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 | |
|---|---|---|---|---|---|---|
1601
iRhythm Technologies
IRTC
$5.7B
| $1.18M | ﹤0.01% |
15,736
+889
| +6% | +$66.6K |
|
|
HF
1602
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
24,664
+1,955
| +9% | +$93.4K |
|
1603
Pinduoduo
PDD
$181B
| $1.18M | ﹤0.01% |
47,400
+35,400
| +295% | +$878K |
|
|
ENDP
1604
DELISTED
Endo International plc
ENDP
| $1.17M | ﹤0.01% |
145,888
-5,757
| -4% | -$46.2K |
|
1605
UFP Industries
UFPI
$5.83B
| $1.17M | ﹤0.01% |
39,054
+2,231
| +6% | +$66.7K |
|
|
SUM
1606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | ﹤0.01% |
74,700
+4,245
| +6% | +$66.2K |
|
|
LTXB
1607
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.16M | ﹤0.01% |
31,125
+2,296
| +8% | +$85.9K |
|
|
MYOK
1608
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.16M | ﹤0.01% |
22,351
+1,410
| +7% | +$73.3K |
|
1609
Fabrinet
FN
$13.1B
| $1.16M | ﹤0.01% |
22,100
+11,869
| +116% | +$621K |
|
1610
Mueller Industries
MLI
$11.1B
| $1.16M | ﹤0.01% |
73,832
+4,062
| +6% | +$63.7K |
|
1611
Stepan Co
SCL
$1.1B
| $1.15M | ﹤0.01% |
13,132
+1,154
| +10% | +$101K |
|
|
CUB
1612
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
20,304
+5,090
| +33% | +$286K |
|
1613
G-III Apparel Group
GIII
$1.15B
| $1.14M | ﹤0.01% |
28,537
+2,597
| +10% | +$104K |
|
1614
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.13M | ﹤0.01% |
32,177
+1,974
| +7% | +$69.1K |
|
|
PEGI
1615
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.13M | ﹤0.01% |
51,228
+405
| +0.8% | +$8.91K |
|
1616
BlackLine
BL
$3.38B
| $1.13M | ﹤0.01% |
24,276
+2,008
| +9% | +$93.1K |
|
1617
Dell
DELL
$85.2B
| $1.12M | ﹤0.01% |
+37,781
| New | +$1.12M |
|
1618
LivePerson
LPSN
$84.1M
| $1.12M | ﹤0.01% |
38,514
+2,306
| +6% | +$66.9K |
|
1619
Arrowhead Research
ARWR
$3.97B
| $1.12M | ﹤0.01% |
60,791
+7,989
| +15% | +$147K |
|
1620
Capitol Federal Financial
CFFN
$842M
| $1.11M | ﹤0.01% |
83,480
+8,863
| +12% | +$118K |
|
1621
Gray Television
GTN
$579M
| $1.11M | ﹤0.01% |
52,088
+3,912
| +8% | +$83.6K |
|
|
IBTX
1622
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | ﹤0.01% |
21,670
+8,816
| +69% | +$452K |
|
|
AERI
1623
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.11M | ﹤0.01% |
23,379
+1,769
| +8% | +$84K |
|
|
CORE
1624
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
29,906
+2,214
| +8% | +$82.2K |
|
1625
Crocs
CROX
$4.18B
| $1.11M | ﹤0.01% |
43,051
+2,881
| +7% | +$74.1K |
|