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 | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$3.39B
| $5.83M | 0.01% |
171,937
-5,596
| -3% | -$190K |
|
|
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
| $5.83M | 0.01% |
44,205
-2,822
| -6% | -$372K |
|
1128
Cadence Bank
CADE
$7.02B
| $5.81M | 0.01% |
205,960
-5,798
| -3% | -$164K |
|
|
GSKY
1129
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.8M | 0.01% |
448,375
-108,374
| -19% | -$1.4M |
|
1130
Murphy USA
MUSA
$7.53B
| $5.8M | 0.01% |
67,679
-2,120
| -3% | -$182K |
|
1131
Nektar Therapeutics
NKTR
$926M
| $5.79M | 0.01% |
11,492
+12
| +0.1% | +$6.05K |
|
1132
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.79M | 0.01% |
401,170
+343,900
| +600% | +$4.96M |
|
1133
Dana Inc
DAN
$2.76B
| $5.77M | 0.01% |
325,227
-13,203
| -4% | -$234K |
|
1134
Etsy
ETSY
$5.84B
| $5.77M | 0.01% |
85,828
+3,841
| +5% | +$258K |
|
|
TEUM
1135
DELISTED
Pareteum Corporation
TEUM
| $5.77M | 0.01% |
+1,267,000
| New | +$5.77M |
|
|
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.76M | 0.01% |
116,769
-4,507
| -4% | -$222K |
|
1137
PotlatchDeltic
PCH
$3.2B
| $5.76M | 0.01% |
152,419
-4,246
| -3% | -$160K |
|
1138
Perrigo
PRGO
$3.06B
| $5.76M | 0.01% |
119,592
-2,360
| -2% | -$114K |
|
|
WRI
1139
DELISTED
Weingarten Realty Investors
WRI
| $5.74M | 0.01% |
195,345
-5,923
| -3% | -$174K |
|
1140
Associated Banc-Corp
ASB
$4.35B
| $5.72M | 0.01% |
268,015
-11,063
| -4% | -$236K |
|
1141
Boston Beer
SAM
$2.36B
| $5.71M | 0.01% |
19,375
-479
| -2% | -$141K |
|
1142
Bank OZK
OZK
$5.88B
| $5.71M | 0.01% |
196,889
-6,564
| -3% | -$190K |
|
1143
Ryder
R
$7.65B
| $5.7M | 0.01% |
91,941
-3,044
| -3% | -$189K |
|
1144
Commault Systems
CVLT
$7.82B
| $5.7M | 0.01% |
87,957
-3,582
| -4% | -$232K |
|
|
COHR
1145
DELISTED
Coherent Inc
COHR
| $5.62M | 0.01% |
39,640
-1,415
| -3% | -$201K |
|
1146
Cirrus Logic
CRUS
$6B
| $5.61M | 0.01% |
133,389
-5,976
| -4% | -$251K |
|
1147
Exponent
EXPO
$3.54B
| $5.57M | 0.01% |
96,444
-912
| -0.9% | -$52.6K |
|
1148
Citizens Community Bancorp
CZWI
$162M
| $5.56M | 0.01% |
466,012
+1,237
| +0.3% | +$14.8K |
|
1149
Assurant
AIZ
$10.7B
| $5.55M | 0.01% |
58,503
+6,654
| +13% | +$632K |
|
1150
TripAdvisor
TRIP
$2.06B
| $5.55M | 0.01% |
107,871
+11,461
| +12% | +$590K |
|