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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$1.51B
| $1.49M | ﹤0.01% |
52,469
+4,162
| +9% | +$118K |
|
|
QTS
1502
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | ﹤0.01% |
33,063
+100
| +0.3% | +$4.5K |
|
1503
T-Mobile US
TMUS
$272B
| $1.48M | ﹤0.01% |
21,466
-316
| -1% | -$21.8K |
|
1504
Agree Realty
ADC
$8.09B
| $1.48M | ﹤0.01% |
21,371
+2,788
| +15% | +$193K |
|
|
PTLA
1505
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.48M | ﹤0.01% |
42,666
+1,796
| +4% | +$62.3K |
|
1506
Magnachip Semiconductor
MX
$112M
| $1.48M | ﹤0.01% |
199,884
-86,178
| -30% | -$638K |
|
1507
Applied Industrial Technologies
AIT
$9.94B
| $1.47M | ﹤0.01% |
24,790
+2,073
| +9% | +$123K |
|
|
ARGO
1508
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
20,767
+11,523
| +125% | +$814K |
|
1509
Cogent Communications
CCOI
$1.77B
| $1.47M | ﹤0.01% |
27,036
+1,957
| +8% | +$106K |
|
1510
Ormat Technologies
ORA
$5.53B
| $1.46M | ﹤0.01% |
26,512
+1,792
| +7% | +$98.8K |
|
1511
QuidelOrtho
QDEL
$1.94B
| $1.46M | ﹤0.01% |
22,323
+1,649
| +8% | +$108K |
|
1512
Watts Water Technologies
WTS
$9.39B
| $1.46M | ﹤0.01% |
18,084
+1,803
| +11% | +$146K |
|
1513
Insmed
INSM
$30.8B
| $1.46M | ﹤0.01% |
50,211
+3,324
| +7% | +$96.7K |
|
1514
Peabody Energy
BTU
$2.24B
| $1.46M | ﹤0.01% |
51,455
+4,543
| +10% | +$129K |
|
1515
Sandstorm Gold
SAND
$3.46B
| $1.46M | ﹤0.01% |
265,824
-23,717
| -8% | -$130K |
|
1516
DiamondRock Hospitality
DRH
$1.71B
| $1.46M | ﹤0.01% |
134,385
-3,439
| -2% | -$37.2K |
|
|
ARNA
1517
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.45M | ﹤0.01% |
32,233
+1,580
| +5% | +$70.8K |
|
|
VG
1518
DELISTED
Vonage Holdings Corporation
VG
| $1.44M | ﹤0.01% |
143,651
-5,146
| -3% | -$51.7K |
|
1519
Simmons First National
SFNC
$2.96B
| $1.44M | ﹤0.01% |
58,817
+4,737
| +9% | +$116K |
|
|
BECN
1520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | ﹤0.01% |
44,517
+2,806
| +7% | +$90.3K |
|
1521
Acadia Realty Trust
AKR
$2.64B
| $1.43M | ﹤0.01% |
52,408
+4,547
| +10% | +$124K |
|
1522
Wingstop
WING
$7.43B
| $1.42M | ﹤0.01% |
18,712
+981
| +6% | +$74.6K |
|
1523
Brady Corp
BRC
$3.74B
| $1.42M | ﹤0.01% |
30,587
+2,087
| +7% | +$96.9K |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$1.51B
| $1.42M | ﹤0.01% |
77,888
+901
| +1% | +$16.4K |
|
1525
AMN Healthcare
AMN
$699M
| $1.42M | ﹤0.01% |
30,056
+2,475
| +9% | +$117K |
|