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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$39.9B
| $13.4M | 0.01% |
113,169
-16,015
| -12% | -$1.9M |
|
702
Nicolet Bankshares
NIC
$2.01B
| $13.4M | 0.01% |
224,755
-628
| -0.3% | -$37.4K |
|
703
Conagra Brands
CAG
$9.31B
| $13.3M | 0.01% |
481,164
+6,916
| +1% | +$192K |
|
704
Graco
GGG
$14.3B
| $13.3M | 0.01% |
269,435
-10,855
| -4% | -$538K |
|
705
West Pharmaceutical
WST
$19B
| $13.3M | 0.01% |
121,004
-3,723
| -3% | -$410K |
|
|
CFXA
706
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $13.3M | 0.01% |
+100,091
| New | +$13.3M |
|
707
Wolfspeed
WOLF
$294M
| $13.3M | 0.01% |
232,712
-10,286
| -4% | -$589K |
|
|
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.01% |
49,329
-9,748
| -17% | -$2.63M |
|
|
DGL
709
DELISTED
Invesco DB Gold Fund
DGL
| $13.3M | 0.01% |
334,971
+72,390
| +28% | +$2.87M |
|
710
AtriCure
ATRC
$1.87B
| $13.2M | 0.01% |
494,202
+9,348
| +2% | +$250K |
|
711
City Holding Co
CHCO
$1.83B
| $13.2M | 0.01% |
173,280
-7,533
| -4% | -$574K |
|
712
Expedia Group
EXPE
$27.4B
| $13.2M | 0.01% |
110,884
-8,115
| -7% | -$966K |
|
713
J.M. Smucker
SJM
$11.8B
| $13.2M | 0.01% |
112,898
+1,025
| +0.9% | +$119K |
|
714
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.1M | 0.01% |
120,378
-61,031
| -34% | -$6.66M |
|
715
Graphic Packaging
GPK
$6.24B
| $13.1M | 0.01% |
1,039,346
+273,041
| +36% | +$3.45M |
|
716
Norwegian Cruise Line
NCLH
$12.2B
| $13.1M | 0.01% |
238,163
+117,727
| +98% | +$6.47M |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.01% |
994,117
+14,713
| +2% | +$193K |
|
|
MOBL
718
DELISTED
MobileIron, Inc.
MOBL
| $13M | 0.01% |
2,378,861
+999,879
| +73% | +$5.47M |
|
719
TechnipFMC
FTI
$16.6B
| $13M | 0.01% |
741,410
+476,956
| +180% | +$8.35M |
|
720
CarMax
KMX
$9.19B
| $12.9M | 0.01% |
184,774
-291
| -0.2% | -$20.3K |
|
721
Fair Isaac
FICO
$38.3B
| $12.9M | 0.01% |
47,443
-1,322
| -3% | -$359K |
|
722
Hudbay
HBM
$5.37B
| $12.9M | 0.01% |
1,804,066
-320,292
| -15% | -$2.29M |
|
723
Tractor Supply
TSCO
$31.8B
| $12.9M | 0.01% |
658,470
+19,770
| +3% | +$387K |
|
724
Civista Bancshares
CIVB
$407M
| $12.8M | 0.01% |
587,087
+133,175
| +29% | +$2.91M |
|
|
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.01% |
128,593
-2,278
| -2% | -$227K |
|