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 | |
|---|---|---|---|---|---|---|
826
Universal Electronics
UEIC
$62.3M
| $10.5M | 0.01% |
281,795
+70,211
| +33% | +$2.61M |
|
827
Donaldson
DCI
$9.43B
| $10.4M | 0.01% |
208,356
-6,863
| -3% | -$344K |
|
|
HBMD
828
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.4M | 0.01% |
700,137
-6,465
| -0.9% | -$95.7K |
|
|
VIAB
829
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.01% |
369,258
+36,987
| +11% | +$1.04M |
|
830
Ingredion
INGR
$8.08B
| $10.3M | 0.01% |
109,047
-10,307
| -9% | -$976K |
|
831
Patrick Industries
PATK
$3.68B
| $10.3M | 0.01% |
341,589
-86,447
| -20% | -$2.61M |
|
832
New York Times
NYT
$9.58B
| $10.3M | 0.01% |
313,920
-9,188
| -3% | -$302K |
|
833
NRG Energy
NRG
$31.6B
| $10.3M | 0.01% |
242,011
-37,446
| -13% | -$1.59M |
|
834
Revvity
RVTY
$9.66B
| $10.3M | 0.01% |
106,644
-181
| -0.2% | -$17.4K |
|
835
Magnolia Oil & Gas
MGY
$4.44B
| $10.3M | 0.01% |
854,963
+262,501
| +44% | +$3.15M |
|
|
NVRO
836
DELISTED
NEVRO CORP.
NVRO
| $10.2M | 0.01% |
163,283
-123,050
| -43% | -$7.69M |
|
837
Maximus
MMS
$5.07B
| $10.2M | 0.01% |
143,688
-5,351
| -4% | -$380K |
|
|
MOMO
838
Hello Group
MOMO
$1.2B
| $10.2M | 0.01% |
266,250
+97,430
| +58% | +$3.73M |
|
839
CACI
CACI
$10.8B
| $10.2M | 0.01% |
55,808
-1,682
| -3% | -$306K |
|
840
Chemours
CC
$2.51B
| $10.2M | 0.01% |
273,281
-15,905
| -5% | -$591K |
|
841
Unifirst Corp
UNF
$3.2B
| $10.2M | 0.01% |
66,147
+5,070
| +8% | +$778K |
|
|
GLUU
842
DELISTED
Glu Mobile Inc.
GLUU
| $10.1M | 0.01% |
925,483
+721,736
| +354% | +$7.9M |
|
|
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.01% |
134,581
-4,501
| -3% | -$338K |
|
|
BBL
844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.1M | 0.01% |
+209,292
| New | +$10.1M |
|
845
Haemonetics
HAE
$2.53B
| $10.1M | 0.01% |
115,190
-5,490
| -5% | -$480K |
|
|
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.1M | 0.01% |
137,559
-2,921
| -2% | -$214K |
|
847
Garmin
GRMN
$45.9B
| $10.1M | 0.01% |
116,615
+61,516
| +112% | +$5.31M |
|
848
Kemper
KMPR
$3.36B
| $10.1M | 0.01% |
132,085
-4,392
| -3% | -$334K |
|
849
Cboe Global Markets
CBOE
$24.6B
| $10.1M | 0.01% |
105,306
-5,744
| -5% | -$548K |
|
850
Tenable Holdings
TENB
$3.62B
| $10M | 0.01% |
316,648
+86,194
| +37% | +$2.73M |
|