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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$738M
| $9.62M | 0.01% |
449,763
-14,912
| -3% | -$319K |
|
877
XPO
XPO
$15.3B
| $9.61M | 0.01% |
+517,117
| New | +$9.61M |
|
878
Coastal Financial
CCB
$1.65B
| $9.59M | 0.01% |
564,208
+336,083
| +147% | +$5.71M |
|
879
Allete
ALE
$3.67B
| $9.54M | 0.01% |
116,075
-3,202
| -3% | -$263K |
|
880
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.54M | 0.01% |
342,072
+16,882
| +5% | +$471K |
|
881
Great Southern Bancorp
GSBC
$710M
| $9.52M | 0.01% |
183,494
+292
| +0.2% | +$15.2K |
|
882
Range Resources
RRC
$8.41B
| $9.44M | 0.01% |
839,391
+974
| +0.1% | +$10.9K |
|
|
LEVL
883
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.42M | 0.01% |
404,844
+25,074
| +7% | +$583K |
|
884
Franklin Resources
BEN
$12.8B
| $9.41M | 0.01% |
283,892
-19,328
| -6% | -$641K |
|
885
Encompass Health
EHC
$12.7B
| $9.4M | 0.01% |
202,364
-6,933
| -3% | -$322K |
|
886
Allegion
ALLE
$15B
| $9.4M | 0.01% |
103,642
-59,467
| -36% | -$5.39M |
|
887
Campbell Soup
CPB
$9.91B
| $9.4M | 0.01% |
246,544
+1,046
| +0.4% | +$39.9K |
|
888
Texas Roadhouse
TXRH
$11.1B
| $9.38M | 0.01% |
150,898
-4,757
| -3% | -$296K |
|
889
LKQ Corp
LKQ
$8.31B
| $9.38M | 0.01% |
330,336
-5,603
| -2% | -$159K |
|
890
First American
FAF
$6.87B
| $9.36M | 0.01% |
181,762
-6,276
| -3% | -$323K |
|
891
Everest Group
EG
$14.7B
| $9.36M | 0.01% |
43,324
+23,734
| +121% | +$5.13M |
|
892
JB Hunt Transport Services
JBHT
$13.4B
| $9.36M | 0.01% |
92,371
-4,662
| -5% | -$472K |
|
|
AVYA
893
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.34M | 0.01% |
555,095
-76,107
| -12% | -$1.28M |
|
894
Tapestry
TPR
$22.2B
| $9.32M | 0.01% |
286,954
+31,054
| +12% | +$1.01M |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.3M | 0.01% |
365,801
+39,254
| +12% | +$998K |
|
896
Spire
SR
$4.49B
| $9.29M | 0.01% |
112,880
+80,640
| +250% | +$6.64M |
|
|
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.24M | 0.01% |
176,193
-3,496
| -2% | -$183K |
|
898
Huntington Ingalls Industries
HII
$10.8B
| $9.18M | 0.01% |
44,325
+243
| +0.6% | +$50.3K |
|
899
Brown-Forman Class B
BF.B
$13B
| $9.17M | 0.01% |
173,702
-477
| -0.3% | -$25.2K |
|
900
PVH
PVH
$3.9B
| $9.14M | 0.01% |
74,967
+7,578
| +11% | +$924K |
|