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 | |
|---|---|---|---|---|---|---|
1851
Freshpet
FRPT
$2.56B
| $737K | ﹤0.01% |
17,441
+1,368
| +9% | +$57.8K |
|
1852
Perdoceo Education
PRDO
$2.27B
| $737K | ﹤0.01% |
44,581
+2,838
| +7% | +$46.9K |
|
|
TEN
1853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $734K | ﹤0.01% |
33,092
-122,477
| -79% | -$2.72M |
|
|
PRSU
1854
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $733K | ﹤0.01% |
13,033
+881
| +7% | +$49.5K |
|
1855
Helix Energy Solutions
HLX
$920M
| $732K | ﹤0.01% |
92,570
-2,427
| -3% | -$19.2K |
|
1856
Denny's
DENN
$284M
| $731K | ﹤0.01% |
39,839
+2,578
| +7% | +$47.3K |
|
1857
AMERISAFE
AMSF
$818M
| $730K | ﹤0.01% |
12,280
+879
| +8% | +$52.3K |
|
1858
Baytex Energy
BTE
$1.81B
| $729K | ﹤0.01% |
431,546
-719
| -0.2% | -$1.22K |
|
1859
iShares Russell 1000 Growth ETF
IWF
$122B
| $728K | ﹤0.01% |
+4,810
| New | +$728K |
|
|
AMTD
1860
DELISTED
TD Ameritrade Holding Corp
AMTD
| $728K | ﹤0.01% |
14,560
-143,507
| -91% | -$7.18M |
|
|
FG
1861
DELISTED
FGL Holdings Ordinary Shares
FG
| $727K | ﹤0.01% |
92,308
+50,335
| +120% | +$396K |
|
1862
NovaGold Resources
NG
$2.97B
| $726K | ﹤0.01% |
174,139
+40,435
| +30% | +$169K |
|
1863
Tennant Co
TNC
$1.5B
| $724K | ﹤0.01% |
11,658
+971
| +9% | +$60.3K |
|
|
SYKE
1864
DELISTED
SYKES Enterprises Inc
SYKE
| $724K | ﹤0.01% |
25,596
+1,928
| +8% | +$54.5K |
|
1865
Denali Therapeutics
DNLI
$1.92B
| $722K | ﹤0.01% |
31,078
+2,977
| +11% | +$69.2K |
|
|
CRZO
1866
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $722K | ﹤0.01% |
57,912
+4,911
| +9% | +$61.2K |
|
1867
Rambus
RMBS
$10.2B
| $720K | ﹤0.01% |
68,885
+2,236
| +3% | +$23.4K |
|
1868
Tronox
TROX
$783M
| $720K | ﹤0.01% |
54,766
+27,207
| +99% | +$358K |
|
1869
CareDx
CDNA
$746M
| $718K | ﹤0.01% |
22,772
+1,395
| +7% | +$44K |
|
|
EGOV
1870
DELISTED
NIC Inc
EGOV
| $717K | ﹤0.01% |
42,006
+2,327
| +6% | +$39.7K |
|
|
AYR
1871
DELISTED
Aircastle Limited
AYR
| $716K | ﹤0.01% |
35,371
+20,239
| +134% | +$410K |
|
1872
Usana Health Sciences
USNA
$547M
| $715K | ﹤0.01% |
8,529
+800
| +10% | +$67.1K |
|
|
SPPI
1873
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $711K | ﹤0.01% |
66,514
+4,633
| +7% | +$49.5K |
|
|
NP
1874
DELISTED
Neenah, Inc. Common Stock
NP
| $710K | ﹤0.01% |
11,034
+1,044
| +10% | +$67.2K |
|
1875
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $707K | ﹤0.01% |
5,594
-136
| -2% | -$17.2K |
|