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 | |
|---|---|---|---|---|---|---|
2226
Vital Energy
VTLE
$639M
| $328K | ﹤0.01% |
5,303
-109
| -2% | -$6.74K |
|
|
WAIR
2227
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $327K | ﹤0.01% |
37,209
+4,403
| +13% | +$38.7K |
|
2228
Ezcorp Inc
EZPW
$1.04B
| $324K | ﹤0.01% |
34,811
+3,149
| +10% | +$29.3K |
|
2229
TG Therapeutics
TGTX
$5.08B
| $324K | ﹤0.01% |
40,320
-69
| -0.2% | -$554 |
|
|
BGG
2230
DELISTED
Briggs & Stratton Corp.
BGG
| $324K | ﹤0.01% |
27,422
+264
| +1% | +$3.12K |
|
2231
Annaly Capital Management
NLY
$14B
| $323K | ﹤0.01% |
8,073
+86
| +1% | +$3.44K |
|
|
DERM
2232
DELISTED
Dermira, Inc.
DERM
| $323K | ﹤0.01% |
23,863
+597
| +3% | +$8.08K |
|
2233
CytomX Therapeutics
CTMX
$323M
| $322K | ﹤0.01% |
29,957
+2,440
| +9% | +$26.2K |
|
2234
Ally Financial
ALLY
$13.3B
| $320K | ﹤0.01% |
11,655
-789
| -6% | -$21.7K |
|
2235
Prothena Corp
PRTA
$439M
| $320K | ﹤0.01% |
26,367
+13,879
| +111% | +$168K |
|
|
RESI
2236
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $319K | ﹤0.01% |
34,440
+2,208
| +7% | +$20.5K |
|
|
JCP
2237
DELISTED
J.C. Penney Company, Inc.
JCP
| $318K | ﹤0.01% |
213,864
-7,379
| -3% | -$11K |
|
2238
VanEck Indonesia Index ETF
IDX
$37.7M
| $316K | ﹤0.01% |
+13,990
| New | +$316K |
|
2239
Vale
VALE
$46.6B
| $314K | ﹤0.01% |
24,028
-2,638,190
| -99% | -$34.5M |
|
|
WSR
2240
Whitestone REIT
WSR
$652M
| $314K | ﹤0.01% |
26,075
+1,612
| +7% | +$19.4K |
|
|
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $312K | ﹤0.01% |
3,054
+320
| +12% | +$32.7K |
|
2242
Century Aluminum
CENX
$2.43B
| $311K | ﹤0.01% |
35,004
+3,834
| +12% | +$34.1K |
|
2243
Dynavax Technologies
DVAX
$1.14B
| $311K | ﹤0.01% |
42,488
+3,395
| +9% | +$24.9K |
|
2244
Frontline
FRO
$5.27B
| $311K | ﹤0.01% |
48,131
+277
| +0.6% | +$1.79K |
|
2245
Harmonic Inc
HLIT
$1.14B
| $310K | ﹤0.01% |
57,210
+3,402
| +6% | +$18.4K |
|
2246
Icahn Enterprises
IEP
$4.69B
| $310K | ﹤0.01% |
4,276
| – | – |
|
|
VSTO
2247
DELISTED
Vista Outdoor Inc.
VSTO
| $309K | ﹤0.01% |
38,636
+3,348
| +9% | +$26.8K |
|
|
PRTY
2248
DELISTED
Party City Holdco Inc.
PRTY
| $308K | ﹤0.01% |
38,782
+4,133
| +12% | +$32.8K |
|
|
PEI
2249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $308K | ﹤0.01% |
3,266
+388
| +13% | +$36.6K |
|
|
FPRX
2250
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $307K | ﹤0.01% |
22,924
+1,091
| +5% | +$14.6K |
|