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 | |
|---|---|---|---|---|---|---|
|
AUD
2151
DELISTED
Audacy, Inc.
AUD
| $431K | ﹤0.01% |
82,044
+3,847
| +5% | +$20.2K |
|
|
ORIT
2152
DELISTED
Oritani Financial Corp. New
ORIT
| $431K | ﹤0.01% |
25,893
+345
| +1% | +$5.74K |
|
2153
Plains All American Pipeline
PAA
$12.2B
| $429K | ﹤0.01% |
17,521
-464
| -3% | -$11.4K |
|
|
TPC
2154
Tutor Perini Corporation
TPC
$3.37B
| $426K | ﹤0.01% |
24,890
+2,618
| +12% | +$44.8K |
|
|
PSDO
2155
DELISTED
Presidio, Inc. Common Stock
PSDO
| $423K | ﹤0.01% |
28,532
+6,090
| +27% | +$90.3K |
|
2156
Gannett
GCI
$642M
| $421K | ﹤0.01% |
40,088
+3,380
| +9% | +$35.5K |
|
2157
Northfield Bancorp
NFBK
$473M
| $421K | ﹤0.01% |
30,285
+2,104
| +7% | +$29.2K |
|
|
MAGN
2158
Magnera Corporation
MAGN
$392M
| $418K | ﹤0.01% |
2,278
+193
| +9% | +$35.4K |
|
2159
TrueCar
TRUE
$202M
| $417K | ﹤0.01% |
62,807
+6,037
| +11% | +$40.1K |
|
2160
HUTCHMED
HCM
$3B
| $416K | ﹤0.01% |
+13,600
| New | +$416K |
|
2161
Fossil Group
FOSL
$167M
| $412K | ﹤0.01% |
30,068
+2,358
| +9% | +$32.3K |
|
2162
Ecovyst
ECVT
$1.03B
| $411K | ﹤0.01% |
27,064
+4,535
| +20% | +$68.9K |
|
|
HT
2163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $411K | ﹤0.01% |
23,972
+2,606
| +12% | +$44.7K |
|
|
APTS
2164
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $411K | ﹤0.01% |
27,755
+1,772
| +7% | +$26.2K |
|
2165
Berry Corp
BRY
$309M
| $409K | ﹤0.01% |
+35,445
| New | +$409K |
|
|
AXAS
2166
DELISTED
Abraxas Petroleum Corporation
AXAS
| $409K | ﹤0.01% |
16,353
-182
| -1% | -$4.55K |
|
2167
Viking Therapeutics
VKTX
$2.66B
| $406K | ﹤0.01% |
40,796
+5,254
| +15% | +$52.3K |
|
2168
Myers Industries
MYE
$597M
| $404K | ﹤0.01% |
23,607
+1,759
| +8% | +$30.1K |
|
2169
Liberty Broadband Class A
LBRDA
$8.57B
| $403K | ﹤0.01% |
4,395
-91
| -2% | -$8.34K |
|
2170
Photronics
PLAB
$1.35B
| $403K | ﹤0.01% |
42,671
+2,956
| +7% | +$27.9K |
|
|
RVNC
2171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $403K | ﹤0.01% |
25,577
+4,879
| +24% | +$76.9K |
|
2172
St. Joe Company
JOE
$2.99B
| $402K | ﹤0.01% |
24,352
+2,323
| +11% | +$38.3K |
|
2173
Altice USA
ATUS
$1.12B
| $400K | ﹤0.01% |
18,624
+313
| +2% | +$6.72K |
|
2174
QuinStreet
QNST
$938M
| $394K | ﹤0.01% |
29,423
+3,714
| +14% | +$49.7K |
|
|
ACOR
2175
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $393K | ﹤0.01% |
246
+21
| +9% | +$33.5K |
|