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 | |
|---|---|---|---|---|---|---|
|
SAIL
1551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.31M | ﹤0.01% |
45,665
+8,275
| +22% | +$238K |
|
1552
EXL Service
EXLS
$7.04B
| $1.31M | ﹤0.01% |
109,185
+8,340
| +8% | +$100K |
|
1553
Innospec
IOSP
$2.05B
| $1.31M | ﹤0.01% |
15,701
+1,278
| +9% | +$107K |
|
1554
Power Integrations
POWI
$2.48B
| $1.3M | ﹤0.01% |
37,240
+2,522
| +7% | +$88.2K |
|
1555
Tesla
TSLA
$1.28T
| $1.3M | ﹤0.01% |
69,750
-257,220
| -79% | -$4.8M |
|
1556
National Vision
EYE
$1.82B
| $1.3M | ﹤0.01% |
41,308
+7,127
| +21% | +$224K |
|
1557
Progress Software
PRGS
$1.81B
| $1.3M | ﹤0.01% |
29,259
+1,934
| +7% | +$85.8K |
|
1558
Invesco Mortgage Capital
IVR
$502M
| $1.29M | ﹤0.01% |
8,191
+1,790
| +28% | +$283K |
|
1559
ServiceNow
NOW
$193B
| $1.29M | ﹤0.01% |
5,245
-47,813
| -90% | -$11.8M |
|
1560
ODP
ODP
$624M
| $1.29M | ﹤0.01% |
35,568
-1,503
| -4% | -$54.6K |
|
1561
iShares National Muni Bond ETF
MUB
$39.5B
| $1.29M | ﹤0.01% |
11,598
+7,433
| +178% | +$827K |
|
1562
Four Corners Property Trust
FCPT
$2.66B
| $1.29M | ﹤0.01% |
43,527
+3,119
| +8% | +$92.4K |
|
1563
Otter Tail
OTTR
$3.48B
| $1.28M | ﹤0.01% |
25,745
+2,570
| +11% | +$128K |
|
1564
RH
RH
$4.08B
| $1.28M | ﹤0.01% |
12,440
+537
| +5% | +$55.3K |
|
|
ROIC
1565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
73,816
+4,748
| +7% | +$82.3K |
|
1566
CareTrust REIT
CTRE
$7.62B
| $1.27M | ﹤0.01% |
54,300
+4,171
| +8% | +$97.9K |
|
1567
Sanmina
SANM
$6.24B
| $1.27M | ﹤0.01% |
43,821
+3,668
| +9% | +$106K |
|
|
MDCO
1568
DELISTED
Medicines Co
MDCO
| $1.27M | ﹤0.01% |
45,230
+2,192
| +5% | +$61.3K |
|
1569
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.26M | ﹤0.01% |
73,100
+44,900
| +159% | +$776K |
|
1570
IAMGOLD
IAG
$6.42B
| $1.26M | ﹤0.01% |
363,339
-681
| -0.2% | -$2.36K |
|
1571
Trinseo
TSE
$87.7M
| $1.26M | ﹤0.01% |
27,811
+1,869
| +7% | +$84.7K |
|
1572
PTC Therapeutics
PTCT
$4.85B
| $1.26M | ﹤0.01% |
33,409
+5,416
| +19% | +$204K |
|
1573
Comfort Systems
FIX
$26.6B
| $1.26M | ﹤0.01% |
23,960
+2,127
| +10% | +$111K |
|
1574
LXP Industrial Trust
LXP
$2.72B
| $1.26M | ﹤0.01% |
138,449
-7,327
| -5% | -$66.4K |
|
1575
Aaon
AAON
$6.7B
| $1.25M | ﹤0.01% |
40,677
+3,133
| +8% | +$96.5K |
|