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 | |
|---|---|---|---|---|---|---|
1451
TriNet
TNET
$3.35B
| $1.74M | ﹤0.01% |
29,047
+2,283
| +9% | +$136K |
|
1452
Avista
AVA
$2.95B
| $1.73M | ﹤0.01% |
42,626
+4,822
| +13% | +$196K |
|
1453
Sinclair Inc
SBGI
$972M
| $1.72M | ﹤0.01% |
44,730
+4,218
| +10% | +$162K |
|
|
PDM
1454
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.7M | ﹤0.01% |
81,590
+6,983
| +9% | +$146K |
|
1455
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.7M | ﹤0.01% |
140,373
+12,157
| +9% | +$147K |
|
|
MIK
1456
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
148,807
-4,957
| -3% | -$56.6K |
|
|
GRP.U
1457
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.7M | ﹤0.01% |
35,470
-212
| -0.6% | -$10.1K |
|
1458
California Water Service
CWT
$2.76B
| $1.69M | ﹤0.01% |
31,197
+2,092
| +7% | +$114K |
|
1459
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.69M | ﹤0.01% |
+48,949
| New | +$1.69M |
|
1460
Q2 Holdings
QTWO
$5.13B
| $1.69M | ﹤0.01% |
24,433
+1,819
| +8% | +$126K |
|
1461
Quaker Houghton
KWR
$2.46B
| $1.69M | ﹤0.01% |
8,430
+595
| +8% | +$119K |
|
1462
American States Water
AWR
$2.82B
| $1.69M | ﹤0.01% |
23,648
+1,854
| +9% | +$132K |
|
1463
Hillenbrand
HI
$1.73B
| $1.68M | ﹤0.01% |
40,515
+3,443
| +9% | +$143K |
|
|
AJRD
1464
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | ﹤0.01% |
47,163
+4,025
| +9% | +$143K |
|
1465
Amicus Therapeutics
FOLD
$2.46B
| $1.67M | ﹤0.01% |
122,920
-6,536
| -5% | -$88.9K |
|
1466
The Ensign Group
ENSG
$9.69B
| $1.67M | ﹤0.01% |
34,799
+2,395
| +7% | +$115K |
|
1467
Iridium Communications
IRDM
$1.89B
| $1.66M | ﹤0.01% |
62,598
+4,216
| +7% | +$111K |
|
1468
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.65M | ﹤0.01% |
26,249
+15,146
| +136% | +$951K |
|
1469
Korn Ferry
KFY
$3.79B
| $1.65M | ﹤0.01% |
36,741
+2,050
| +6% | +$91.8K |
|
1470
Terreno Realty
TRNO
$6.05B
| $1.63M | ﹤0.01% |
38,858
+4,410
| +13% | +$185K |
|
1471
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.63M | ﹤0.01% |
15,441
+1,048
| +7% | +$111K |
|
1472
TransAlta
TAC
$3.75B
| $1.62M | ﹤0.01% |
221,156
-1,981
| -0.9% | -$14.5K |
|
|
XHR
1473
Xenia Hotels & Resorts
XHR
$1.41B
| $1.62M | ﹤0.01% |
73,730
+6,378
| +9% | +$140K |
|
|
ICPT
1474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.62M | ﹤0.01% |
14,440
+1,025
| +8% | +$115K |
|
1475
Simpson Manufacturing
SSD
$7.86B
| $1.59M | ﹤0.01% |
26,891
+2,347
| +10% | +$139K |
|