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 | |
|---|---|---|---|---|---|---|
1351
Ericsson
ERIC
$26.4B
| $2.65M | ﹤0.01% |
288,601
-10,100
| -3% | -$92.7K |
|
|
BFX
1352
DELISTED
BowFlex Inc.
BFX
| $2.65M | ﹤0.01% |
476,281
-92,719
| -16% | -$515K |
|
1353
Performance Food Group
PFGC
$16.6B
| $2.62M | ﹤0.01% |
66,086
-2,092
| -3% | -$82.9K |
|
1354
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.61M | ﹤0.01% |
51,596
+780
| +2% | +$39.5K |
|
1355
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.6M | ﹤0.01% |
84,913
-236,706
| -74% | -$7.24M |
|
1356
Light & Wonder
LNW
$7.48B
| $2.58M | ﹤0.01% |
126,103
+69,474
| +123% | +$1.42M |
|
|
IBKC
1357
DELISTED
IBERIABANK Corp
IBKC
| $2.54M | ﹤0.01% |
35,466
-664
| -2% | -$47.6K |
|
1358
Invesco International Corporate Bond ETF
PICB
$196M
| $2.52M | ﹤0.01% |
96,390
+17,616
| +22% | +$461K |
|
1359
EastGroup Properties
EGP
$8.9B
| $2.52M | ﹤0.01% |
22,524
-1,186
| -5% | -$132K |
|
1360
Alamos Gold
AGI
$13.9B
| $2.51M | ﹤0.01% |
493,899
-8,148
| -2% | -$41.4K |
|
1361
Verint Systems
VRNT
$1.23B
| $2.5M | ﹤0.01% |
81,951
+5,789
| +8% | +$177K |
|
1362
iShares US Basic Materials ETF
IYM
$569M
| $2.5M | ﹤0.01% |
+27,300
| New | +$2.5M |
|
1363
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.49M | ﹤0.01% |
71,976
-2,023
| -3% | -$69.9K |
|
1364
Greif
GEF
$3.59B
| $2.44M | ﹤0.01% |
59,257
-752
| -1% | -$31K |
|
|
MAXR
1365
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.43M | ﹤0.01% |
605,490
-170,963
| -22% | -$687K |
|
1366
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.43M | ﹤0.01% |
+21,063
| New | +$2.43M |
|
|
WMGI
1367
DELISTED
Wright Medical Group Inc
WMGI
| $2.43M | ﹤0.01% |
77,329
+1,968
| +3% | +$61.9K |
|
|
CRON
1368
Cronos Group
CRON
$969M
| $2.42M | ﹤0.01% |
131,235
+178
| +0.1% | +$3.28K |
|
1369
Teladoc Health
TDOC
$1.36B
| $2.42M | ﹤0.01% |
43,463
-1,720
| -4% | -$95.6K |
|
1370
Americold
COLD
$3.93B
| $2.41M | ﹤0.01% |
78,906
+23,183
| +42% | +$707K |
|
1371
FirstCash
FCFS
$6.49B
| $2.4M | ﹤0.01% |
27,750
-1,280
| -4% | -$111K |
|
1372
Pan American Silver
PAAS
$15.5B
| $2.4M | ﹤0.01% |
180,948
+61,327
| +51% | +$812K |
|
1373
Ryman Hospitality Properties
RHP
$6.31B
| $2.39M | ﹤0.01% |
29,081
-786
| -3% | -$64.7K |
|
1374
Selective Insurance
SIGI
$4.81B
| $2.38M | ﹤0.01% |
37,569
-959
| -2% | -$60.7K |
|
1375
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.37M | ﹤0.01% |
34,122
+5,044
| +17% | +$350K |
|