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 | |
|---|---|---|---|---|---|---|
1476
H.B. Fuller
FUL
$3.33B
| $1.59M | ﹤0.01% |
32,724
+2,735
| +9% | +$133K |
|
|
HMSY
1477
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | ﹤0.01% |
53,794
+3,356
| +7% | +$99.3K |
|
|
B
1478
DELISTED
Barnes Group Inc.
B
| $1.59M | ﹤0.01% |
30,911
+2,793
| +10% | +$144K |
|
1479
News Corp Class B
NWS
$18.2B
| $1.57M | ﹤0.01% |
125,953
+12,259
| +11% | +$153K |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
58,256
+4,287
| +8% | +$116K |
|
1481
MGE Energy Inc
MGEE
$3.08B
| $1.57M | ﹤0.01% |
23,105
+2,177
| +10% | +$148K |
|
1482
J&J Snack Foods
JJSF
$2.02B
| $1.56M | ﹤0.01% |
9,839
+927
| +10% | +$147K |
|
|
EE
1483
DELISTED
El Paso Electric Company
EE
| $1.55M | ﹤0.01% |
26,418
+2,228
| +9% | +$131K |
|
1484
ABM Industries
ABM
$2.8B
| $1.55M | ﹤0.01% |
42,712
+2,750
| +7% | +$100K |
|
1485
Dorman Products
DORM
$4.93B
| $1.55M | ﹤0.01% |
17,572
+1,492
| +9% | +$131K |
|
|
PRMW
1486
DELISTED
Primo Water Corporation
PRMW
| $1.54M | ﹤0.01% |
105,542
-1,914
| -2% | -$28K |
|
1487
Autohome
ATHM
$3.48B
| $1.54M | ﹤0.01% |
14,600
+2,700
| +23% | +$284K |
|
1488
Franklin Electric
FELE
$4.21B
| $1.53M | ﹤0.01% |
30,024
+2,260
| +8% | +$115K |
|
1489
First Bancorp
FBP
$3.49B
| $1.53M | ﹤0.01% |
133,355
-10,049
| -7% | -$115K |
|
1490
Integer Holdings
ITGR
$3.55B
| $1.53M | ﹤0.01% |
20,240
+1,307
| +7% | +$98.6K |
|
1491
Coherent
COHR
$16B
| $1.52M | ﹤0.01% |
40,802
+2,805
| +7% | +$104K |
|
1492
Enterprise Products Partners
EPD
$68.8B
| $1.52M | ﹤0.01% |
52,180
-1,249
| -2% | -$36.3K |
|
|
LEXEA
1493
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.52M | ﹤0.01% |
35,465
+2,099
| +6% | +$89.8K |
|
1494
SiteOne Landscape Supply
SITE
$6.23B
| $1.51M | ﹤0.01% |
26,373
+1,991
| +8% | +$114K |
|
1495
CVB Financial
CVBF
$2.77B
| $1.51M | ﹤0.01% |
71,551
+5,639
| +9% | +$119K |
|
1496
Repligen
RGEN
$6.39B
| $1.51M | ﹤0.01% |
25,499
+1,453
| +6% | +$85.8K |
|
1497
WD-40
WDFC
$2.86B
| $1.5M | ﹤0.01% |
8,840
+674
| +8% | +$114K |
|
|
ZGNX
1498
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | ﹤0.01% |
27,222
+1,749
| +7% | +$96.2K |
|
1499
TopBuild
BLD
$11.7B
| $1.5M | ﹤0.01% |
23,077
+1,960
| +9% | +$127K |
|
1500
Myriad Genetics
MYGN
$674M
| $1.49M | ﹤0.01% |
44,931
+3,457
| +8% | +$115K |
|