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 | |
|---|---|---|---|---|---|---|
1626
Allegiant Air
ALGT
$1.13B
| $1.11M | ﹤0.01% |
8,549
+794
| +10% | +$103K |
|
1627
Bloomin' Brands
BLMN
$585M
| $1.11M | ﹤0.01% |
54,073
+4,809
| +10% | +$98.4K |
|
1628
Cimpress
CMPR
$1.41B
| $1.11M | ﹤0.01% |
13,805
+7,491
| +119% | +$600K |
|
1629
Meritage Homes
MTH
$5.49B
| $1.1M | ﹤0.01% |
49,364
+5,186
| +12% | +$116K |
|
1630
Varonis Systems
VRNS
$6.3B
| $1.1M | ﹤0.01% |
55,413
+4,206
| +8% | +$83.6K |
|
1631
ESCO Technologies
ESE
$5.37B
| $1.1M | ﹤0.01% |
16,399
+1,236
| +8% | +$82.8K |
|
1632
NeoGenomics
NEO
$1.04B
| $1.1M | ﹤0.01% |
53,724
+14,439
| +37% | +$295K |
|
1633
iShares MSCI Denmark ETF
EDEN
$188M
| $1.09M | ﹤0.01% |
17,304
+8,187
| +90% | +$516K |
|
1634
Axos Financial
AX
$5.1B
| $1.09M | ﹤0.01% |
37,510
+2,921
| +8% | +$84.6K |
|
|
CHSP
1635
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.09M | ﹤0.01% |
39,038
+3,418
| +10% | +$95.1K |
|
1636
Atara Biotherapeutics
ATRA
$83.9M
| $1.09M | ﹤0.01% |
1,092
+70
| +7% | +$69.6K |
|
|
NAV
1637
DELISTED
Navistar International
NAV
| $1.08M | ﹤0.01% |
33,502
+18,963
| +130% | +$612K |
|
|
AXE
1638
DELISTED
Anixter International Inc
AXE
| $1.08M | ﹤0.01% |
19,266
+1,676
| +10% | +$94K |
|
|
RETA
1639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.08M | ﹤0.01% |
12,591
+1,155
| +10% | +$98.7K |
|
|
INVX
1640
Innovex International, Inc.
INVX
$1.14B
| $1.07M | ﹤0.01% |
23,405
-59,884
| -72% | -$2.75M |
|
|
NVTA
1641
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
45,805
+5,626
| +14% | +$132K |
|
1642
Ubiquiti
UI
$37.2B
| $1.07M | ﹤0.01% |
7,142
-2,561
| -26% | -$383K |
|
1643
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $1.07M | ﹤0.01% |
40,577
-14,485
| -26% | -$381K |
|
1644
NMI Holdings
NMIH
$3.03B
| $1.06M | ﹤0.01% |
41,154
+2,374
| +6% | +$61.4K |
|
|
RDFN
1645
DELISTED
Redfin
RDFN
| $1.06M | ﹤0.01% |
52,432
+4,078
| +8% | +$82.7K |
|
1646
Enviri
NVRI
$1.01B
| $1.06M | ﹤0.01% |
52,450
+2,949
| +6% | +$59.4K |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | ﹤0.01% |
51,916
+3,677
| +8% | +$74.8K |
|
1648
Enanta Pharmaceuticals
ENTA
$159M
| $1.05M | ﹤0.01% |
11,031
+848
| +8% | +$81K |
|
1649
Heron Therapeutics
HRTX
$190M
| $1.05M | ﹤0.01% |
43,129
+837
| +2% | +$20.5K |
|
1650
Ryanair
RYAAY
$30.8B
| $1.05M | ﹤0.01% |
35,080
+3,335
| +11% | +$100K |
|