -$74.2K |
|
669
Cognex
CGNX
$7.53B
| $14.2M | 0.02% |
279,231
-11,417
| -4% | -$581K |
|
670
Commerce Bancshares
CBSH
$7.98B
| $14.2M | 0.02% |
326,650
-251,558
| -44% | -$10.9M |
|
671
Equifax
EFX
$32.1B
| $14.1M | 0.02% |
119,283
+14,799
| +14% | +$1.75M |
|
672
BWX Technologies
BWXT
$15.6B
| $14.1M | 0.02% |
284,968
+37,077
| +15% | +$1.84M |
|
673
Peoples Bancorp
PEBO
$1.09B
| $14.1M | 0.02% |
455,534
+518
| +0.1% | +$16K |
|
674
Loews
L
$20.2B
| $14.1M | 0.02% |
293,719
+18,149
| +7% | +$870K |
|
675
Viatris
VTRS
$11.9B
| $14M | 0.02% |
495,476
-7,044
| -1% | -$200K |
|