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 | |
|---|---|---|---|---|---|---|
2026
Inspire Medical Systems
INSP
$2.4B
| $540K | ﹤0.01% |
+9,508
| New | +$540K |
|
2027
Malibu Boats
MBUU
$641M
| $540K | ﹤0.01% |
13,649
+1,052
| +8% | +$41.6K |
|
2028
Omeros
OMER
$282M
| $540K | ﹤0.01% |
31,122
+2,662
| +9% | +$46.2K |
|
|
NPKI
2029
NPK International Inc.
NPKI
$903M
| $540K | ﹤0.01% |
58,871
+4,442
| +8% | +$40.7K |
|
|
NCI
2030
DELISTED
Navigant Consulting, Inc.
NCI
| $540K | ﹤0.01% |
27,753
+1,737
| +7% | +$33.8K |
|
2031
Kforce
KFRC
$564M
| $539K | ﹤0.01% |
15,346
+1,310
| +9% | +$46K |
|
|
GSS
2032
DELISTED
Golden Star Resources Ltd.
GSS
| $536K | ﹤0.01% |
135,000
+55,000
| +69% | +$218K |
|
2033
AMC Entertainment Holdings
AMC
$1.47B
| $532K | ﹤0.01% |
3,578
+406
| +13% | +$60.4K |
|
2034
Marcus & Millichap
MMI
$1.26B
| $532K | ﹤0.01% |
13,079
+7,118
| +119% | +$290K |
|
2035
Thermon Group Holdings
THR
$838M
| $532K | ﹤0.01% |
21,686
+11,217
| +107% | +$275K |
|
|
ALDR
2036
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $532K | ﹤0.01% |
38,950
+2,816
| +8% | +$38.5K |
|
2037
Boot Barn
BOOT
$5.44B
| $531K | ﹤0.01% |
+18,063
| New | +$531K |
|
|
HEES
2038
DELISTED
H&E Equipment Services
HEES
| $530K | ﹤0.01% |
21,113
+11,061
| +110% | +$278K |
|
2039
Unitil
UTL
$819M
| $530K | ﹤0.01% |
9,778
+465
| +5% | +$25.2K |
|
|
HOME
2040
DELISTED
At Home Group Inc.
HOME
| $530K | ﹤0.01% |
29,700
+2,859
| +11% | +$51K |
|
2041
Marcus Corp
MCS
$508M
| $529K | ﹤0.01% |
13,205
+1,447
| +12% | +$58K |
|
|
PLAN
2042
DELISTED
Anaplan, Inc.
PLAN
| $529K | ﹤0.01% |
+13,423
| New | +$529K |
|
2043
GDS Holdings
GDS
$7.07B
| $528K | ﹤0.01% |
+14,800
| New | +$528K |
|
|
DRNA
2044
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $528K | ﹤0.01% |
36,046
+4,543
| +14% | +$66.5K |
|
|
CARB
2045
DELISTED
Carbonite Inc
CARB
| $528K | ﹤0.01% |
21,256
+2,040
| +11% | +$50.7K |
|
|
REGI
2046
DELISTED
Renewable Energy Group, Inc.
REGI
| $527K | ﹤0.01% |
24,001
+1,798
| +8% | +$39.5K |
|
2047
ArcBest
ARCB
$1.65B
| $526K | ﹤0.01% |
17,061
+977
| +6% | +$30.1K |
|
2048
Enphase Energy
ENPH
$5.1B
| $526K | ﹤0.01% |
57,006
+2,971
| +5% | +$27.4K |
|
2049
Cooper-Standard Automotive
CPS
$683M
| $525K | ﹤0.01% |
11,181
+716
| +7% | +$33.6K |
|
2050
Central Pacific Financial
CPF
$807M
| $523K | ﹤0.01% |
18,165
+9,487
| +109% | +$273K |
|