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 | |
|---|---|---|---|---|---|---|
|
TCO
1176
DELISTED
Taubman Centers Inc.
TCO
| $5.28M | 0.01% |
99,837
-5,208
| -5% | -$275K |
|
1177
WaFd
WAFD
$2.46B
| $5.26M | 0.01% |
182,075
-6,764
| -4% | -$195K |
|
1178
Qiagen
QGEN
$9.82B
| $5.26M | 0.01% |
121,908
+6,785
| +6% | +$293K |
|
1179
Fluor
FLR
$6.63B
| $5.22M | 0.01% |
141,845
-254,337
| -64% | -$9.36M |
|
1180
CoreCivic
CXW
$2.26B
| $5.22M | 0.01% |
268,270
-8,916
| -3% | -$173K |
|
|
BBBY
1181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.2M | 0.01% |
305,945
-14,604
| -5% | -$248K |
|
|
CHX
1182
DELISTED
ChampionX
CHX
| $5.19M | 0.01% |
126,397
-3,980
| -3% | -$163K |
|
1183
Avient
AVNT
$3.31B
| $5.18M | 0.01% |
176,829
-9,660
| -5% | -$283K |
|
1184
The GEO Group
GEO
$3.12B
| $5.16M | 0.01% |
268,749
-11,156
| -4% | -$214K |
|
1185
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.15M | 0.01% |
323,976
+43,462
| +15% | +$691K |
|
|
IFFT
1186
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.15M | 0.01% |
103,096
-88,857
| -46% | -$4.44M |
|
1187
ScottsMiracle-Gro
SMG
$3.51B
| $5.07M | 0.01% |
64,526
-2,053
| -3% | -$161K |
|
1188
Avis
CAR
$5.47B
| $5.06M | 0.01% |
145,196
-8,604
| -6% | -$300K |
|
|
UFS
1189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.03M | 0.01% |
101,225
-3,080
| -3% | -$153K |
|
1190
News Corp Class A
NWSA
$16.5B
| $5.02M | 0.01% |
403,247
+37,905
| +10% | +$472K |
|
1191
Boyd Gaming
BYD
$6.79B
| $5M | 0.01% |
182,590
-8,088
| -4% | -$221K |
|
1192
Sally Beauty Holdings
SBH
$1.48B
| $5M | 0.01% |
271,347
+131,929
| +95% | +$2.43M |
|
|
MDP
1193
DELISTED
Meredith Corporation
MDP
| $4.96M | 0.01% |
89,732
-3,089
| -3% | -$171K |
|
1194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.95M | 0.01% |
+133,000
| New | +$4.95M |
|
1195
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.95M | 0.01% |
98,848
+12,922
| +15% | +$646K |
|
|
CVET
1196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.94M | 0.01% |
+155,047
| New | +$4.94M |
|
|
CNH
1197
CNH Industrial
CNH
$13.7B
| $4.92M | 0.01% |
554,101
+447,189
| +418% | +$3.97M |
|
1198
Core Laboratories
CLB
$581M
| $4.91M | 0.01% |
71,153
+33,776
| +90% | +$2.33M |
|
1199
InterDigital
IDCC
$8.33B
| $4.9M | 0.01% |
74,271
-5,197
| -7% | -$343K |
|
1200
COPT Defense Properties
CDP
$3.46B
| $4.9M | 0.01% |
179,416
-3,601
| -2% | -$98.3K |
|