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 | |
|---|---|---|---|---|---|---|
|
ALX
2001
Alexander's
ALX
$1.24B
| $570K | ﹤0.01% |
1,513
+826
| +120% | +$311K |
|
2002
Astec Industries
ASTE
$1.08B
| $570K | ﹤0.01% |
15,095
+1,142
| +8% | +$43.1K |
|
2003
Extreme Networks
EXTR
$2.95B
| $569K | ﹤0.01% |
75,984
+4,393
| +6% | +$32.9K |
|
2004
Scorpio Tankers
STNG
$3.08B
| $569K | ﹤0.01% |
+28,638
| New | +$569K |
|
2005
AdvanSix
ASIX
$565M
| $564K | ﹤0.01% |
19,721
+1,151
| +6% | +$32.9K |
|
2006
Evolent Health
EVH
$1,000M
| $564K | ﹤0.01% |
44,833
+3,636
| +9% | +$45.7K |
|
2007
Cushman & Wakefield
CWK
$3.82B
| $562K | ﹤0.01% |
31,600
+4,292
| +16% | +$76.3K |
|
2008
Sturm, Ruger & Co
RGR
$632M
| $562K | ﹤0.01% |
10,607
+827
| +8% | +$43.8K |
|
2009
Douglas Dynamics
PLOW
$738M
| $561K | ﹤0.01% |
14,730
+1,232
| +9% | +$46.9K |
|
|
DBD
2010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $561K | ﹤0.01% |
50,729
+516
| +1% | +$5.71K |
|
|
CSW
2011
CSW Industrials, Inc.
CSW
$4.17B
| $560K | ﹤0.01% |
9,770
+231
| +2% | +$13.2K |
|
2012
Fresh Del Monte Produce
FDP
$1.7B
| $556K | ﹤0.01% |
20,568
+12,015
| +140% | +$325K |
|
2013
WisdomTree
WT
$2.03B
| $556K | ﹤0.01% |
78,833
+5,729
| +8% | +$40.4K |
|
2014
MBIA
MBI
$373M
| $555K | ﹤0.01% |
58,337
+4,068
| +7% | +$38.7K |
|
|
TVTY
2015
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $555K | ﹤0.01% |
31,581
+7,330
| +30% | +$129K |
|
2016
Atkore
ATKR
$2.08B
| $550K | ﹤0.01% |
25,574
+1,862
| +8% | +$40K |
|
2017
Cerus
CERS
$234M
| $548K | ﹤0.01% |
88,062
+5,976
| +7% | +$37.2K |
|
|
CTWS
2018
DELISTED
Connecticut Water Service Inc
CTWS
| $548K | ﹤0.01% |
7,984
+4,529
| +131% | +$311K |
|
2019
Liberty Latin America Class A
LILA
$1.52B
| $546K | ﹤0.01% |
29,955
+14,480
| +94% | +$264K |
|
2020
OFG Bancorp
OFG
$1.91B
| $546K | ﹤0.01% |
27,592
+1,686
| +7% | +$33.4K |
|
|
TYPE
2021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $546K | ﹤0.01% |
27,470
+2,227
| +9% | +$44.3K |
|
2022
AngioDynamics
ANGO
$427M
| $545K | ﹤0.01% |
23,884
+1,674
| +8% | +$38.2K |
|
2023
Acushnet Holdings
GOLF
$4.35B
| $545K | ﹤0.01% |
23,547
+2,429
| +12% | +$56.2K |
|
|
NTUS
2024
DELISTED
Natus Medical Inc
NTUS
| $545K | ﹤0.01% |
21,466
+1,462
| +7% | +$37.1K |
|
|
I
2025
DELISTED
INTELSAT S. A.
I
| $545K | ﹤0.01% |
34,803
+21,525
| +162% | +$337K |
|