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 | |
|---|---|---|---|---|---|---|
1926
Innoviva
INVA
$1.23B
| $644K | ﹤0.01% |
45,959
+2,470
| +6% | +$34.6K |
|
1927
First Bancorp
FBNC
$2.25B
| $643K | ﹤0.01% |
18,508
+1,241
| +7% | +$43.1K |
|
1928
Stewart Information Services
STC
$2.08B
| $642K | ﹤0.01% |
15,043
+1,311
| +10% | +$56K |
|
1929
BJ's Restaurants
BJRI
$687M
| $641K | ﹤0.01% |
13,549
+1,120
| +9% | +$53K |
|
1930
Winnebago Industries
WGO
$939M
| $640K | ﹤0.01% |
20,524
+1,777
| +9% | +$55.4K |
|
1931
James River Group
JRVR
$242M
| $639K | ﹤0.01% |
15,947
-116,094
| -88% | -$4.65M |
|
1932
Sangamo Therapeutics
SGMO
$151M
| $639K | ﹤0.01% |
67,038
+5,131
| +8% | +$48.9K |
|
|
UHT
1933
Universal Health Realty Income Trust
UHT
$582M
| $639K | ﹤0.01% |
8,433
+4,629
| +122% | +$351K |
|
1934
Alamo Group
ALG
$2.48B
| $638K | ﹤0.01% |
6,389
+576
| +10% | +$57.5K |
|
|
FBC
1935
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $637K | ﹤0.01% |
19,336
+2,942
| +18% | +$96.9K |
|
1936
SFL Corp
SFL
$1.06B
| $635K | ﹤0.01% |
51,469
+29,355
| +133% | +$362K |
|
1937
Universal Insurance Holdings
UVE
$707M
| $635K | ﹤0.01% |
20,497
+1,593
| +8% | +$49.4K |
|
|
XENT
1938
DELISTED
Intersect ENT, Inc
XENT
| $635K | ﹤0.01% |
19,742
+1,383
| +8% | +$44.5K |
|
|
MTSC
1939
DELISTED
MTS Systems Corp
MTSC
| $635K | ﹤0.01% |
11,660
+741
| +7% | +$40.4K |
|
|
HTZ
1940
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $634K | ﹤0.01% |
42,053
+3,443
| +9% | +$51.9K |
|
|
S
1941
DELISTED
Sprint Corporation
S
| $634K | ﹤0.01% |
112,367
-2,204
| -2% | -$12.4K |
|
1942
Iovance Biotherapeutics
IOVA
$821M
| $633K | ﹤0.01% |
66,621
+8,055
| +14% | +$76.5K |
|
|
ALTR
1943
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $633K | ﹤0.01% |
17,202
+375
| +2% | +$13.8K |
|
|
FOCS
1944
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $629K | ﹤0.01% |
+17,648
| New | +$629K |
|
1945
LendingClub
LC
$1.97B
| $628K | ﹤0.01% |
40,615
-967
| -2% | -$15K |
|
1946
Independence Realty Trust
IRT
$4.02B
| $627K | ﹤0.01% |
58,097
+2,192
| +4% | +$23.7K |
|
1947
Herc Holdings
HRI
$4.29B
| $626K | ﹤0.01% |
+16,039
| New | +$626K |
|
|
TBI
1948
Trueblue
TBI
$184M
| $626K | ﹤0.01% |
26,484
+2,333
| +10% | +$55.1K |
|
|
LMNX
1949
DELISTED
Luminex Corp
LMNX
| $626K | ﹤0.01% |
27,200
+15,046
| +124% | +$346K |
|
|
RPT
1950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $625K | ﹤0.01% |
51,997
+4,875
| +10% | +$58.6K |
|