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 | |
|---|---|---|---|---|---|---|
|
MFNC
1001
DELISTED
Mackinac Financial Corporation
MFNC
| $7.7M | 0.01% |
489,206
+2,033
| +0.4% | +$32K |
|
1002
Lithia Motors
LAD
$8.56B
| $7.7M | 0.01% |
82,987
+18,594
| +29% | +$1.72M |
|
1003
Dave & Buster's
PLAY
$817M
| $7.68M | 0.01% |
154,024
+25,280
| +20% | +$1.26M |
|
1004
Casey's General Stores
CASY
$20.6B
| $7.67M | 0.01% |
59,551
-2,117
| -3% | -$273K |
|
1005
Avnet
AVT
$4.46B
| $7.67M | 0.01% |
176,745
-10,378
| -6% | -$450K |
|
1006
Stellantis
STLA
$26.9B
| $7.66M | 0.01% |
515,479
+67,067
| +15% | +$996K |
|
|
AIV
1007
Aimco
AIV
$1.07B
| $7.64M | 0.01% |
1,140,576
-6,471
| -0.6% | -$43.4K |
|
1008
Webster Financial
WBS
$10.2B
| $7.63M | 0.01% |
150,524
-5,797
| -4% | -$294K |
|
1009
Box
BOX
$4.7B
| $7.62M | 0.01% |
394,804
+319,343
| +423% | +$6.17M |
|
|
EV
1010
DELISTED
Eaton Vance Corp.
EV
| $7.6M | 0.01% |
188,453
-8,480
| -4% | -$342K |
|
1011
Kimco Realty
KIM
$15.2B
| $7.59M | 0.01% |
410,350
-12,454
| -3% | -$230K |
|
1012
American Woodmark
AMWD
$995M
| $7.57M | 0.01% |
91,604
+2,793
| +3% | +$231K |
|
|
SRCL
1013
DELISTED
Stericycle Inc
SRCL
| $7.56M | 0.01% |
138,995
-4,304
| -3% | -$234K |
|
1014
Aecom
ACM
$16.8B
| $7.55M | 0.01% |
254,504
-8,770
| -3% | -$260K |
|
|
GMS
1015
DELISTED
GMS Inc
GMS
| $7.55M | 0.01% |
499,374
-363,116
| -42% | -$5.49M |
|
1016
Louisiana-Pacific
LPX
$6.68B
| $7.53M | 0.01% |
308,975
-20,453
| -6% | -$499K |
|
1017
A.O. Smith
AOS
$10.2B
| $7.51M | 0.01% |
140,867
-4,347
| -3% | -$232K |
|
|
AYX
1018
DELISTED
Alteryx, Inc.
AYX
| $7.51M | 0.01% |
89,567
+71,896
| +407% | +$6.03M |
|
1019
nVent Electric
NVT
$15.3B
| $7.51M | 0.01% |
278,267
+127,517
| +85% | +$3.44M |
|
1020
Prosperity Bancshares
PB
$6.44B
| $7.46M | 0.01% |
108,064
-3,741
| -3% | -$258K |
|
1021
ASGN Inc
ASGN
$2.26B
| $7.46M | 0.01% |
117,474
-3,803
| -3% | -$241K |
|
|
JBGS
1022
JBG SMITH
JBGS
$1.45B
| $7.45M | 0.01% |
180,156
-3,280
| -2% | -$136K |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $7.43M | 0.01% |
122,593
+1,635
| +1% | +$99.1K |
|
|
LSI
1024
DELISTED
Life Storage, Inc.
LSI
| $7.41M | 0.01% |
114,246
-3,410
| -3% | -$221K |
|
|
RST
1025
DELISTED
ROSETTA STONE INC
RST
| $7.4M | 0.01% |
338,688
+201,544
| +147% | +$4.4M |
|