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 | |
|---|---|---|---|---|---|---|
1401
iRobot
IRBT
$107M
| $2.07M | ﹤0.01% |
17,574
+1,218
| +7% | +$143K |
|
|
CCMP
1402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | ﹤0.01% |
18,387
+1,372
| +8% | +$154K |
|
1403
Omnicell
OMCL
$1.46B
| $2.04M | ﹤0.01% |
25,221
+1,570
| +7% | +$127K |
|
1404
Vanguard Utilities ETF
VPU
$7.37B
| $2.04M | ﹤0.01% |
15,705
+1,114
| +8% | +$144K |
|
|
VMW
1405
DELISTED
VMware, Inc
VMW
| $2.03M | ﹤0.01% |
11,269
-17,353
| -61% | -$3.13M |
|
1406
Axon Enterprise
AXON
$59.4B
| $2.02M | ﹤0.01% |
37,152
+2,298
| +7% | +$125K |
|
|
MAG
1407
DELISTED
MAG Silver
MAG
| $2.02M | ﹤0.01% |
189,460
-10,615
| -5% | -$113K |
|
|
PSB
1408
DELISTED
PS Business Parks, Inc.
PSB
| $2.01M | ﹤0.01% |
12,845
-341
| -3% | -$53.5K |
|
1409
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.99M | ﹤0.01% |
74,138
+13,082
| +21% | +$351K |
|
1410
RLJ Lodging Trust
RLJ
$1.15B
| $1.99M | ﹤0.01% |
112,941
-3,866
| -3% | -$67.9K |
|
1411
FIVE9
FIVN
$2B
| $1.97M | ﹤0.01% |
37,263
+2,412
| +7% | +$127K |
|
1412
Mercury Systems
MRCY
$4.34B
| $1.97M | ﹤0.01% |
30,702
+2,011
| +7% | +$129K |
|
1413
RBC Bearings
RBC
$11.8B
| $1.96M | ﹤0.01% |
15,441
-612
| -4% | -$77.8K |
|
|
CSOD
1414
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | ﹤0.01% |
35,423
+2,243
| +7% | +$123K |
|
|
BCPC
1415
Balchem Corporation
BCPC
$5.07B
| $1.94M | ﹤0.01% |
20,891
+1,248
| +6% | +$116K |
|
1416
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.94M | ﹤0.01% |
+17,503
| New | +$1.94M |
|
1417
Delek US
DK
$1.68B
| $1.93M | ﹤0.01% |
53,055
+4,349
| +9% | +$158K |
|
1418
Hercules Capital
HTGC
$3.53B
| $1.93M | ﹤0.01% |
+152,104
| New | +$1.93M |
|
|
SJI
1419
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
60,000
+7,541
| +14% | +$242K |
|
1420
Generac Holdings
GNRC
$10.8B
| $1.92M | ﹤0.01% |
37,502
+1,577
| +4% | +$80.8K |
|
1421
Roku
ROKU
$13.9B
| $1.92M | ﹤0.01% |
29,783
+3,459
| +13% | +$223K |
|
1422
Steven Madden
SHOO
$2.26B
| $1.91M | ﹤0.01% |
56,460
+4,183
| +8% | +$142K |
|
1423
Community Bank
CBU
$3.11B
| $1.9M | ﹤0.01% |
31,818
-832
| -3% | -$49.7K |
|
|
ENV
1424
DELISTED
ENVESTNET, INC.
ENV
| $1.9M | ﹤0.01% |
28,995
+1,880
| +7% | +$123K |
|
1425
Rogers Corp
ROG
$1.47B
| $1.89M | ﹤0.01% |
11,919
+731
| +7% | +$116K |
|