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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$18.2B
| $6.2M | 0.01% |
139,253
-20,612
| -13% | -$917K |
|
1102
NewMarket
NEU
$7.87B
| $6.18M | 0.01% |
14,263
-734
| -5% | -$318K |
|
1103
Home BancShares
HOMB
$5.89B
| $6.18M | 0.01% |
351,500
-18,836
| -5% | -$331K |
|
1104
Sealed Air
SEE
$4.99B
| $6.17M | 0.01% |
133,964
-21,781
| -14% | -$1M |
|
|
GAP
1105
The Gap, Inc.
GAP
$8.5B
| $6.16M | 0.01% |
235,146
+3,992
| +2% | +$105K |
|
1106
iShares MSCI Philippines ETF
EPHE
$103M
| $6.15M | 0.01% |
179,392
+8,892
| +5% | +$305K |
|
1107
Business First Bancshares
BFST
$723M
| $6.12M | 0.01% |
249,548
+80,426
| +48% | +$1.97M |
|
1108
Jabil
JBL
$23B
| $6.12M | 0.01% |
229,956
-12,866
| -5% | -$342K |
|
1109
MSC Industrial Direct
MSM
$5.09B
| $6.1M | 0.01% |
73,786
-2,901
| -4% | -$240K |
|
1110
Moelis & Co
MC
$5.54B
| $6.09M | 0.01% |
146,391
+17,228
| +13% | +$717K |
|
1111
Evercore
EVR
$13.2B
| $6.08M | 0.01% |
66,812
-35,659
| -35% | -$3.25M |
|
1112
KBR
KBR
$6.36B
| $6.07M | 0.01% |
318,037
-10,267
| -3% | -$196K |
|
1113
PBF Energy
PBF
$3.18B
| $6.07M | 0.01% |
194,870
-6,964
| -3% | -$217K |
|
1114
Fox Factory Holding Corp
FOXF
$1.14B
| $6.05M | 0.01% |
86,617
+64,484
| +291% | +$4.51M |
|
1115
Adtalem Global Education
ATGE
$4.94B
| $6.02M | 0.01% |
129,944
-6,496
| -5% | -$301K |
|
1116
Harley-Davidson
HOG
$3.63B
| $6.01M | 0.01% |
168,465
-1,391
| -0.8% | -$49.6K |
|
1117
Yelp
YELP
$1.95B
| $6M | 0.01% |
173,872
-7,895
| -4% | -$272K |
|
1118
Newell Brands
NWL
$2.48B
| $5.96M | 0.01% |
388,612
+5,240
| +1% | +$80.4K |
|
1119
Clean Harbors
CLH
$12.7B
| $5.94M | 0.01% |
83,025
-2,852
| -3% | -$204K |
|
|
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.93M | 0.01% |
359,300
-15,169
| -4% | -$250K |
|
1121
CNO Financial Group
CNO
$3.8B
| $5.91M | 0.01% |
365,328
+173,371
| +90% | +$2.81M |
|
1122
Treehouse Foods
THS
$882M
| $5.89M | 0.01% |
91,266
-3,141
| -3% | -$203K |
|
|
SWN
1123
DELISTED
Southwestern Energy Company
SWN
| $5.88M | 0.01% |
1,253,241
-108,806
| -8% | -$510K |
|
1124
Fulton Financial
FULT
$3.54B
| $5.88M | 0.01% |
379,513
-24,455
| -6% | -$379K |
|
1125
Manhattan Associates
MANH
$13.1B
| $5.85M | 0.01% |
106,145
-3,945
| -4% | -$217K |
|