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 | |
|---|---|---|---|---|---|---|
1576
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.25M | ﹤0.01% |
26,205
+21,141
| +417% | +$1.01M |
|
1577
Insight Enterprises
NSIT
$3.9B
| $1.25M | ﹤0.01% |
22,718
+1,118
| +5% | +$61.6K |
|
1578
Advanced Energy
AEIS
$5.94B
| $1.25M | ﹤0.01% |
25,079
+1,868
| +8% | +$92.8K |
|
1579
Golar LNG
GLNG
$4.16B
| $1.24M | ﹤0.01% |
58,837
+31,857
| +118% | +$672K |
|
|
PVG
1580
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.24M | ﹤0.01% |
144,881
-384
| -0.3% | -$3.29K |
|
1581
Northwest Natural Holdings
NWN
$1.73B
| $1.24M | ﹤0.01% |
18,879
+1,481
| +9% | +$97.2K |
|
|
IPHI
1582
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
28,237
+2,006
| +8% | +$87.7K |
|
1583
Rapid7
RPD
$1.27B
| $1.23M | ﹤0.01% |
24,346
+2,042
| +9% | +$103K |
|
1584
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.23M | ﹤0.01% |
34,306
+19,304
| +129% | +$693K |
|
1585
Las Vegas Sands
LVS
$36.7B
| $1.23M | ﹤0.01% |
20,179
-469
| -2% | -$28.6K |
|
1586
8x8 Inc
EGHT
$286M
| $1.23M | ﹤0.01% |
60,717
+3,838
| +7% | +$77.5K |
|
1587
Yext
YEXT
$1.07B
| $1.22M | ﹤0.01% |
56,005
+5,283
| +10% | +$115K |
|
|
TVPT
1588
DELISTED
Travelport Worldwide Limited
TVPT
| $1.22M | ﹤0.01% |
77,869
+3,361
| +5% | +$52.8K |
|
1589
LCI Industries
LCII
$2.43B
| $1.22M | ﹤0.01% |
15,909
+974
| +7% | +$74.8K |
|
1590
Plexus
PLXS
$3.73B
| $1.21M | ﹤0.01% |
19,918
+1,421
| +8% | +$86.6K |
|
1591
Forward Air
FWRD
$904M
| $1.21M | ﹤0.01% |
18,718
+1,246
| +7% | +$80.7K |
|
|
LTHM
1592
DELISTED
Livent Corporation
LTHM
| $1.21M | ﹤0.01% |
+98,684
| New | +$1.21M |
|
|
OSB
1593
DELISTED
Norbord Inc.
OSB
| $1.21M | ﹤0.01% |
43,941
+3,285
| +8% | +$90.5K |
|
1594
Red Rock Resorts
RRR
$3.65B
| $1.21M | ﹤0.01% |
46,767
+3,821
| +9% | +$98.8K |
|
1595
Regenxbio
RGNX
$465M
| $1.2M | ﹤0.01% |
20,971
+1,367
| +7% | +$78.4K |
|
1596
ProAssurance
PRA
$1.22B
| $1.2M | ﹤0.01% |
34,680
+2,731
| +9% | +$94.5K |
|
1597
SPS Commerce
SPSC
$4B
| $1.19M | ﹤0.01% |
22,476
+1,676
| +8% | +$88.9K |
|
|
AIMC
1598
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | ﹤0.01% |
38,270
+11,165
| +41% | +$347K |
|
1599
Abercrombie & Fitch
ANF
$4.12B
| $1.19M | ﹤0.01% |
43,281
+2,720
| +7% | +$74.5K |
|
|
LTC
1600
LTC Properties
LTC
$1.67B
| $1.18M | ﹤0.01% |
25,768
+2,288
| +10% | +$105K |
|