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 | |
|---|---|---|---|---|---|---|
1301
Trupanion
TRUP
$1.87B
| $3.36M | ﹤0.01% |
102,734
-127,464
| -55% | -$4.17M |
|
1302
Worthington Enterprises
WOR
$3.17B
| $3.36M | ﹤0.01% |
146,199
-7,847
| -5% | -$181K |
|
|
ARRY
1303
DELISTED
Array Biopharma Inc
ARRY
| $3.35M | ﹤0.01% |
137,379
-2,132
| -2% | -$52K |
|
|
TRQ
1304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.32M | ﹤0.01% |
200,063
-9,028
| -4% | -$150K |
|
|
COUP
1305
DELISTED
Coupa Software Incorporated
COUP
| $3.3M | ﹤0.01% |
36,318
-231
| -0.6% | -$21K |
|
1306
Cars.com
CARS
$829M
| $3.29M | ﹤0.01% |
144,427
-5,978
| -4% | -$136K |
|
1307
John Wiley & Sons Class A
WLY
$2.19B
| $3.28M | ﹤0.01% |
74,169
-2,116
| -3% | -$93.6K |
|
1308
Entegris
ENTG
$13.2B
| $3.28M | ﹤0.01% |
91,884
-3,040
| -3% | -$108K |
|
|
UNIT
1309
Uniti Group
UNIT
$1.71B
| $3.27M | ﹤0.01% |
292,430
-8,871
| -3% | -$99.3K |
|
1310
Terex
TEX
$3.46B
| $3.25M | ﹤0.01% |
101,202
-8,231
| -8% | -$264K |
|
1311
Dycom Industries
DY
$7.47B
| $3.23M | ﹤0.01% |
70,207
-1,918
| -3% | -$88.1K |
|
|
HMTA
1312
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $3.22M | ﹤0.01% |
224,720
+50,000
| +29% | +$716K |
|
|
ICBK
1313
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.21M | ﹤0.01% |
182,527
+699
| +0.4% | +$12.3K |
|
1314
New Oriental
EDU
$8.79B
| $3.21M | ﹤0.01% |
35,600
+6,700
| +23% | +$604K |
|
1315
Signet Jewelers
SIG
$3.73B
| $3.19M | ﹤0.01% |
117,448
+57,064
| +95% | +$1.55M |
|
1316
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.19M | ﹤0.01% |
+16,200
| New | +$3.19M |
|
1317
Duluth Holdings
DLTH
$133M
| $3.16M | ﹤0.01% |
132,687
+20,490
| +18% | +$488K |
|
1318
Nexstar Media Group
NXST
$6.27B
| $3.16M | ﹤0.01% |
29,150
-1,104
| -4% | -$120K |
|
1319
Alcoa
AA
$8.61B
| $3.15M | ﹤0.01% |
111,911
-8,631
| -7% | -$243K |
|
1320
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.14M | ﹤0.01% |
139,048
-1,700
| -1% | -$38.4K |
|
1321
Visteon
VC
$3.4B
| $3.1M | ﹤0.01% |
46,018
-2,701
| -6% | -$182K |
|
1322
Elanco Animal Health
ELAN
$9.21B
| $3.09M | ﹤0.01% |
96,432
+8,967
| +10% | +$288K |
|
1323
Synaptics
SYNA
$2.72B
| $3.09M | ﹤0.01% |
77,771
-2,902
| -4% | -$115K |
|
|
HZNP
1324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | ﹤0.01% |
116,634
+3,658
| +3% | +$96.7K |
|
|
AUY
1325
DELISTED
Yamana Gold, Inc.
AUY
| $3.07M | ﹤0.01% |
1,176,202
+4,090
| +0.3% | +$10.7K |
|