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 | |
|---|---|---|---|---|---|---|
1251
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.29M | ﹤0.01% |
58,000
+4,656
| +9% | +$345K |
|
|
CATC
1252
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.29M | ﹤0.01% |
51,714
-1,174
| -2% | -$97.3K |
|
|
CASA
1253
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.24M | ﹤0.01% |
511,039
+142,373
| +39% | +$1.18M |
|
1254
Acadia Healthcare
ACHC
$2.01B
| $4.23M | ﹤0.01% |
144,195
-4,232
| -3% | -$124K |
|
1255
Compass Minerals
CMP
$753M
| $4.17M | ﹤0.01% |
76,634
-2,742
| -3% | -$149K |
|
1256
AMC Networks
AMCX
$357M
| $4.16M | ﹤0.01% |
73,207
-2,981
| -4% | -$169K |
|
1257
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.15M | ﹤0.01% |
3,210
| – | – |
|
1258
Navient
NAVI
$1.28B
| $4.12M | ﹤0.01% |
355,690
-31,502
| -8% | -$364K |
|
|
IDTI
1259
DELISTED
Integrated Device Technology I
IDTI
| $4.1M | ﹤0.01% |
83,701
-216,692
| -72% | -$10.6M |
|
|
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
| $4.08M | ﹤0.01% |
186,872
-6,438
| -3% | -$141K |
|
1261
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.06M | ﹤0.01% |
82,878
+77,668
| +1,491% | +$3.81M |
|
1262
Under Armour
UAA
$2.08B
| $4.05M | ﹤0.01% |
191,529
+20,162
| +12% | +$426K |
|
|
UCB
1263
United Community Banks, Inc.
UCB
$3.94B
| $4.04M | ﹤0.01% |
162,109
+5,105
| +3% | +$127K |
|
1264
Corcept Therapeutics
CORT
$7.68B
| $4.04M | ﹤0.01% |
344,152
+314
| +0.1% | +$3.69K |
|
1265
Cabot Corp
CBT
$4.2B
| $4.04M | ﹤0.01% |
96,987
-4,056
| -4% | -$169K |
|
1266
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.04M | ﹤0.01% |
104,600
-7,950
| -7% | -$307K |
|
1267
Tri Pointe Homes
TPH
$3.09B
| $4.03M | ﹤0.01% |
319,063
-13,722
| -4% | -$173K |
|
|
MNK
1268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.03M | ﹤0.01% |
185,311
+91,399
| +97% | +$1.99M |
|
1269
Yum China
YUMC
$16.1B
| $4.03M | ﹤0.01% |
89,692
-16,245
| -15% | -$730K |
|
1270
HubSpot
HUBS
$25.9B
| $3.99M | ﹤0.01% |
24,018
-705
| -3% | -$117K |
|
|
CMD
1271
DELISTED
Cantel Medical Corporation
CMD
| $3.98M | ﹤0.01% |
59,480
-1,723
| -3% | -$115K |
|
1272
Planet Fitness
PLNT
$8.54B
| $3.95M | ﹤0.01% |
57,505
-2,032
| -3% | -$140K |
|
|
ALEX
1273
Alexander & Baldwin
ALEX
$1.34B
| $3.92M | ﹤0.01% |
154,181
-5,255
| -3% | -$134K |
|
1274
Resideo Technologies
REZI
$5.66B
| $3.92M | ﹤0.01% |
203,340
-6,290
| -3% | -$121K |
|
1275
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.9M | ﹤0.01% |
57,548
+13,502
| +31% | +$916K |
|