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 | |
|---|---|---|---|---|---|---|
1776
US Physical Therapy
USPH
$1.21B
| $855K | ﹤0.01% |
8,143
+654
| +9% | +$68.7K |
|
|
CBM
1777
DELISTED
Cambrex Corporation
CBM
| $855K | ﹤0.01% |
22,006
+1,419
| +7% | +$55.1K |
|
1778
Warrior Met Coal
HCC
$3.27B
| $851K | ﹤0.01% |
28,002
+2,736
| +11% | +$83.1K |
|
|
WDR
1779
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $850K | ﹤0.01% |
49,162
+2,757
| +6% | +$47.7K |
|
1780
Varex Imaging
VREX
$477M
| $849K | ﹤0.01% |
25,056
+1,552
| +7% | +$52.6K |
|
|
HA
1781
DELISTED
Hawaiian Holdings, Inc.
HA
| $848K | ﹤0.01% |
32,340
+2,842
| +10% | +$74.5K |
|
1782
AppFolio
APPF
$10B
| $847K | ﹤0.01% |
10,668
-72,312
| -87% | -$5.74M |
|
|
BRSP
1783
BrightSpire Capital
BRSP
$755M
| $846K | ﹤0.01% |
54,043
+3,724
| +7% | +$58.3K |
|
1784
Gibraltar Industries
ROCK
$1.81B
| $846K | ﹤0.01% |
20,835
+1,079
| +5% | +$43.8K |
|
|
MSGN
1785
DELISTED
MSG Networks Inc.
MSGN
| $841K | ﹤0.01% |
38,662
+3,366
| +10% | +$73.2K |
|
|
ILPT
1786
Industrial Logistics Properties Trust
ILPT
$416M
| $840K | ﹤0.01% |
41,676
+6,382
| +18% | +$129K |
|
1787
S&T Bancorp
STBA
$1.48B
| $837K | ﹤0.01% |
21,179
+1,528
| +8% | +$60.4K |
|
1788
Gentherm
THRM
$1.08B
| $836K | ﹤0.01% |
22,679
+1,650
| +8% | +$60.8K |
|
1789
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $833K | ﹤0.01% |
+20,935
| New | +$833K |
|
1790
Employers Holdings
EIG
$971M
| $832K | ﹤0.01% |
20,742
+1,525
| +8% | +$61.2K |
|
1791
Newmark Group
NMRK
$3.39B
| $832K | ﹤0.01% |
99,700
+36,324
| +57% | +$303K |
|
|
FIT
1792
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $832K | ﹤0.01% |
140,493
-8,613
| -6% | -$51K |
|
1793
Weibo
WB
$3.11B
| $829K | ﹤0.01% |
13,380
-2,700
| -17% | -$167K |
|
1794
Stride
LRN
$6.1B
| $827K | ﹤0.01% |
24,234
+1,906
| +9% | +$65K |
|
|
XYZ
1795
Block, Inc.
XYZ
$45.5B
| $826K | ﹤0.01% |
11,023
-7,783
| -41% | -$583K |
|
|
DOOR
1796
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $825K | ﹤0.01% |
16,543
+658
| +4% | +$32.8K |
|
1797
Archrock
AROC
$4.24B
| $824K | ﹤0.01% |
84,198
-3,853
| -4% | -$37.7K |
|
1798
Oxford Industries
OXM
$695M
| $820K | ﹤0.01% |
10,896
+1,041
| +11% | +$78.3K |
|
1799
Safety Insurance
SAFT
$1.09B
| $819K | ﹤0.01% |
9,396
+686
| +8% | +$59.8K |
|
1800
JELD-WEN Holding
JELD
$545M
| $817K | ﹤0.01% |
46,262
+4,313
| +10% | +$76.2K |
|