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 | |
|---|---|---|---|---|---|---|
|
VCRA
1951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $625K | ﹤0.01% |
19,750
+1,054
| +6% | +$33.4K |
|
1952
CTS Corp
CTS
$1.24B
| $623K | ﹤0.01% |
21,226
+1,421
| +7% | +$41.7K |
|
1953
Theravance Biopharma
TBPH
$725M
| $623K | ﹤0.01% |
27,478
+129
| +0.5% | +$2.93K |
|
1954
Advanced Drainage Systems
WMS
$11.1B
| $621K | ﹤0.01% |
24,078
+2,325
| +11% | +$60K |
|
1955
Kadant
KAI
$3.7B
| $619K | ﹤0.01% |
7,030
+514
| +8% | +$45.3K |
|
1956
BancFirst
BANF
$4.44B
| $618K | ﹤0.01% |
11,846
+1,397
| +13% | +$72.9K |
|
|
KEM
1957
DELISTED
KEMET Corporation
KEM
| $618K | ﹤0.01% |
36,400
+2,388
| +7% | +$40.5K |
|
1958
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $617K | ﹤0.01% |
22,208
+233
| +1% | +$6.47K |
|
|
DNR
1959
DELISTED
Denbury Resources, Inc.
DNR
| $617K | ﹤0.01% |
300,865
-7,581
| -2% | -$15.5K |
|
|
TGI
1960
DELISTED
Triumph Group
TGI
| $612K | ﹤0.01% |
32,113
+1,826
| +6% | +$34.8K |
|
1961
Esperion Therapeutics
ESPR
$561M
| $611K | ﹤0.01% |
15,214
+1,133
| +8% | +$45.5K |
|
|
CNR
1962
Core Natural Resources, Inc.
CNR
$3.95B
| $611K | ﹤0.01% |
17,838
+1,197
| +7% | +$41K |
|
|
ARR
1963
Armour Residential REIT
ARR
$1.7B
| $610K | ﹤0.01% |
6,245
+1,737
| +39% | +$170K |
|
1964
Upbound Group
UPBD
$1.57B
| $607K | ﹤0.01% |
29,071
+2,043
| +8% | +$42.7K |
|
1965
MPLX
MPLX
$52.2B
| $606K | ﹤0.01% |
18,429
| – | – |
|
1966
National Healthcare
NHC
$1.8B
| $606K | ﹤0.01% |
7,993
+877
| +12% | +$66.5K |
|
1967
Heartland Express
HTLD
$658M
| $604K | ﹤0.01% |
31,324
+3,196
| +11% | +$61.6K |
|
|
KNL
1968
DELISTED
Knoll, Inc.
KNL
| $604K | ﹤0.01% |
31,942
+2,558
| +9% | +$48.4K |
|
1969
Shutterstock
SSTK
$781M
| $602K | ﹤0.01% |
12,916
+1,366
| +12% | +$63.7K |
|
1970
Tactile Systems Technology
TCMD
$301M
| $601K | ﹤0.01% |
11,413
+757
| +7% | +$39.9K |
|
1971
Interface
TILE
$1.71B
| $601K | ﹤0.01% |
39,217
+3,211
| +9% | +$49.2K |
|
1972
Arbor Realty Trust
ABR
$2.24B
| $600K | ﹤0.01% |
46,243
+9,026
| +24% | +$117K |
|
1973
Amkor Technology
AMKR
$6.35B
| $600K | ﹤0.01% |
70,185
-2,843
| -4% | -$24.3K |
|
1974
National Bank Holdings
NBHC
$1.44B
| $599K | ﹤0.01% |
18,010
+1,366
| +8% | +$45.4K |
|
1975
TherapeuticsMD
TXMD
$12.5M
| $599K | ﹤0.01% |
2,458
-95
| -4% | -$23.2K |
|