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 | |
|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$12.9B
| $8.38M | 0.01% |
74,143
-11,950
| -14% | -$1.35M |
|
952
LiveRamp
RAMP
$1.73B
| $8.37M | 0.01% |
153,452
-27,597
| -15% | -$1.51M |
|
953
Teradata
TDC
$2B
| $8.35M | 0.01% |
191,174
-7,859
| -4% | -$343K |
|
954
BorgWarner
BWA
$9.46B
| $8.34M | 0.01% |
246,715
+963
| +0.4% | +$32.6K |
|
955
Chemed
CHE
$6.5B
| $8.34M | 0.01% |
26,041
-915
| -3% | -$293K |
|
956
Trex
TREX
$6.48B
| $8.33M | 0.01% |
270,736
+191,246
| +241% | +$5.88M |
|
957
The Mosaic Company
MOS
$10.7B
| $8.31M | 0.01% |
304,115
-44,500
| -13% | -$1.22M |
|
958
American Eagle Outfitters
AEO
$3.18B
| $8.3M | 0.01% |
374,154
+181,152
| +94% | +$4.02M |
|
|
CZR
959
DELISTED
Caesars Entertainment Corporation
CZR
| $8.28M | 0.01% |
953,013
+935,642
| +5,386% | +$8.13M |
|
960
Marriott Vacations Worldwide
VAC
$2.67B
| $8.28M | 0.01% |
88,537
-5,710
| -6% | -$534K |
|
961
ITT
ITT
$13.8B
| $8.26M | 0.01% |
142,466
-4,886
| -3% | -$283K |
|
962
Cracker Barrel
CBRL
$1.14B
| $8.26M | 0.01% |
51,120
-1,364
| -3% | -$220K |
|
963
MDU Resources
MDU
$3.32B
| $8.26M | 0.01% |
840,851
-27,079
| -3% | -$266K |
|
|
MIME
964
DELISTED
Mimecast Limited
MIME
| $8.25M | 0.01% |
174,284
-37,197
| -18% | -$1.76M |
|
|
BMS
965
DELISTED
Bemis
BMS
| $8.24M | 0.01% |
148,470
-4,647
| -3% | -$258K |
|
966
MKS Inc. Common Stock
MKSI
$7.73B
| $8.22M | 0.01% |
88,381
-2,503
| -3% | -$233K |
|
967
Teva Pharmaceuticals
TEVA
$22.9B
| $8.17M | 0.01% |
520,912
+6,200
| +1% | +$97.2K |
|
968
Western Union
WU
$2.71B
| $8.17M | 0.01% |
442,169
-14,263
| -3% | -$263K |
|
969
JetBlue
JBLU
$1.84B
| $8.17M | 0.01% |
499,145
-13,702
| -3% | -$224K |
|
970
ManpowerGroup
MAN
$1.78B
| $8.16M | 0.01% |
98,680
-5,793
| -6% | -$479K |
|
971
Independent Bank Corp
IBCP
$657M
| $8.15M | 0.01% |
379,072
-5,478
| -1% | -$118K |
|
|
NATI
972
DELISTED
National Instruments Corp
NATI
| $8.15M | 0.01% |
183,735
-6,187
| -3% | -$274K |
|
973
Mine Safety
MSA
$6.63B
| $8.11M | 0.01% |
78,465
-2,744
| -3% | -$284K |
|
|
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.09M | 0.01% |
180,741
+9,808
| +6% | +$439K |
|
|
FSCT
975
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.09M | 0.01% |
193,038
-18,717
| -9% | -$784K |
|