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 | |
|---|---|---|---|---|---|---|
751
Old Second Bancorp
OSBC
$968M
| $12.4M | 0.01% |
983,060
+5,631
| +0.6% | +$70.9K |
|
752
Dover
DOV
$24.4B
| $12.3M | 0.01% |
131,243
-14,446
| -10% | -$1.36M |
|
753
Vail Resorts
MTN
$5.48B
| $12.3M | 0.01% |
56,457
-465
| -0.8% | -$101K |
|
754
UDR
UDR
$12.9B
| $12.2M | 0.01% |
267,655
-4,489
| -2% | -$204K |
|
755
Broadridge
BR
$29.8B
| $12.1M | 0.01% |
116,839
-3,565
| -3% | -$370K |
|
756
Mid-America Apartment Communities
MAA
$16.9B
| $12.1M | 0.01% |
110,812
-1,873
| -2% | -$205K |
|
757
Copart
CPRT
$47.3B
| $12.1M | 0.01% |
797,924
+75,660
| +10% | +$1.15M |
|
758
Ciena
CIEN
$18.7B
| $12.1M | 0.01% |
323,649
-8,637
| -3% | -$323K |
|
759
Portland General Electric
POR
$4.65B
| $12.1M | 0.01% |
232,576
+62,965
| +37% | +$3.26M |
|
760
Quest Diagnostics
DGX
$20.5B
| $12M | 0.01% |
133,399
-1,158
| -0.9% | -$104K |
|
761
Toro Company
TTC
$7.82B
| $11.9M | 0.01% |
172,939
-4,198
| -2% | -$289K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.01% |
170,137
+2,440
| +1% | +$171K |
|
|
CTST
763
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $11.9M | 0.01% |
+1,530,122
| New | +$11.9M |
|
764
Woodward
WWD
$14.4B
| $11.8M | 0.01% |
124,640
-3,409
| -3% | -$323K |
|
|
EVBN
765
DELISTED
Evans Bancorp Inc
EVBN
| $11.8M | 0.01% |
330,547
-4,564
| -1% | -$163K |
|
766
Akamai
AKAM
$11.4B
| $11.8M | 0.01% |
164,267
-5,065
| -3% | -$363K |
|
767
Primerica
PRI
$8.89B
| $11.8M | 0.01% |
96,288
-3,623
| -4% | -$443K |
|
768
APA Corp
APA
$8.22B
| $11.7M | 0.01% |
338,473
-54,043
| -14% | -$1.87M |
|
|
LPT
769
DELISTED
Liberty Property Trust
LPT
| $11.7M | 0.01% |
241,892
-9,780
| -4% | -$474K |
|
|
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 0.01% |
286,814
+124,286
| +76% | +$5.06M |
|
771
Exelixis
EXEL
$10.5B
| $11.7M | 0.01% |
489,678
-13,706
| -3% | -$326K |
|
772
Seagate
STX
$41.9B
| $11.6M | 0.01% |
243,134
+123,955
| +104% | +$5.94M |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
90,025
-48
| -0.1% | -$6.15K |
|
774
Ambev
ABEV
$35.7B
| $11.5M | 0.01% |
2,680,639
+256,124
| +11% | +$1.1M |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.01% |
108,665
-4,549
| -4% | -$482K |
|