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 | |
|---|---|---|---|---|---|---|
1326
MGIC Investment
MTG
$6.55B
| $3.03M | ﹤0.01% |
230,054
-11,313
| -5% | -$149K |
|
|
MDR
1327
DELISTED
McDermott International
MDR
| $3.02M | ﹤0.01% |
406,343
-11,204
| -3% | -$83.4K |
|
|
QEP
1328
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | ﹤0.01% |
386,786
-11,197
| -3% | -$87.2K |
|
1329
Infosys
INFY
$70.3B
| $2.98M | ﹤0.01% |
+272,964
| New | +$2.98M |
|
1330
SoundThinking
SSTI
$160M
| $2.96M | ﹤0.01% |
+76,581
| New | +$2.96M |
|
1331
SM Energy
SM
$3.07B
| $2.95M | ﹤0.01% |
168,761
-4,796
| -3% | -$83.9K |
|
1332
WIX.com
WIX
$9.56B
| $2.92M | ﹤0.01% |
24,200
+11,600
| +92% | +$1.4M |
|
1333
Pitney Bowes
PBI
$1.96B
| $2.92M | ﹤0.01% |
425,283
-12,310
| -3% | -$84.6K |
|
|
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
| $2.91M | ﹤0.01% |
29,516
-891
| -3% | -$87.9K |
|
1335
Radian Group
RDN
$4.76B
| $2.9M | ﹤0.01% |
139,726
-4,575
| -3% | -$94.9K |
|
1336
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.89M | ﹤0.01% |
27,133
+23,020
| +560% | +$2.46M |
|
1337
Vanda Pharmaceuticals
VNDA
$266M
| $2.88M | ﹤0.01% |
156,285
+124,454
| +391% | +$2.29M |
|
1338
iShares MSCI China ETF
MCHI
$8.25B
| $2.87M | ﹤0.01% |
+46,047
| New | +$2.87M |
|
|
BID
1339
DELISTED
Sotheby's
BID
| $2.83M | ﹤0.01% |
75,041
-7,226
| -9% | -$273K |
|
|
TUP
1340
DELISTED
Tupperware Brands Corporation
TUP
| $2.82M | ﹤0.01% |
110,149
-3,345
| -3% | -$85.5K |
|
|
ESV
1341
DELISTED
Ensco Rowan plc
ESV
| $2.77M | ﹤0.01% |
175,863
+83,267
| +90% | +$1.31M |
|
|
DLPH
1342
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.74M | ﹤0.01% |
142,403
+67,163
| +89% | +$1.29M |
|
1343
Schwab US TIPS ETF
SCHP
$14.1B
| $2.72M | ﹤0.01% |
99,000
+65,166
| +193% | +$1.79M |
|
1344
FibroGen
FGEN
$48.6M
| $2.71M | ﹤0.01% |
1,991
-70
| -3% | -$95.1K |
|
1345
INNOVATE Corp
VATE
$67.3M
| $2.7M | ﹤0.01% |
110,250
-2,952
| -3% | -$72.3K |
|
1346
Papa John's
PZZA
$1.65B
| $2.7M | ﹤0.01% |
50,972
-1,440
| -3% | -$76.2K |
|
1347
Dillards
DDS
$8.97B
| $2.7M | ﹤0.01% |
37,429
-1,343
| -3% | -$96.7K |
|
1348
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.69M | ﹤0.01% |
+148,305
| New | +$2.69M |
|
1349
Chegg
CHGG
$167M
| $2.69M | ﹤0.01% |
70,509
-3,001
| -4% | -$114K |
|
|
CART
1350
DELISTED
Carolina Trust BancShares
CART
| $2.67M | ﹤0.01% |
325,000
| – | – |
|