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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.02% |
263,918
-21,330
| -7% | -$1.13M |
|
677
Teledyne Technologies
TDY
$26.5B
| $14M | 0.02% |
59,031
-1,697
| -3% | -$402K |
|
678
D.R. Horton
DHI
$54B
| $14M | 0.02% |
338,023
+34,881
| +12% | +$1.44M |
|
679
Cincinnati Financial
CINF
$24.5B
| $13.9M | 0.02% |
162,079
+11,653
| +8% | +$1M |
|
680
Lamb Weston
LW
$7.96B
| $13.9M | 0.02% |
185,666
+1,881
| +1% | +$141K |
|
681
Principal Financial Group
PFG
$18.3B
| $13.9M | 0.02% |
277,016
+13,881
| +5% | +$697K |
|
682
Gran Tierra Energy
GTE
$139M
| $13.9M | 0.02% |
612,064
+6,634
| +1% | +$151K |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.9M | 0.02% |
160,526
+32,520
| +25% | +$2.81M |
|
684
AptarGroup
ATR
$9.03B
| $13.8M | 0.01% |
129,728
-3,165
| -2% | -$337K |
|
685
Skyworks Solutions
SWKS
$11.1B
| $13.8M | 0.01% |
167,304
+9,214
| +6% | +$760K |
|
686
Gartner
IT
$18.3B
| $13.8M | 0.01% |
90,845
-2,391
| -3% | -$363K |
|
687
Expeditors International
EXPD
$16.7B
| $13.8M | 0.01% |
181,454
-10,239
| -5% | -$777K |
|
688
Steel Dynamics
STLD
$19.7B
| $13.7M | 0.01% |
388,410
-30,002
| -7% | -$1.06M |
|
|
EBIX
689
DELISTED
Ebix Inc
EBIX
| $13.6M | 0.01% |
276,478
-10,770
| -4% | -$532K |
|
690
Host Hotels & Resorts
HST
$12.2B
| $13.6M | 0.01% |
720,910
-12,893
| -2% | -$244K |
|
691
Western Digital
WDC
$33.4B
| $13.6M | 0.01% |
374,368
-8,599
| -2% | -$312K |
|
|
ACBI
692
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | 0.01% |
761,920
-195,101
| -20% | -$3.48M |
|
693
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $13.6M | 0.01% |
411,409
+222,490
| +118% | +$7.34M |
|
|
HEXO
694
DELISTED
HEXO Corp. Common Shares
HEXO
| $13.6M | 0.01% |
+36,580
| New | +$13.6M |
|
|
GMHIU
695
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $13.6M | 0.01% |
+1,325,000
| New | +$13.6M |
|
696
W.W. Grainger
GWW
$48.5B
| $13.6M | 0.01% |
45,072
-560
| -1% | -$169K |
|
697
Integra LifeSciences
IART
$1.21B
| $13.5M | 0.01% |
242,282
-4,796
| -2% | -$267K |
|
698
GrafTech
EAF
$254M
| $13.5M | 0.01% |
105,427
-7,810
| -7% | -$999K |
|
699
ICICI Bank
IBN
$114B
| $13.5M | 0.01% |
1,175,549
+501,554
| +74% | +$5.75M |
|
700
Granite Construction
GVA
$4.8B
| $13.4M | 0.01% |
311,210
+64,309
| +26% | +$2.77M |
|