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 | |
|---|---|---|---|---|---|---|
|
CSFL
1526
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | ﹤0.01% |
59,470
+4,603
| +8% | +$110K |
|
1527
Tootsie Roll Industries
TR
$2.92B
| $1.41M | ﹤0.01% |
45,209
-1,602
| -3% | -$50K |
|
|
FMBI
1528
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | ﹤0.01% |
67,943
+5,437
| +9% | +$111K |
|
|
VRN
1529
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
427,146
-1,202,906
| -74% | -$3.9M |
|
1530
Huazhu Hotels Group
HTHT
$11.4B
| $1.38M | ﹤0.01% |
32,800
+6,300
| +24% | +$265K |
|
|
GCP
1531
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | ﹤0.01% |
46,664
+3,623
| +8% | +$107K |
|
1532
Carvana
CVNA
$50B
| $1.38M | ﹤0.01% |
23,768
+3,925
| +20% | +$228K |
|
|
EPAY
1533
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
27,551
+2,528
| +10% | +$127K |
|
|
BEL
1534
DELISTED
Belmond Ltd.
BEL
| $1.38M | ﹤0.01% |
55,230
+1,257
| +2% | +$31.3K |
|
|
ESGR
1535
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
7,903
+4,561
| +136% | +$794K |
|
1536
SB Financial Group
SBFG
$132M
| $1.37M | ﹤0.01% |
79,876
+412
| +0.5% | +$7.07K |
|
1537
CONMED
CNMD
$1.64B
| $1.36M | ﹤0.01% |
16,398
+1,198
| +8% | +$99.7K |
|
1538
Liberty Latin America Class C
LILAK
$1.53B
| $1.35M | ﹤0.01% |
73,941
+41,832
| +130% | +$766K |
|
1539
Shenandoah Telecom
SHEN
$744M
| $1.35M | ﹤0.01% |
30,523
+2,023
| +7% | +$89.7K |
|
1540
Alarm.com
ALRM
$2.78B
| $1.35M | ﹤0.01% |
20,850
+1,784
| +9% | +$116K |
|
|
BEAT
1541
DELISTED
BioTelemetry, Inc.
BEAT
| $1.34M | ﹤0.01% |
21,473
+1,445
| +7% | +$90.4K |
|
1542
Taylor Morrison
TMHC
$6.88B
| $1.34M | ﹤0.01% |
75,490
+5,171
| +7% | +$91.8K |
|
1543
Albany International
AIN
$1.71B
| $1.34M | ﹤0.01% |
18,663
+1,264
| +7% | +$90.5K |
|
|
XLRN
1544
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.33M | ﹤0.01% |
28,654
+4,752
| +20% | +$221K |
|
1545
WesBanco
WSBC
$3.03B
| $1.33M | ﹤0.01% |
33,542
+2,818
| +9% | +$112K |
|
|
CVA
1546
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | ﹤0.01% |
76,959
+42,902
| +126% | +$743K |
|
1547
Azenta
AZTA
$1.36B
| $1.33M | ﹤0.01% |
45,294
+2,947
| +7% | +$86.4K |
|
|
ADSW
1548
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.33M | ﹤0.01% |
47,387
+4,601
| +11% | +$129K |
|
1549
Halozyme
HALO
$8.99B
| $1.33M | ﹤0.01% |
82,307
+5,010
| +6% | +$80.7K |
|
1550
RPC Inc
RES
$986M
| $1.32M | ﹤0.01% |
115,423
| – | – |
|