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 | |
|---|---|---|---|---|---|---|
1801
Artisan Partners
APAM
$3.18B
| $816K | ﹤0.01% |
32,391
+2,889
| +10% | +$72.8K |
|
1802
Steelcase
SCS
$1.94B
| $816K | ﹤0.01% |
56,143
+4,915
| +10% | +$71.4K |
|
1803
First Interstate BancSystem
FIBK
$3.4B
| $815K | ﹤0.01% |
20,487
+2,528
| +14% | +$101K |
|
|
ATRI
1804
DELISTED
Atrion Corp
ATRI
| $814K | ﹤0.01% |
926
+67
| +8% | +$58.9K |
|
1805
Brookdale Senior Living
BKD
$1.78B
| $813K | ﹤0.01% |
123,599
-6,606
| -5% | -$43.5K |
|
|
HTLF
1806
DELISTED
Heartland Financial USA, Inc.
HTLF
| $813K | ﹤0.01% |
19,061
+2,426
| +15% | +$103K |
|
|
SRCI
1807
DELISTED
SRC Energy Inc
SRCI
| $813K | ﹤0.01% |
158,689
-5,524
| -3% | -$28.3K |
|
1808
Guardant Health
GH
$6.83B
| $812K | ﹤0.01% |
+10,591
| New | +$812K |
|
|
ECOL
1809
DELISTED
US Ecology, Inc.
ECOL
| $811K | ﹤0.01% |
14,489
+1,359
| +10% | +$76.1K |
|
|
TWNK
1810
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $810K | ﹤0.01% |
64,796
+6,040
| +10% | +$75.5K |
|
1811
Simply Good Foods
SMPL
$2.63B
| $796K | ﹤0.01% |
38,674
+2,384
| +7% | +$49.1K |
|
1812
PRA Group
PRAA
$651M
| $794K | ﹤0.01% |
29,601
+2,417
| +9% | +$64.8K |
|
|
INN
1813
Summit Hotel Properties
INN
$631M
| $793K | ﹤0.01% |
69,457
+6,288
| +10% | +$71.8K |
|
|
WPG
1814
DELISTED
Washington Prime Group Inc.
WPG
| $792K | ﹤0.01% |
15,565
-264
| -2% | -$13.4K |
|
1815
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $790K | ﹤0.01% |
+12,266
| New | +$790K |
|
|
BMCH
1816
DELISTED
BMC Stock Holdings, Inc
BMCH
| $788K | ﹤0.01% |
44,565
+3,301
| +8% | +$58.4K |
|
1817
Rush Enterprises Class A
RUSHA
$4.35B
| $786K | ﹤0.01% |
42,289
+6,782
| +19% | +$126K |
|
1818
Mativ Holdings
MATV
$668M
| $782K | ﹤0.01% |
20,208
+1,510
| +8% | +$58.4K |
|
1819
ePlus
PLUS
$1.99B
| $779K | ﹤0.01% |
17,612
+1,500
| +9% | +$66.3K |
|
1820
SiriusXM
SIRI
$7.89B
| $779K | ﹤0.01% |
13,739
+718
| +6% | +$40.7K |
|
|
GCI
1821
DELISTED
Gannett Co., Inc
GCI
| $778K | ﹤0.01% |
73,808
+6,196
| +9% | +$65.3K |
|
1822
First Commonwealth Financial
FCF
$1.82B
| $776K | ﹤0.01% |
61,579
+2,174
| +4% | +$27.4K |
|
|
AAWW
1823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $775K | ﹤0.01% |
15,341
+1,390
| +10% | +$70.2K |
|
1824
FormFactor
FORM
$2.37B
| $774K | ﹤0.01% |
48,128
+3,135
| +7% | +$50.4K |
|
|
CLVS
1825
DELISTED
Clovis Oncology, Inc.
CLVS
| $774K | ﹤0.01% |
31,161
+2,127
| +7% | +$52.8K |
|