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 | |
|---|---|---|---|---|---|---|
|
EFII
1826
DELISTED
Electronics for Imaging
EFII
| $773K | ﹤0.01% |
28,744
+2,206
| +8% | +$59.3K |
|
|
PMT
1827
PennyMac Mortgage Investment
PMT
$1.07B
| $771K | ﹤0.01% |
37,247
+3,758
| +11% | +$77.8K |
|
|
SEMG
1828
DELISTED
SEMGROUP CORPORATION
SEMG
| $770K | ﹤0.01% |
52,191
+2,993
| +6% | +$44.2K |
|
1829
3D Systems Corporation
DDD
$299M
| $769K | ﹤0.01% |
71,522
+5,424
| +8% | +$58.3K |
|
|
MNR
1830
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $769K | ﹤0.01% |
58,375
+8,305
| +17% | +$109K |
|
|
WIRE
1831
DELISTED
Encore Wire Corp
WIRE
| $766K | ﹤0.01% |
13,390
+1,149
| +9% | +$65.7K |
|
1832
Matthews International
MATW
$791M
| $762K | ﹤0.01% |
20,649
+1,690
| +9% | +$62.4K |
|
1833
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $760K | ﹤0.01% |
+20,765
| New | +$760K |
|
|
CRC
1834
DELISTED
California Resources Corporation
CRC
| $760K | ﹤0.01% |
29,552
+2,080
| +8% | +$53.5K |
|
1835
Stratasys
SSYS
$840M
| $755K | ﹤0.01% |
31,712
+16,738
| +112% | +$398K |
|
1836
IMAX
IMAX
$1.76B
| $752K | ﹤0.01% |
33,175
+17,778
| +115% | +$403K |
|
1837
Puma Biotechnology
PBYI
$234M
| $751K | ﹤0.01% |
+19,340
| New | +$751K |
|
1838
Benchmark Electronics
BHE
$1.42B
| $750K | ﹤0.01% |
28,580
+2,211
| +8% | +$58K |
|
1839
Kearny Financial
KRNY
$407M
| $750K | ﹤0.01% |
58,311
+2,219
| +4% | +$28.5K |
|
1840
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $750K | ﹤0.01% |
28,461
+1,308
| +5% | +$34.5K |
|
|
VGR
1841
DELISTED
Vector Group Ltd.
VGR
| $747K | ﹤0.01% |
102,581
+11,136
| +12% | +$81.1K |
|
|
BRKL
1842
DELISTED
Brookline Bancorp
BRKL
| $746K | ﹤0.01% |
51,834
-4,719
| -8% | -$67.9K |
|
1843
Editas Medicine
EDIT
$240M
| $746K | ﹤0.01% |
30,491
+1,327
| +5% | +$32.5K |
|
1844
Materion
MTRN
$2.37B
| $746K | ﹤0.01% |
13,076
+1,087
| +9% | +$62K |
|
1845
OceanFirst Financial
OCFC
$1.03B
| $743K | ﹤0.01% |
30,885
+2,088
| +7% | +$50.2K |
|
1846
Guess, Inc.
GES
$870M
| $742K | ﹤0.01% |
37,871
+3,509
| +10% | +$68.8K |
|
1847
NexGen Energy
NXE
$4.82B
| $742K | ﹤0.01% |
458,087
-59,074
| -11% | -$95.7K |
|
1848
Scholastic
SCHL
$679M
| $742K | ﹤0.01% |
18,673
+1,924
| +11% | +$76.5K |
|
1849
Adeia
ADEA
$1.7B
| $741K | ﹤0.01% |
119,686
+4,555
| +4% | +$28.2K |
|
|
TIVO
1850
DELISTED
Tivo Inc
TIVO
| $740K | ﹤0.01% |
79,473
+6,509
| +9% | +$60.6K |
|