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 | |
|---|---|---|---|---|---|---|
|
LADR
1676
Ladder Capital
LADR
$1.46B
| $1.02M | ﹤0.01% |
59,628
+7,048
| +13% | +$120K |
|
|
ARCH
1677
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
11,120
+979
| +10% | +$89.4K |
|
1678
Casella Waste Systems
CWST
$5.73B
| $1.01M | ﹤0.01% |
28,508
+4,342
| +18% | +$154K |
|
1679
Select Medical
SEM
$1.52B
| $1.01M | ﹤0.01% |
133,194
+9,356
| +8% | +$71K |
|
1680
Mueller Water Products
MWA
$3.96B
| $1.01M | ﹤0.01% |
100,375
-3,770
| -4% | -$37.9K |
|
|
BHVN
1681
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | ﹤0.01% |
19,544
+2,178
| +13% | +$112K |
|
1682
Children's Place
PLCE
$159M
| $1M | ﹤0.01% |
10,308
+877
| +9% | +$85.3K |
|
1683
Sleep Number
SNBR
$203M
| $1M | ﹤0.01% |
21,317
+1,093
| +5% | +$51.4K |
|
1684
DHT Holdings
DHT
$2.05B
| $1M | ﹤0.01% |
224,477
+197,237
| +724% | +$880K |
|
1685
Pacira BioSciences
PCRX
$1.21B
| $999K | ﹤0.01% |
26,242
+1,525
| +6% | +$58.1K |
|
1686
Dine Brands
DIN
$379M
| $998K | ﹤0.01% |
10,931
+1,149
| +12% | +$105K |
|
1687
Federal Signal
FSS
$7.67B
| $998K | ﹤0.01% |
38,411
+3,178
| +9% | +$82.6K |
|
1688
La-Z-Boy
LZB
$1.4B
| $997K | ﹤0.01% |
30,220
+2,165
| +8% | +$71.4K |
|
1689
Knowles
KN
$1.91B
| $996K | ﹤0.01% |
56,513
+2,662
| +5% | +$46.9K |
|
1690
NBT Bancorp
NBTB
$2.24B
| $995K | ﹤0.01% |
27,641
+2,684
| +11% | +$96.6K |
|
|
BIG
1691
DELISTED
Big Lots, Inc.
BIG
| $995K | ﹤0.01% |
26,165
-67,386
| -72% | -$2.56M |
|
|
TRTN
1692
DELISTED
Triton International Limited
TRTN
| $995K | ﹤0.01% |
31,992
+17,172
| +116% | +$534K |
|
|
TIER
1693
DELISTED
TIER REIT, Inc.
TIER
| $995K | ﹤0.01% |
34,732
+3,368
| +11% | +$96.5K |
|
1694
Matsons
MATX
$3.34B
| $994K | ﹤0.01% |
27,537
+2,034
| +8% | +$73.4K |
|
|
VRTU
1695
DELISTED
Virtusa Corporation
VRTU
| $992K | ﹤0.01% |
18,561
+1,373
| +8% | +$73.4K |
|
1696
Builders FirstSource
BLDR
$15.5B
| $991K | ﹤0.01% |
74,323
+5,535
| +8% | +$73.8K |
|
|
GHDX
1697
DELISTED
Genomic Health, Inc.
GHDX
| $988K | ﹤0.01% |
14,094
+1,302
| +10% | +$91.3K |
|
|
MINI
1698
DELISTED
Mobile Mini Inc
MINI
| $987K | ﹤0.01% |
29,087
+2,277
| +8% | +$77.3K |
|
1699
STAAR Surgical
STAA
$1.37B
| $985K | ﹤0.01% |
28,802
+2,104
| +8% | +$72K |
|
1700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $982K | ﹤0.01% |
38,278
+7,119
| +23% | +$183K |
|