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 | |
|---|---|---|---|---|---|---|
1651
National Storage Affiliates Trust
NSA
$2.38B
| $1.05M | ﹤0.01% |
36,792
+3,297
| +10% | +$94K |
|
1652
ProPetro Holding
PUMP
$487M
| $1.05M | ﹤0.01% |
46,537
+4,731
| +11% | +$107K |
|
|
ACIA
1653
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.05M | ﹤0.01% |
18,262
+1,591
| +10% | +$91.2K |
|
1654
Ironwood Pharmaceuticals
IRWD
$208M
| $1.05M | ﹤0.01% |
110,199
+6,205
| +6% | +$58.8K |
|
1655
Groupon
GRPN
$911M
| $1.04M | ﹤0.01% |
14,704
-660
| -4% | -$46.9K |
|
|
MGLN
1656
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | ﹤0.01% |
15,847
+966
| +6% | +$63.6K |
|
1657
B&G Foods
BGS
$358M
| $1.04M | ﹤0.01% |
42,715
+2,866
| +7% | +$70K |
|
1658
Hope Bancorp
HOPE
$1.39B
| $1.04M | ﹤0.01% |
79,569
+5,520
| +7% | +$72.2K |
|
1659
Itron
ITRI
$5.49B
| $1.04M | ﹤0.01% |
22,314
+1,321
| +6% | +$61.6K |
|
1660
ServisFirst Bancshares
SFBS
$4.58B
| $1.04M | ﹤0.01% |
30,718
+2,576
| +9% | +$87K |
|
1661
Eagle Bancorp
EGBN
$621M
| $1.04M | ﹤0.01% |
20,630
+1,675
| +9% | +$84.1K |
|
|
KAMN
1662
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
17,729
+1,417
| +9% | +$82.8K |
|
|
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
31,045
+2,269
| +8% | +$75.7K |
|
1664
Badger Meter
BMI
$5.3B
| $1.04M | ﹤0.01% |
18,600
+1,596
| +9% | +$88.8K |
|
1665
American Axle
AXL
$737M
| $1.03M | ﹤0.01% |
72,083
+6,138
| +9% | +$87.9K |
|
|
HSBC.PRA
1666
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.03M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.03M |
|
1667
Cannae Holdings
CNNE
$1.12B
| $1.03M | ﹤0.01% |
42,378
+1,519
| +4% | +$36.9K |
|
1668
Westamerica Bancorp
WABC
$1.23B
| $1.03M | ﹤0.01% |
16,663
+1,492
| +10% | +$92.1K |
|
|
FOE
1669
DELISTED
Ferro Corporation
FOE
| $1.03M | ﹤0.01% |
54,342
+4,029
| +8% | +$76.3K |
|
|
NGHC
1670
DELISTED
National General Holdings Corp
NGHC
| $1.03M | ﹤0.01% |
43,353
+4,682
| +12% | +$111K |
|
|
JOYY
1671
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.03M | ﹤0.01% |
12,200
+2,600
| +27% | +$218K |
|
1672
Saia
SAIA
$8.51B
| $1.02M | ﹤0.01% |
16,761
+1,338
| +9% | +$81.7K |
|
|
AVLR
1673
DELISTED
Avalara, Inc.
AVLR
| $1.02M | ﹤0.01% |
+18,298
| New | +$1.02M |
|
1674
AnaptysBio
ANAB
$564M
| $1.02M | ﹤0.01% |
13,907
+1,532
| +12% | +$112K |
|
1675
Northwest Bancshares
NWBI
$1.82B
| $1.02M | ﹤0.01% |
59,907
+5,342
| +10% | +$90.6K |
|