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 | |
|---|---|---|---|---|---|---|
2176
Banc of California
BANC
$2.59B
| $391K | ﹤0.01% |
28,289
+3,084
| +12% | +$42.6K |
|
|
NEX
2177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $391K | ﹤0.01% |
35,954
+4,188
| +13% | +$45.5K |
|
2178
Markel Group
MKL
$24.3B
| $389K | ﹤0.01% |
390
+2
| +0.5% | +$2K |
|
2179
Select Water Solutions
WTTR
$975M
| $389K | ﹤0.01% |
32,362
+4,317
| +15% | +$51.9K |
|
2180
Cohu
COHU
$995M
| $387K | ﹤0.01% |
26,289
+1,651
| +7% | +$24.3K |
|
2181
Intellia Therapeutics
NTLA
$1.32B
| $387K | ﹤0.01% |
22,710
+1,737
| +8% | +$29.6K |
|
|
BZUN
2182
Baozun
BZUN
$261M
| $386K | ﹤0.01% |
+9,300
| New | +$386K |
|
2183
Unisys
UIS
$285M
| $385K | ﹤0.01% |
33,046
+2,496
| +8% | +$29.1K |
|
2184
Match Group
MTCH
$9.01B
| $379K | ﹤0.01% |
6,691
| – | – |
|
2185
iShares MSCI South Africa ETF
EZA
$445M
| $378K | ﹤0.01% |
7,224
-731,456
| -99% | -$38.3M |
|
2186
SpartanNash
SPTN
$897M
| $374K | ﹤0.01% |
23,591
+1,572
| +7% | +$24.9K |
|
2187
GoDaddy
GDDY
$20B
| $373K | ﹤0.01% |
4,963
+59
| +1% | +$4.43K |
|
|
SAFE
2188
Safehold
SAFE
$1.17B
| $370K | ﹤0.01% |
9,027
+795
| +10% | +$32.6K |
|
|
ATNX
2189
DELISTED
Athenex, Inc. Common Stock
ATNX
| $370K | ﹤0.01% |
1,510
+126
| +9% | +$30.9K |
|
2190
Arch Capital
ACGL
$32.6B
| $369K | ﹤0.01% |
11,407
+1,705
| +18% | +$55.2K |
|
2191
Twilio
TWLO
$15.7B
| $366K | ﹤0.01% |
2,835
-5,144
| -64% | -$664K |
|
2192
SunCoke Energy
SXC
$670M
| $365K | ﹤0.01% |
42,998
+2,532
| +6% | +$21.5K |
|
2193
National CineMedia
NCMI
$458M
| $363K | ﹤0.01% |
5,161
+402
| +8% | +$28.3K |
|
|
HUD
2194
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $363K | ﹤0.01% |
26,406
+14,393
| +120% | +$198K |
|
2195
Northern Oil and Gas
NOG
$2.52B
| $361K | ﹤0.01% |
13,183
+1,221
| +10% | +$33.4K |
|
|
SRNE
2196
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $360K | ﹤0.01% |
75,718
+6,411
| +9% | +$30.5K |
|
2197
Wayfair
W
$11.3B
| $359K | ﹤0.01% |
2,419
+17
| +0.7% | +$2.52K |
|
|
CHS
2198
DELISTED
Chicos FAS, Inc.
CHS
| $359K | ﹤0.01% |
84,304
+7,077
| +9% | +$30.1K |
|
2199
Marvell Technology
MRVL
$59.4B
| $357K | ﹤0.01% |
17,924
+2,160
| +14% | +$43K |
|
|
EIGI
2200
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $356K | ﹤0.01% |
49,141
+5,273
| +12% | +$38.2K |
|