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 | |
|---|---|---|---|---|---|---|
|
DEA
1876
Easterly Government Properties
DEA
$1.06B
| $705K | ﹤0.01% |
15,664
+1,294
| +9% | +$58.2K |
|
1877
Tompkins Financial
TMP
$992M
| $703K | ﹤0.01% |
9,245
+1,310
| +17% | +$99.6K |
|
1878
Fate Therapeutics
FATE
$110M
| $701K | ﹤0.01% |
39,929
+4,967
| +14% | +$87.2K |
|
1879
AZZ Inc
AZZ
$3.46B
| $700K | ﹤0.01% |
17,106
+1,597
| +10% | +$65.4K |
|
1880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $698K | ﹤0.01% |
+21,840
| New | +$698K |
|
1881
AAR Corp
AIR
$2.68B
| $696K | ﹤0.01% |
21,407
+1,505
| +8% | +$48.9K |
|
1882
Nelnet
NNI
$4.5B
| $695K | ﹤0.01% |
12,622
+1,960
| +18% | +$108K |
|
|
TERP
1883
DELISTED
TerraForm Power, Inc
TERP
| $690K | ﹤0.01% |
50,246
+5,165
| +11% | +$70.9K |
|
1884
LGI Homes
LGIH
$1.36B
| $689K | ﹤0.01% |
11,427
+491
| +4% | +$29.6K |
|
1885
Piper Sandler
PIPR
$6.19B
| $687K | ﹤0.01% |
9,424
+807
| +9% | +$58.8K |
|
1886
Hecla Mining
HL
$7.88B
| $686K | ﹤0.01% |
298,219
-12,519
| -4% | -$28.8K |
|
|
AAMI
1887
Acadian Asset Management Inc.
AAMI
$1.74B
| $686K | ﹤0.01% |
50,628
+1,328
| +3% | +$18K |
|
1888
Codexis
CDXS
$220M
| $685K | ﹤0.01% |
33,364
+2,350
| +8% | +$48.2K |
|
1889
Caleres
CAL
$527M
| $683K | ﹤0.01% |
27,672
+1,808
| +7% | +$44.6K |
|
1890
Methode Electronics
MEI
$284M
| $682K | ﹤0.01% |
23,715
+1,790
| +8% | +$51.5K |
|
1891
Boise Cascade
BCC
$3.18B
| $681K | ﹤0.01% |
25,472
+2,082
| +9% | +$55.7K |
|
1892
First Busey Corp
BUSE
$2.18B
| $681K | ﹤0.01% |
27,915
+2,616
| +10% | +$63.8K |
|
1893
Huron Consulting
HURN
$2.44B
| $680K | ﹤0.01% |
14,384
+1,258
| +10% | +$59.5K |
|
|
SASR
1894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $679K | ﹤0.01% |
21,731
+1,979
| +10% | +$61.8K |
|
1895
NETGEAR
NTGR
$842M
| $678K | ﹤0.01% |
20,475
+1,301
| +7% | +$43.1K |
|
1896
Lindsay Corp
LNN
$1.52B
| $676K | ﹤0.01% |
6,982
+702
| +11% | +$68K |
|
1897
Veritex Holdings
VBTX
$1.87B
| $676K | ﹤0.01% |
+27,909
| New | +$676K |
|
|
LTRPA
1898
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $676K | ﹤0.01% |
47,690
+3,345
| +8% | +$47.4K |
|
1899
Artivion
AORT
$1.88B
| $675K | ﹤0.01% |
23,144
+1,589
| +7% | +$46.3K |
|
1900
MGP Ingredients
MGPI
$591M
| $675K | ﹤0.01% |
8,753
+675
| +8% | +$52.1K |
|