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 | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$12B
| $4.89M | 0.01% |
106,584
-3,442
| -3% | -$158K |
|
|
CLGX
1202
DELISTED
Corelogic, Inc.
CLGX
| $4.87M | 0.01% |
130,572
-4,844
| -4% | -$180K |
|
1203
Urban Edge Properties
UE
$2.66B
| $4.86M | 0.01% |
255,726
-7,794
| -3% | -$148K |
|
1204
Oaktree Specialty Lending
OCSL
$1.21B
| $4.86M | 0.01% |
312,388
| – | – |
|
1205
Graham Holdings Company
GHC
$5.12B
| $4.85M | 0.01% |
7,096
-227
| -3% | -$155K |
|
1206
Invesco DB Energy Fund
DBE
$49.1M
| $4.83M | 0.01% |
328,469
-81,109
| -20% | -$1.19M |
|
|
FTCH
1207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.82M | 0.01% |
+179,000
| New | +$4.82M |
|
|
CBLK
1208
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.82M | 0.01% |
345,088
+332,508
| +2,643% | +$4.64M |
|
1209
Belden
BDC
$5.21B
| $4.81M | 0.01% |
89,600
-4,869
| -5% | -$261K |
|
|
RDC
1210
DELISTED
Rowan Companies Plc
RDC
| $4.79M | 0.01% |
443,540
+294,232
| +197% | +$3.17M |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $4.78M | 0.01% |
107,774
-2,618
| -2% | -$116K |
|
1212
O-I Glass
OI
$1.99B
| $4.75M | 0.01% |
250,348
-17,163
| -6% | -$326K |
|
1213
Trinity Industries
TRN
$2.28B
| $4.73M | 0.01% |
217,459
-28,931
| -12% | -$629K |
|
1214
Jack in the Box
JACK
$350M
| $4.71M | 0.01% |
58,118
-2,892
| -5% | -$234K |
|
1215
Telephone and Data Systems
TDS
$4.51B
| $4.71M | 0.01% |
153,246
-3,663
| -2% | -$113K |
|
1216
Jefferies Financial Group
JEF
$13.7B
| $4.7M | 0.01% |
279,156
-37,281
| -12% | -$627K |
|
1217
Minerals Technologies
MTX
$1.99B
| $4.69M | 0.01% |
79,786
-2,572
| -3% | -$151K |
|
1218
International Bancshares
IBOC
$4.39B
| $4.69M | 0.01% |
123,277
-4,083
| -3% | -$155K |
|
1219
MillerKnoll
MLKN
$1.4B
| $4.67M | 0.01% |
132,725
-6,128
| -4% | -$216K |
|
1220
Valmont Industries
VMI
$7.37B
| $4.66M | 0.01% |
35,811
-1,405
| -4% | -$183K |
|
|
EVBG
1221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.66M | 0.01% |
62,121
+45,585
| +276% | +$3.42M |
|
1222
Energizer
ENR
$2.02B
| $4.66M | 0.01% |
103,662
+3,151
| +3% | +$142K |
|
|
DISCA
1223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.63M | 0.01% |
171,465
+17,707
| +12% | +$479K |
|
1224
KB Home
KBH
$4.48B
| $4.63M | 0.01% |
191,563
-8,685
| -4% | -$210K |
|
1225
Cheesecake Factory
CAKE
$2.82B
| $4.62M | 0.01% |
94,450
-2,575
| -3% | -$126K |
|