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 | |
|---|---|---|---|---|---|---|
926
Check Point Software Technologies
CHKP
$21B
| $8.8M | 0.01% |
69,549
-162,517
| -70% | -$20.6M |
|
927
First Financial Bankshares
FFIN
$5.12B
| $8.74M | 0.01% |
302,546
+216,242
| +251% | +$6.25M |
|
928
Gentex
GNTX
$6.25B
| $8.74M | 0.01% |
422,384
-19,155
| -4% | -$396K |
|
929
Monolithic Power Systems
MPWR
$39.9B
| $8.73M | 0.01% |
64,424
-1,354
| -2% | -$183K |
|
930
Blackbaud
BLKB
$3.38B
| $8.73M | 0.01% |
109,452
-3,788
| -3% | -$302K |
|
931
TTM Technologies
TTMI
$4.83B
| $8.7M | 0.01% |
741,912
+178,307
| +32% | +$2.09M |
|
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $8.67M | 0.01% |
521,660
-28,469
| -5% | -$473K |
|
933
Lincoln Electric
LECO
$13.2B
| $8.65M | 0.01% |
103,098
-5,339
| -5% | -$448K |
|
|
TECD
934
DELISTED
Tech Data Corp
TECD
| $8.6M | 0.01% |
83,992
-3,372
| -4% | -$345K |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $8.6M | 0.01% |
99,059
-2,909
| -3% | -$252K |
|
936
ACI Worldwide
ACIW
$5.18B
| $8.58M | 0.01% |
261,099
-8,929
| -3% | -$293K |
|
937
Oshkosh
OSK
$8.77B
| $8.58M | 0.01% |
114,202
-6,915
| -6% | -$520K |
|
938
National Fuel Gas
NFG
$7.97B
| $8.56M | 0.01% |
140,423
-4,288
| -3% | -$261K |
|
|
ONC
939
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.55M | 0.01% |
64,762
-11,925
| -16% | -$1.57M |
|
|
ACB
940
Aurora Cannabis
ACB
$274M
| $8.53M | 0.01% |
7,843
+21
| +0.3% | +$22.8K |
|
941
Qorvo
QRVO
$8.04B
| $8.52M | 0.01% |
118,716
+7,177
| +6% | +$515K |
|
942
Transocean
RIG
$3.11B
| $8.51M | 0.01% |
977,134
+548,165
| +128% | +$4.77M |
|
|
TXNM
943
TXNM Energy, Inc.
TXNM
$5.99B
| $8.5M | 0.01% |
179,531
-6,212
| -3% | -$294K |
|
944
Brink's
BCO
$4.83B
| $8.47M | 0.01% |
112,307
-5,434
| -5% | -$410K |
|
945
Stifel
SF
$11.8B
| $8.47M | 0.01% |
240,707
-8,551
| -3% | -$301K |
|
946
Evertec
EVTC
$2.14B
| $8.46M | 0.01% |
304,223
-2,274
| -0.7% | -$63.2K |
|
|
WRK
947
DELISTED
WestRock Company
WRK
| $8.45M | 0.01% |
220,372
-28,935
| -12% | -$1.11M |
|
|
ARRS
948
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.44M | 0.01% |
267,136
-8,538
| -3% | -$270K |
|
949
Interpublic Group of Companies
IPG
$9.67B
| $8.39M | 0.01% |
399,316
+38,032
| +11% | +$799K |
|
950
United Therapeutics
UTHR
$18.3B
| $8.39M | 0.01% |
71,460
-2,077
| -3% | -$244K |
|