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 | |
|---|---|---|---|---|---|---|
2126
DMC Global
BOOM
$150M
| $465K | ﹤0.01% |
+9,365
| New | +$465K |
|
2127
Encore Capital Group
ECPG
$1.02B
| $465K | ﹤0.01% |
+17,101
| New | +$465K |
|
2128
Onto Innovation
ONTO
$5.9B
| $465K | ﹤0.01% |
+15,079
| New | +$465K |
|
2129
Liberty Energy
LBRT
$1.81B
| $464K | ﹤0.01% |
30,184
+3,152
| +12% | +$48.5K |
|
|
ECHO
2130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $464K | ﹤0.01% |
+18,697
| New | +$464K |
|
2131
Tidewater
TDW
$2.82B
| $463K | ﹤0.01% |
+19,935
| New | +$463K |
|
2132
RE/MAX Holdings
RMAX
$196M
| $456K | ﹤0.01% |
+11,830
| New | +$456K |
|
2133
BioMarin Pharmaceuticals
BMRN
$10.4B
| $453K | ﹤0.01% |
5,097
-45
| -0.9% | -$4K |
|
2134
Kelly Services Class A
KELYA
$491M
| $453K | ﹤0.01% |
20,519
+10,773
| +111% | +$238K |
|
2135
Modine Manufacturing
MOD
$8.05B
| $453K | ﹤0.01% |
32,690
+2,524
| +8% | +$35K |
|
2136
Rayonier Advanced Materials
RYAM
$443M
| $451K | ﹤0.01% |
33,256
+2,720
| +9% | +$36.9K |
|
2137
United Natural Foods
UNFI
$1.76B
| $449K | ﹤0.01% |
34,009
+3,319
| +11% | +$43.8K |
|
|
NE
2138
DELISTED
Noble Corporation
NE
| $449K | ﹤0.01% |
156,336
+53,735
| +52% | +$154K |
|
2139
OraSure Technologies
OSUR
$236M
| $448K | ﹤0.01% |
40,201
+2,817
| +8% | +$31.4K |
|
|
RAD
2140
DELISTED
Rite Aid Corporation
RAD
| $448K | ﹤0.01% |
35,280
-446
| -1% | -$5.66K |
|
2141
Mr. Cooper
COOP
$13.8B
| $446K | ﹤0.01% |
46,496
+23,248
| +100% | +$223K |
|
2142
Essential Properties Realty Trust
EPRT
$5.83B
| $443K | ﹤0.01% |
22,694
+11,599
| +105% | +$226K |
|
2143
Griffon
GFF
$3.58B
| $443K | ﹤0.01% |
24,010
+2,432
| +11% | +$44.9K |
|
2144
W&T Offshore
WTI
$268M
| $441K | ﹤0.01% |
63,854
+6,277
| +11% | +$43.4K |
|
|
LBAI
2145
DELISTED
Lakeland Bancorp Inc
LBAI
| $441K | ﹤0.01% |
29,538
+646
| +2% | +$9.65K |
|
|
GLOG
2146
DELISTED
GASLOG LTD
GLOG
| $441K | ﹤0.01% |
25,275
+13,600
| +116% | +$237K |
|
|
INFN
2147
DELISTED
Infinera Corporation Common Stock
INFN
| $438K | ﹤0.01% |
100,885
-1,848
| -2% | -$8.02K |
|
2148
Adtran
ADTN
$709M
| $435K | ﹤0.01% |
31,736
+1,505
| +5% | +$20.6K |
|
2149
Fortuna Silver Mines
FSM
$2.43B
| $435K | ﹤0.01% |
129,880
-1,939,526
| -94% | -$6.5M |
|
2150
Green Plains
GPRE
$677M
| $434K | ﹤0.01% |
26,058
+1,947
| +8% | +$32.4K |
|