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 | |
|---|---|---|---|---|---|---|
|
TCFC
1076
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.57M | 0.01% |
231,523
+105,540
| +84% | +$2.99M |
|
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.56M | 0.01% |
92,766
-100,388
| -52% | -$7.1M |
|
1078
First Solar
FSLR
$21.6B
| $6.55M | 0.01% |
123,894
-3,767
| -3% | -$199K |
|
1079
Green Dot
GDOT
$751M
| $6.53M | 0.01% |
107,725
+75,181
| +231% | +$4.56M |
|
1080
ICU Medical
ICUI
$3.22B
| $6.51M | 0.01% |
27,218
-842
| -3% | -$202K |
|
1081
Sensient Technologies
SXT
$4.52B
| $6.48M | 0.01% |
95,576
-2,954
| -3% | -$200K |
|
|
STL
1082
DELISTED
Sterling Bancorp
STL
| $6.47M | 0.01% |
347,227
-31,078
| -8% | -$579K |
|
|
PRSP
1083
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.43M | 0.01% |
317,972
-13,436
| -4% | -$272K |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $6.41M | 0.01% |
59,905
-2,734
| -4% | -$293K |
|
1085
UMB Financial
UMBF
$9.16B
| $6.4M | 0.01% |
100,007
-3,964
| -4% | -$254K |
|
1086
Flowers Foods
FLO
$2.9B
| $6.39M | 0.01% |
299,922
-9,460
| -3% | -$202K |
|
1087
Hanesbrands
HBI
$2.2B
| $6.37M | 0.01% |
356,235
+39,069
| +12% | +$699K |
|
1088
Interactive Brokers
IBKR
$28.4B
| $6.35M | 0.01% |
489,556
-16,320
| -3% | -$212K |
|
1089
Federated Hermes
FHI
$4.16B
| $6.35M | 0.01% |
216,598
-7,045
| -3% | -$207K |
|
1090
GATX Corp
GATX
$6.05B
| $6.34M | 0.01% |
83,068
-4,075
| -5% | -$311K |
|
1091
EnerSys
ENS
$4B
| $6.32M | 0.01% |
96,983
-749
| -0.8% | -$48.8K |
|
1092
United States Oil Fund
USO
$911M
| $6.31M | 0.01% |
+63,140
| New | +$6.31M |
|
1093
Eagle Materials
EXP
$7.57B
| $6.31M | 0.01% |
74,840
-4,184
| -5% | -$353K |
|
|
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.29M | 0.01% |
132,211
-6,716
| -5% | -$320K |
|
|
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
| $6.27M | 0.01% |
381,056
+218
| +0.1% | +$3.58K |
|
1096
Travel + Leisure Co
TNL
$4.02B
| $6.24M | 0.01% |
154,113
-10,029
| -6% | -$406K |
|
1097
Olin
OLN
$3.02B
| $6.22M | 0.01% |
268,803
-11,864
| -4% | -$275K |
|
1098
Rollins
ROL
$27.8B
| $6.22M | 0.01% |
223,965
+26,386
| +13% | +$732K |
|
1099
Xerox
XRX
$463M
| $6.21M | 0.01% |
194,164
-13,216
| -6% | -$423K |
|
1100
Wintrust Financial
WTFC
$9.08B
| $6.21M | 0.01% |
92,174
-2,756
| -3% | -$186K |
|