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 | |
|---|---|---|---|---|---|---|
1151
Coty
COTY
$3.57B
| $5.55M | 0.01% |
482,526
+48,878
| +11% | +$562K |
|
1152
MidWestOne Financial Group
MOFG
$604M
| $5.55M | 0.01% |
203,507
-4,106
| -2% | -$112K |
|
|
TCF
1153
DELISTED
TCF Financial Corporation
TCF
| $5.54M | 0.01% |
267,609
-13,158
| -5% | -$272K |
|
1154
Vishay Intertechnology
VSH
$2.07B
| $5.51M | 0.01% |
298,424
-9,526
| -3% | -$176K |
|
1155
Healthcare Services Group
HCSG
$1.16B
| $5.51M | 0.01% |
167,052
-5,133
| -3% | -$169K |
|
|
X
1156
DELISTED
US Steel
X
| $5.5M | 0.01% |
282,358
-15,718
| -5% | -$306K |
|
1157
Leggett & Platt
LEG
$1.3B
| $5.49M | 0.01% |
130,026
+14,948
| +13% | +$631K |
|
1158
JD.com
JD
$47.7B
| $5.49M | 0.01% |
182,000
+35,800
| +24% | +$1.08M |
|
1159
Trustmark
TRMK
$2.43B
| $5.46M | 0.01% |
162,446
-7,946
| -5% | -$267K |
|
1160
VanEck Gold Miners ETF
GDX
$21B
| $5.44M | 0.01% |
+242,513
| New | +$5.44M |
|
1161
Tenet Healthcare
THC
$17B
| $5.43M | 0.01% |
188,451
-5,693
| -3% | -$164K |
|
1162
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.43M | 0.01% |
93,303
-382,527
| -80% | -$22.2M |
|
|
NBR.PRA
1163
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $5.42M | 0.01% |
199,500
-16,500
| -8% | -$449K |
|
1164
Houlihan Lokey
HLI
$14.4B
| $5.35M | 0.01% |
116,705
+96,433
| +476% | +$4.42M |
|
|
TWOU
1165
DELISTED
2U, Inc.
TWOU
| $5.35M | 0.01% |
+2,517
| New | +$5.35M |
|
1166
Edgewell Personal Care
EPC
$1.01B
| $5.35M | 0.01% |
121,893
-3,840
| -3% | -$169K |
|
|
NEBUU
1167
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.33M | 0.01% |
524,258
| – | – |
|
1168
H&R Block
HRB
$6.86B
| $5.33M | 0.01% |
222,577
+24,342
| +12% | +$583K |
|
1169
Wendy's
WEN
$1.84B
| $5.33M | 0.01% |
297,769
-18,043
| -6% | -$323K |
|
|
CHK
1170
DELISTED
Chesapeake Energy Corporation
CHK
| $5.32M | 0.01% |
8,580
+890
| +12% | +$552K |
|
1171
Thor Industries
THO
$5.55B
| $5.32M | 0.01% |
85,282
+697
| +0.8% | +$43.5K |
|
1172
Sixth Street Specialty
TSLX
$2.32B
| $5.31M | 0.01% |
265,318
| – | – |
|
1173
Flowserve
FLS
$7.36B
| $5.3M | 0.01% |
117,479
-12,006
| -9% | -$542K |
|
1174
IPG Photonics
IPGP
$3.38B
| $5.29M | 0.01% |
34,882
-1,419
| -4% | -$215K |
|
1175
NCR Voyix
VYX
$1.77B
| $5.29M | 0.01% |
316,222
+148,352
| +88% | +$2.48M |
|