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 | |
|---|---|---|---|---|---|---|
|
CSR
2101
Centerspace
CSR
$955M
| $481K | ﹤0.01% |
8,024
+3,797
| +90% | +$228K |
|
|
SPN
2102
DELISTED
Superior Energy Services, Inc.
SPN
| $480K | ﹤0.01% |
102,775
-3,153
| -3% | -$14.7K |
|
2103
Apellis Pharmaceuticals
APLS
$3.01B
| $478K | ﹤0.01% |
24,511
+1,797
| +8% | +$35K |
|
|
CMO
2104
DELISTED
Capstead Mortgage Corp.
CMO
| $478K | ﹤0.01% |
55,619
+2,199
| +4% | +$18.9K |
|
|
NXRT
2105
NexPoint Residential Trust
NXRT
$819M
| $475K | ﹤0.01% |
12,386
+6,355
| +105% | +$244K |
|
|
TCDA
2106
DELISTED
Tricida, Inc. Common Stock
TCDA
| $475K | ﹤0.01% |
+12,300
| New | +$475K |
|
2107
Natera
NTRA
$24B
| $474K | ﹤0.01% |
22,965
+12,469
| +119% | +$257K |
|
2108
Marten Transport
MRTN
$946M
| $473K | ﹤0.01% |
39,840
+3,634
| +10% | +$43.1K |
|
2109
Akebia Therapeutics
AKBA
$750M
| $472K | ﹤0.01% |
57,669
+1,991
| +4% | +$16.3K |
|
2110
Heidrick & Struggles
HSII
$1.03B
| $472K | ﹤0.01% |
+12,317
| New | +$472K |
|
2111
Innovative Industrial Properties
IIPR
$1.6B
| $472K | ﹤0.01% |
+5,788
| New | +$472K |
|
2112
M/I Homes
MHO
$3.97B
| $472K | ﹤0.01% |
+17,730
| New | +$472K |
|
|
LABL
2113
DELISTED
Multi-Color Corp
LABL
| $472K | ﹤0.01% |
+9,445
| New | +$472K |
|
2114
Axogen
AXGN
$770M
| $471K | ﹤0.01% |
22,399
+1,778
| +9% | +$37.4K |
|
2115
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $471K | ﹤0.01% |
34,519
+2,186
| +7% | +$29.8K |
|
|
EVRI
2116
DELISTED
Everi Holdings
EVRI
| $471K | ﹤0.01% |
44,740
+3,587
| +9% | +$37.8K |
|
2117
Triumph Financial, Inc.
TFIN
$1.38B
| $471K | ﹤0.01% |
16,027
+1,641
| +11% | +$48.2K |
|
2118
Veracyte
VCYT
$2.54B
| $470K | ﹤0.01% |
+18,805
| New | +$470K |
|
|
RTEC
2119
DELISTED
Rudolph Technologies Inc
RTEC
| $470K | ﹤0.01% |
20,636
+10,714
| +108% | +$244K |
|
|
DO
2120
DELISTED
Diamond Offshore Drilling
DO
| $469K | ﹤0.01% |
44,703
-106,883
| -71% | -$1.12M |
|
|
CKH
2121
DELISTED
Seacor Holdings Inc.
CKH
| $468K | ﹤0.01% |
+11,053
| New | +$468K |
|
2122
CVR Energy
CVI
$3.34B
| $467K | ﹤0.01% |
11,330
+5,446
| +93% | +$224K |
|
2123
MacroGenics
MGNX
$93.5M
| $467K | ﹤0.01% |
25,971
+929
| +4% | +$16.7K |
|
|
JOBS
2124
DELISTED
51job, Inc.
JOBS
| $467K | ﹤0.01% |
6,000
+2,800
| +88% | +$218K |
|
2125
Astronics
ATRO
$1.42B
| $466K | ﹤0.01% |
+14,242
| New | +$466K |
|