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 | |
|---|---|---|---|---|---|---|
|
WAGE
1701
DELISTED
WageWorks, Inc.
WAGE
| $982K | ﹤0.01% |
25,992
+2,015
| +8% | +$76.1K |
|
1702
Workiva
WK
$4.38B
| $979K | ﹤0.01% |
19,316
+1,978
| +11% | +$100K |
|
|
MRTX
1703
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $979K | ﹤0.01% |
13,357
+1,115
| +9% | +$81.7K |
|
1704
Topgolf Callaway Brands
MODG
$1.77B
| $976K | ﹤0.01% |
61,324
+3,612
| +6% | +$57.5K |
|
|
CTB
1705
DELISTED
Cooper Tire & Rubber Co.
CTB
| $975K | ﹤0.01% |
32,628
+2,397
| +8% | +$71.6K |
|
1706
Shake Shack
SHAK
$4.07B
| $972K | ﹤0.01% |
16,432
+1,566
| +11% | +$92.6K |
|
1707
iShares MSCI Germany ETF
EWG
$2.4B
| $971K | ﹤0.01% |
36,077
+2,570
| +8% | +$69.2K |
|
|
INST
1708
DELISTED
Instructure, Inc.
INST
| $967K | ﹤0.01% |
20,533
+1,355
| +7% | +$63.8K |
|
1709
Enerpac Tool Group
EPAC
$2.29B
| $966K | ﹤0.01% |
39,598
+3,228
| +9% | +$78.7K |
|
1710
OSI Systems
OSIS
$3.97B
| $965K | ﹤0.01% |
11,006
+879
| +9% | +$77.1K |
|
1711
Medifast
MED
$156M
| $964K | ﹤0.01% |
7,561
+540
| +8% | +$68.8K |
|
1712
SPX Corp
SPXC
$9.24B
| $962K | ﹤0.01% |
27,672
+1,418
| +5% | +$49.3K |
|
1713
Energy Transfer Partners
ET
$60.2B
| $961K | ﹤0.01% |
62,495
-1,430
| -2% | -$22K |
|
1714
Horace Mann Educators
HMN
$1.91B
| $960K | ﹤0.01% |
27,246
+2,552
| +10% | +$89.9K |
|
1715
MRC Global
MRC
$1.23B
| $960K | ﹤0.01% |
54,883
+3,127
| +6% | +$54.7K |
|
1716
Laureate Education
LAUR
$4.35B
| $958K | ﹤0.01% |
64,043
+9,841
| +18% | +$147K |
|
|
HTO
1717
H2O America Common Stock
HTO
$1.72B
| $958K | ﹤0.01% |
15,516
+5,006
| +48% | +$309K |
|
|
RWT
1718
Redwood Trust
RWT
$793M
| $957K | ﹤0.01% |
59,223
+12,853
| +28% | +$208K |
|
|
BOLD
1719
DELISTED
Audentes Therapeutics, Inc
BOLD
| $956K | ﹤0.01% |
24,492
+2,596
| +12% | +$101K |
|
1720
Xencor
XNCR
$606M
| $952K | ﹤0.01% |
30,647
+1,866
| +6% | +$58K |
|
1721
AeroVironment
AVAV
$12.5B
| $951K | ﹤0.01% |
13,903
+1,112
| +9% | +$76.1K |
|
|
SINA
1722
DELISTED
Sina Corp
SINA
| $942K | ﹤0.01% |
+15,900
| New | +$942K |
|
|
NAVG
1723
DELISTED
Navigators Group Inc
NAVG
| $938K | ﹤0.01% |
13,437
+1,393
| +12% | +$97.2K |
|
|
STMP
1724
DELISTED
Stamps.com, Inc.
STMP
| $937K | ﹤0.01% |
11,509
+926
| +9% | +$75.4K |
|
1725
Chesapeake Utilities
CPK
$2.93B
| $936K | ﹤0.01% |
10,260
+665
| +7% | +$60.7K |
|