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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.89B
| $11.5M | 0.01% |
621,349
+6,675
| +1% | +$124K |
|
777
Jones Lang LaSalle
JLL
$14.9B
| $11.5M | 0.01% |
74,530
-12,428
| -14% | -$1.92M |
|
778
Carlisle Companies
CSL
$16.2B
| $11.5M | 0.01% |
93,403
-6,825
| -7% | -$837K |
|
779
Masco
MAS
$15.5B
| $11.4M | 0.01% |
290,873
-14,764
| -5% | -$580K |
|
780
Towne Bank
TOWN
$2.82B
| $11.4M | 0.01% |
461,887
+2,820
| +0.6% | +$69.8K |
|
781
Charles River Laboratories
CRL
$7.67B
| $11.4M | 0.01% |
78,619
-2,373
| -3% | -$345K |
|
782
Vornado Realty Trust
VNO
$8.18B
| $11.4M | 0.01% |
169,183
-3,157
| -2% | -$213K |
|
783
First Bancorp
FNLC
$301M
| $11.3M | 0.01% |
453,764
-2,761
| -0.6% | -$68.8K |
|
784
Idacorp
IDA
$6.81B
| $11.3M | 0.01% |
113,397
-3,489
| -3% | -$347K |
|
785
Teradyne
TER
$17.9B
| $11.3M | 0.01% |
283,118
-19,022
| -6% | -$758K |
|
786
BayCom
BCML
$323M
| $11.3M | 0.01% |
497,686
+99,249
| +25% | +$2.25M |
|
|
CRAY
787
DELISTED
Cray, Inc.
CRAY
| $11.3M | 0.01% |
432,001
+87,566
| +25% | +$2.28M |
|
788
Brown & Brown
BRO
$30.9B
| $11.2M | 0.01% |
379,665
-16,097
| -4% | -$475K |
|
789
First Community Corp
FCCO
$215M
| $11.2M | 0.01% |
586,550
+24,990
| +4% | +$477K |
|
790
Nordson
NDSN
$12.6B
| $11.2M | 0.01% |
84,213
-4,034
| -5% | -$535K |
|
791
Molson Coors Class B
TAP
$9.51B
| $11.2M | 0.01% |
187,057
+2,597
| +1% | +$155K |
|
792
American Financial Group
AFG
$11.6B
| $11.1M | 0.01% |
115,860
-3,603
| -3% | -$347K |
|
793
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.1M | 0.01% |
215,544
+106,646
| +98% | +$5.51M |
|
794
Take-Two Interactive
TTWO
$45.1B
| $11.1M | 0.01% |
117,895
+8,002
| +7% | +$755K |
|
795
Camden National
CAC
$678M
| $11.1M | 0.01% |
266,207
-10,945
| -4% | -$457K |
|
796
International Flavors & Fragrances
IFF
$16.8B
| $11.1M | 0.01% |
86,059
-14,447
| -14% | -$1.86M |
|
797
Lattice Semiconductor
LSCC
$9B
| $11.1M | 0.01% |
928,698
-140,492
| -13% | -$1.68M |
|
798
Universal Health Services
UHS
$12.2B
| $11.1M | 0.01% |
82,746
-2,118
| -2% | -$283K |
|
799
Regency Centers
REG
$13.1B
| $11.1M | 0.01% |
163,861
-3,282
| -2% | -$222K |
|
800
SEI Investments
SEIC
$10.8B
| $11.1M | 0.01% |
211,643
-9,504
| -4% | -$497K |
|