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 | |
|---|---|---|---|---|---|---|
726
Xylem
XYL
$34.5B
| $12.8M | 0.01% |
161,786
-20,533
| -11% | -$1.62M |
|
727
Tyler Technologies
TYL
$24B
| $12.8M | 0.01% |
62,439
-2,893
| -4% | -$591K |
|
728
Evergy
EVRG
$16.6B
| $12.7M | 0.01% |
219,226
-33,631
| -13% | -$1.95M |
|
729
Kaiser Aluminum
KALU
$1.25B
| $12.7M | 0.01% |
121,474
+29,392
| +32% | +$3.08M |
|
|
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.01% |
89,755
-157
| -0.2% | -$22.3K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.01% |
44,499
-189
| -0.4% | -$54K |
|
732
Omega Healthcare
OHI
$12.5B
| $12.7M | 0.01% |
333,042
-4,892
| -1% | -$187K |
|
733
Textron
TXT
$14.7B
| $12.7M | 0.01% |
250,593
+59,298
| +31% | +$3M |
|
734
Wynn Resorts
WYNN
$12.9B
| $12.7M | 0.01% |
106,264
+10,005
| +10% | +$1.19M |
|
735
Extra Space Storage
EXR
$31.5B
| $12.7M | 0.01% |
124,342
-468
| -0.4% | -$47.7K |
|
|
NBL
736
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.01% |
510,170
-19,342
| -4% | -$478K |
|
|
STOR
737
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.01% |
376,191
+87,832
| +30% | +$2.94M |
|
738
C.H. Robinson
CHRW
$15.5B
| $12.6M | 0.01% |
144,828
-1,113,303
| -88% | -$96.8M |
|
|
WIFI
739
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.6M | 0.01% |
540,914
+76,844
| +17% | +$1.79M |
|
740
Bar Harbor Bankshares
BHB
$548M
| $12.6M | 0.01% |
486,740
-5,426
| -1% | -$140K |
|
741
Silicon Laboratories
SLAB
$4.45B
| $12.6M | 0.01% |
155,307
+55,157
| +55% | +$4.46M |
|
|
RSX
742
DELISTED
VanEck Russia ETF
RSX
| $12.5M | 0.01% |
608,005
-2,406,769
| -80% | -$49.6M |
|
743
Fortinet
FTNT
$62B
| $12.5M | 0.01% |
744,710
+385,980
| +108% | +$6.48M |
|
744
Kilroy Realty
KRC
$5.08B
| $12.5M | 0.01% |
164,594
-6,506
| -4% | -$494K |
|
|
CPE
745
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.01% |
165,165
+23,095
| +16% | +$1.74M |
|
746
RPM International
RPM
$16.5B
| $12.5M | 0.01% |
214,607
-8,724
| -4% | -$506K |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.01% |
117,821
+3,256
| +3% | +$344K |
|
748
Hormel Foods
HRL
$14B
| $12.4M | 0.01% |
277,555
+3,537
| +1% | +$158K |
|
749
Cencora
COR
$58.7B
| $12.4M | 0.01% |
156,008
+34,994
| +29% | +$2.78M |
|
|
KSU
750
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.01% |
106,912
-7,494
| -7% | -$869K |
|