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 | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$8.94B
| $8.08M | 0.01% |
98,590
-13,162
| -12% | -$1.08M |
|
977
Bread Financial
BFH
$2.95B
| $8.06M | 0.01% |
57,723
-3,198
| -5% | -$447K |
|
|
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
| $8.05M | 0.01% |
340,244
+20,169
| +6% | +$477K |
|
|
AAN.A
979
DELISTED
AARON'S INC CL-A
AAN.A
| $8.03M | 0.01% |
152,640
-7,235
| -5% | -$381K |
|
|
GWR
980
DELISTED
Genesee & Wyoming Inc.
GWR
| $8M | 0.01% |
91,794
-6,618
| -7% | -$577K |
|
981
NorthWestern Energy
NWE
$3.51B
| $7.99M | 0.01% |
113,481
-4,182
| -4% | -$294K |
|
982
Wyndham Hotels & Resorts
WH
$6.55B
| $7.98M | 0.01% |
159,644
-7,347
| -4% | -$367K |
|
983
Ashland
ASH
$2.41B
| $7.97M | 0.01% |
102,046
-3,196
| -3% | -$250K |
|
984
Cable One
CABO
$968M
| $7.95M | 0.01% |
8,104
-265
| -3% | -$260K |
|
985
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.95M | 0.01% |
130,731
+88,802
| +212% | +$5.4M |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $7.93M | 0.01% |
64,304
+46,089
| +253% | +$5.68M |
|
987
Toll Brothers
TOL
$13.8B
| $7.93M | 0.01% |
218,924
-9,895
| -4% | -$358K |
|
988
Curtiss-Wright
CW
$19.2B
| $7.9M | 0.01% |
69,715
-3,973
| -5% | -$450K |
|
989
Highwoods Properties
HIW
$3.5B
| $7.89M | 0.01% |
168,749
-5,437
| -3% | -$254K |
|
990
CF Industries
CF
$13.9B
| $7.84M | 0.01% |
191,829
-35,402
| -16% | -$1.45M |
|
991
Sabra Healthcare REIT
SBRA
$4.57B
| $7.84M | 0.01% |
402,746
-13,294
| -3% | -$259K |
|
992
Snap-on
SNA
$17.4B
| $7.84M | 0.01% |
50,093
-5,089
| -9% | -$796K |
|
993
Acuity Brands
AYI
$10.3B
| $7.82M | 0.01% |
65,198
-2,532
| -4% | -$304K |
|
994
Unum
UNM
$12.8B
| $7.81M | 0.01% |
230,810
+12,768
| +6% | +$432K |
|
995
Zscaler
ZS
$44.8B
| $7.79M | 0.01% |
109,788
+79,333
| +260% | +$5.63M |
|
996
Murphy Oil
MUR
$3.68B
| $7.77M | 0.01% |
265,104
-9,322
| -3% | -$273K |
|
|
DISH
997
DELISTED
DISH Network Corp.
DISH
| $7.74M | 0.01% |
244,283
+22,713
| +10% | +$720K |
|
998
Shore Bancshares
SHBI
$569M
| $7.72M | 0.01% |
517,777
-3,943
| -0.8% | -$58.8K |
|
999
Robert Half
RHI
$3.61B
| $7.72M | 0.01% |
118,469
+12,907
| +12% | +$841K |
|
1000
Mohawk Industries
MHK
$8.45B
| $7.71M | 0.01% |
61,139
+4,912
| +9% | +$620K |
|