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 | |
|---|---|---|---|---|---|---|
|
ISCA
1376
DELISTED
International Speedway Corp
ISCA
| $2.36M | ﹤0.01% |
54,160
-3,248
| -6% | -$142K |
|
|
ONCE
1377
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.36M | ﹤0.01% |
20,704
+1,509
| +8% | +$172K |
|
|
PDS
1378
Precision Drilling
PDS
$765M
| $2.35M | ﹤0.01% |
49,120
-569
| -1% | -$27.2K |
|
1379
Darling Ingredients
DAR
$4.97B
| $2.3M | ﹤0.01% |
106,203
-3,427
| -3% | -$74.2K |
|
1380
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.27M | ﹤0.01% |
+19,052
| New | +$2.27M |
|
1381
Mercury Insurance
MCY
$4.4B
| $2.25M | ﹤0.01% |
44,996
-1,301
| -3% | -$65.1K |
|
1382
OR Royalties Inc.
OR
$6.76B
| $2.25M | ﹤0.01% |
200,017
-34,873
| -15% | -$392K |
|
1383
Upland Software
UPLD
$71.6M
| $2.24M | ﹤0.01% |
+52,944
| New | +$2.24M |
|
1384
BJs Wholesale Club
BJ
$13B
| $2.24M | ﹤0.01% |
81,653
+45,231
| +124% | +$1.24M |
|
|
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | ﹤0.01% |
22,496
+1,674
| +8% | +$165K |
|
1386
NovoCure
NVCR
$1.36B
| $2.22M | ﹤0.01% |
46,005
-18,047
| -28% | -$869K |
|
|
BPMC
1387
DELISTED
Blueprint Medicines
BPMC
| $2.16M | ﹤0.01% |
26,910
+1,512
| +6% | +$121K |
|
1388
Semtech
SMTC
$5.23B
| $2.15M | ﹤0.01% |
42,170
-1,657
| -4% | -$84.4K |
|
1389
Tetra Tech
TTEK
$9.5B
| $2.14M | ﹤0.01% |
179,670
-5,815
| -3% | -$69.3K |
|
1390
Merit Medical Systems
MMSI
$5.07B
| $2.13M | ﹤0.01% |
34,511
-1,522
| -4% | -$94.1K |
|
1391
Wolverine World Wide
WWW
$2.48B
| $2.13M | ﹤0.01% |
59,597
-2,316
| -4% | -$82.8K |
|
1392
Sunstone Hotel Investors
SHO
$1.85B
| $2.12M | ﹤0.01% |
147,123
-4,115
| -3% | -$59.3K |
|
1393
ICL Group
ICL
$7.99B
| $2.11M | ﹤0.01% |
402,476
+337,498
| +519% | +$1.77M |
|
|
LHCG
1394
DELISTED
LHC Group LLC
LHCG
| $2.1M | ﹤0.01% |
18,975
+1,161
| +7% | +$129K |
|
1395
Tandem Diabetes Care
TNDM
$829M
| $2.1M | ﹤0.01% |
33,011
+2,302
| +7% | +$146K |
|
1396
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.1M | ﹤0.01% |
114,819
+97,512
| +563% | +$1.78M |
|
1397
iShares MSCI France ETF
EWQ
$391M
| $2.09M | ﹤0.01% |
70,776
+315
| +0.4% | +$9.28K |
|
1398
Anywhere Real Estate
HOUS
$800M
| $2.08M | ﹤0.01% |
182,025
-14,066
| -7% | -$160K |
|
|
CUTR
1399
DELISTED
Cutera, Inc.
CUTR
| $2.07M | ﹤0.01% |
+117,189
| New | +$2.07M |
|
1400
National Health Investors
NHI
$3.72B
| $2.07M | ﹤0.01% |
26,330
-507
| -2% | -$39.8K |
|