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 | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.14M | 0.01% |
294,152
-13,456
| -4% | -$418K |
|
902
Cousins Properties
CUZ
$4.94B
| $9.13M | 0.01% |
236,213
-8,475
| -3% | -$327K |
|
903
Banner Corp
BANR
$2.29B
| $9.11M | 0.01% |
168,224
+35,899
| +27% | +$1.94M |
|
|
CARO
904
DELISTED
Carolina Financial Corp.
CARO
| $9.11M | 0.01% |
263,301
+7,405
| +3% | +$256K |
|
905
Eastman Chemical
EMN
$7.71B
| $9.09M | 0.01% |
119,795
-18,274
| -13% | -$1.39M |
|
906
F5
FFIV
$18.5B
| $9.09M | 0.01% |
57,912
-2,470
| -4% | -$388K |
|
907
Armstrong World Industries
AWI
$8.5B
| $9.07M | 0.01% |
114,170
+17,739
| +18% | +$1.41M |
|
908
HealthEquity
HQY
$7.97B
| $9.06M | 0.01% |
122,505
-4,269
| -3% | -$316K |
|
|
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.05M | 0.01% |
281,682
-7,988
| -3% | -$257K |
|
910
Jacobs Solutions
J
$17.5B
| $9.04M | 0.01% |
145,302
-4,176
| -3% | -$260K |
|
|
VSM
911
DELISTED
Versum Materials, Inc.
VSM
| $8.95M | 0.01% |
177,955
-409,258
| -70% | -$20.6M |
|
912
Deutsche Bank
DB
$71.6B
| $8.95M | 0.01% |
1,102,145
+922,546
| +514% | +$7.49M |
|
|
JNPR
913
DELISTED
Juniper Networks
JNPR
| $8.95M | 0.01% |
338,102
-5,831
| -2% | -$154K |
|
914
TD Synnex
SNX
$12.5B
| $8.95M | 0.01% |
187,542
-5,858
| -3% | -$279K |
|
915
Brixmor Property Group
BRX
$8.57B
| $8.94M | 0.01% |
+486,907
| New | +$8.94M |
|
916
W.R. Berkley
WRB
$28B
| $8.94M | 0.01% |
534,236
-17,374
| -3% | -$291K |
|
917
Globe Life
GL
$11.5B
| $8.92M | 0.01% |
108,821
+6,337
| +6% | +$519K |
|
918
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.9M | 0.01% |
78,200
+47,582
| +155% | +$5.42M |
|
919
FMC
FMC
$4.79B
| $8.87M | 0.01% |
115,416
-36,414
| -24% | -$2.8M |
|
|
FTACU
920
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.86M | 0.01% |
869,806
| – | – |
|
921
Northrim BanCorp
NRIM
$504M
| $8.85M | 0.01% |
257,149
-2,596
| -1% | -$89.4K |
|
|
CY
922
DELISTED
Cypress Semiconductor
CY
| $8.85M | 0.01% |
592,986
-16,077
| -3% | -$240K |
|
923
Saic
SAIC
$4.9B
| $8.83M | 0.01% |
114,774
+15,747
| +16% | +$1.21M |
|
|
FLG
924
Flagstar Financial, Inc.
FLG
$5.27B
| $8.81M | 0.01% |
253,936
-21,325
| -8% | -$740K |
|
925
Howmet Aerospace
HWM
$74.9B
| $8.8M | 0.01% |
600,369
+33,441
| +6% | +$490K |
|