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 | |
|---|---|---|---|---|---|---|
|
CBPX
1976
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $597K | ﹤0.01% |
24,077
+1,946
| +9% | +$48.3K |
|
|
NGD
1977
New Gold Inc
NGD
$5.21B
| $596K | ﹤0.01% |
692,421
-262,031
| -27% | -$226K |
|
1978
Standex International
SXI
$2.52B
| $596K | ﹤0.01% |
8,115
+474
| +6% | +$34.8K |
|
|
NXGN
1979
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $596K | ﹤0.01% |
35,423
+3,145
| +10% | +$52.9K |
|
1980
Lantheus
LNTH
$3.54B
| $595K | ﹤0.01% |
24,330
+1,200
| +5% | +$29.3K |
|
|
BPFH
1981
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $594K | ﹤0.01% |
54,186
+4,026
| +8% | +$44.1K |
|
|
CISN
1982
DELISTED
Cision Ltd. Ordinary Share
CISN
| $593K | ﹤0.01% |
43,109
+27,455
| +175% | +$378K |
|
1983
Enterprise Financial Services Corp
EFSC
$2.19B
| $592K | ﹤0.01% |
14,515
+1,273
| +10% | +$51.9K |
|
1984
Genesco
GCO
$365M
| $592K | ﹤0.01% |
12,982
+751
| +6% | +$34.2K |
|
1985
United Fire Group
UFCS
$794M
| $592K | ﹤0.01% |
13,554
+882
| +7% | +$38.5K |
|
1986
Middlesex Water
MSEX
$944M
| $591K | ﹤0.01% |
10,559
+88
| +0.8% | +$4.93K |
|
1987
Madrigal Pharmaceuticals
MDGL
$9.49B
| $588K | ﹤0.01% |
4,695
+460
| +11% | +$57.6K |
|
1988
Scansource
SCSC
$980M
| $588K | ﹤0.01% |
16,403
+1,502
| +10% | +$53.8K |
|
|
INOV
1989
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $587K | ﹤0.01% |
47,194
+4,341
| +10% | +$54K |
|
|
GPMT
1990
Granite Point Mortgage Trust
GPMT
$140M
| $586K | ﹤0.01% |
31,545
+6,460
| +26% | +$120K |
|
1991
BioCryst Pharmaceuticals
BCRX
$1.61B
| $585K | ﹤0.01% |
71,800
+4,151
| +6% | +$33.8K |
|
1992
Primoris Services
PRIM
$6.53B
| $580K | ﹤0.01% |
28,040
+2,788
| +11% | +$57.7K |
|
|
PRFT
1993
DELISTED
Perficient Inc
PRFT
| $579K | ﹤0.01% |
21,167
+745
| +4% | +$20.4K |
|
|
AVX
1994
DELISTED
AVX Corporation
AVX
| $579K | ﹤0.01% |
33,439
+5,298
| +19% | +$91.7K |
|
1995
Eldorado Gold
EGO
$5.63B
| $578K | ﹤0.01% |
124,906
-602
| -0.5% | -$2.79K |
|
|
CLDT
1996
Chatham Lodging
CLDT
$340M
| $577K | ﹤0.01% |
29,949
+2,549
| +9% | +$49.1K |
|
1997
Acco Brands
ACCO
$360M
| $576K | ﹤0.01% |
67,250
+3,958
| +6% | +$33.9K |
|
1998
Andersons Inc
ANDE
$1.32B
| $575K | ﹤0.01% |
17,851
+1,546
| +9% | +$49.8K |
|
|
AKS
1999
DELISTED
AK Steel Holding Corp.
AKS
| $574K | ﹤0.01% |
208,807
-5,247
| -2% | -$14.4K |
|
2000
Opko Health
OPK
$1.1B
| $573K | ﹤0.01% |
219,477
-7,622
| -3% | -$19.9K |
|