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 | |
|---|---|---|---|---|---|---|
1051
Macy's
M
$4.54B
| $6.98M | 0.01% |
290,334
-2,906
| -1% | -$69.8K |
|
1052
HDFC Bank
HDB
$179B
| $6.9M | 0.01% |
119,036
+64,056
| +117% | +$3.71M |
|
1053
Goodyear
GT
$2.43B
| $6.88M | 0.01% |
378,989
+134,402
| +55% | +$2.44M |
|
1054
Helmerich & Payne
HP
$2.1B
| $6.87M | 0.01% |
123,641
-7,033
| -5% | -$391K |
|
1055
TEGNA Inc
TGNA
$3.39B
| $6.87M | 0.01% |
487,153
-15,338
| -3% | -$216K |
|
|
MZTI
1056
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.87M | 0.01% |
43,821
-1,363
| -3% | -$214K |
|
1057
Bath & Body Works
BBWI
$5.61B
| $6.83M | 0.01% |
306,367
+8,277
| +3% | +$185K |
|
1058
DaVita
DVA
$9.52B
| $6.82M | 0.01% |
125,561
-1,049
| -0.8% | -$57K |
|
1059
Provident Financial
PROV
$103M
| $6.8M | 0.01% |
341,357
+1,123
| +0.3% | +$22.4K |
|
1060
Kennametal
KMT
$1.58B
| $6.8M | 0.01% |
184,993
-5,805
| -3% | -$213K |
|
1061
Center Bancorp
CNOB
$1.26B
| $6.8M | 0.01% |
344,980
-1,352
| -0.4% | -$26.6K |
|
1062
Caesars Entertainment
CZR
$5.22B
| $6.79M | 0.01% |
145,450
-4,915
| -3% | -$229K |
|
1063
Capri Holdings
CPRI
$2.43B
| $6.77M | 0.01% |
147,956
+93,361
| +171% | +$4.27M |
|
1064
MasTec
MTZ
$15B
| $6.75M | 0.01% |
140,432
-8,158
| -5% | -$392K |
|
|
SBFGP
1065
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.75M | 0.01% |
374,900
| – | – |
|
1066
Southern Copper
SCCO
$86.2B
| $6.74M | 0.01% |
178,233
+11,704
| +7% | +$442K |
|
1067
Central Garden & Pet Class A
CENTA
$2.03B
| $6.72M | 0.01% |
361,503
+94,665
| +35% | +$1.76M |
|
1068
Helen of Troy
HELE
$554M
| $6.71M | 0.01% |
57,819
+27,231
| +89% | +$3.16M |
|
1069
Knight Transportation
KNX
$6.77B
| $6.7M | 0.01% |
204,944
-8,513
| -4% | -$278K |
|
|
LOGM
1070
DELISTED
LogMein, Inc.
LOGM
| $6.64M | 0.01% |
82,949
-3,215
| -4% | -$258K |
|
1071
Rayonier
RYN
$4.05B
| $6.64M | 0.01% |
221,470
-7,677
| -3% | -$230K |
|
1072
Janus Henderson
JHG
$7.01B
| $6.62M | 0.01% |
264,906
-11,931
| -4% | -$298K |
|
1073
Kirby Corp
KEX
$4.8B
| $6.6M | 0.01% |
87,913
-2,850
| -3% | -$214K |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $6.59M | 0.01% |
116,097
-3,899
| -3% | -$221K |
|
1075
Park Hotels & Resorts
PK
$2.39B
| $6.57M | 0.01% |
211,511
+34,873
| +20% | +$1.08M |
|