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 | |
|---|---|---|---|---|---|---|
1426
Cleveland-Cliffs
CLF
$5.78B
| $1.89M | ﹤0.01% |
189,515
-10,247
| -5% | -$102K |
|
|
IMMU
1427
DELISTED
Immunomedics Inc
IMMU
| $1.89M | ﹤0.01% |
98,275
+24
| +0% | +$461 |
|
1428
Neogen
NEOG
$1.19B
| $1.88M | ﹤0.01% |
65,600
-2,840
| -4% | -$81.5K |
|
1429
STAG Industrial
STAG
$6.77B
| $1.88M | ﹤0.01% |
63,432
+1,449
| +2% | +$43K |
|
1430
FTI Consulting
FCN
$5.32B
| $1.87M | ﹤0.01% |
24,338
+1,594
| +7% | +$122K |
|
|
JBTM
1431
JBT Marel Corporation
JBTM
$7.14B
| $1.87M | ﹤0.01% |
20,348
+1,357
| +7% | +$125K |
|
1432
Adient
ADNT
$1.95B
| $1.86M | ﹤0.01% |
143,628
+65,437
| +84% | +$848K |
|
1433
Protolabs
PRLB
$1.18B
| $1.85M | ﹤0.01% |
17,551
-671
| -4% | -$70.5K |
|
1434
Qualys
QLYS
$4.82B
| $1.84M | ﹤0.01% |
22,266
+1,669
| +8% | +$138K |
|
|
GBT
1435
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | ﹤0.01% |
34,635
+3,861
| +13% | +$204K |
|
1436
RLI Corp
RLI
$6.14B
| $1.83M | ﹤0.01% |
51,068
+4,198
| +9% | +$151K |
|
1437
Viavi Solutions
VIAV
$2.69B
| $1.83M | ﹤0.01% |
147,509
-6,586
| -4% | -$81.6K |
|
1438
Moog
MOG.A
$6.27B
| $1.81M | ﹤0.01% |
20,867
+1,590
| +8% | +$138K |
|
1439
Skywest
SKYW
$4.35B
| $1.81M | ﹤0.01% |
33,319
+2,450
| +8% | +$133K |
|
1440
Chart Industries
GTLS
$8.95B
| $1.8M | ﹤0.01% |
19,911
+1,078
| +6% | +$97.6K |
|
|
ISBC
1441
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | ﹤0.01% |
151,461
-5,585
| -4% | -$66.2K |
|
1442
Novanta
NOVT
$4.12B
| $1.79M | ﹤0.01% |
21,162
+1,162
| +6% | +$98.5K |
|
1443
Monro
MNRO
$519M
| $1.79M | ﹤0.01% |
20,634
+1,362
| +7% | +$118K |
|
|
WW
1444
DELISTED
WW International
WW
| $1.78M | ﹤0.01% |
88,455
-2,665
| -3% | -$53.7K |
|
1445
Strategic Education
STRA
$1.98B
| $1.78M | ﹤0.01% |
13,523
+872
| +7% | +$115K |
|
1446
Kennedy-Wilson Holdings
KW
$1.24B
| $1.77M | ﹤0.01% |
82,840
+6,173
| +8% | +$132K |
|
1447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.76M | ﹤0.01% |
52,857
-157,242
| -75% | -$5.24M |
|
|
FNSR
1448
DELISTED
Finisar Corp
FNSR
| $1.76M | ﹤0.01% |
75,801
+4,768
| +7% | +$110K |
|
1449
Glaukos
GKOS
$4.75B
| $1.74M | ﹤0.01% |
22,200
+1,758
| +9% | +$138K |
|
1450
Paylocity
PCTY
$9.36B
| $1.74M | ﹤0.01% |
19,457
+1,553
| +9% | +$138K |
|