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 | |
|---|---|---|---|---|---|---|
2276
Forum Energy Technologies
FET
$315M
| $287K | ﹤0.01% |
2,817
+259
| +10% | +$26.4K |
|
|
SPWR
2277
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | ﹤0.01% |
67,396
+8,530
| +14% | +$36.3K |
|
|
KEYW
2278
DELISTED
The KEYW Holding Corporation
KEYW
| $285K | ﹤0.01% |
32,955
+2,154
| +7% | +$18.6K |
|
2279
Accuray
ARAY
$179M
| $282K | ﹤0.01% |
59,204
+2,424
| +4% | +$11.5K |
|
|
ANH
2280
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $279K | ﹤0.01% |
69,147
+8,243
| +14% | +$33.3K |
|
2281
The Bancorp
TBBK
$3.55B
| $277K | ﹤0.01% |
34,246
+2,379
| +7% | +$19.2K |
|
|
DX
2282
Dynex Capital
DX
$1.62B
| $276K | ﹤0.01% |
15,157
+1,640
| +12% | +$29.9K |
|
2283
Paycom
PAYC
$12.1B
| $276K | ﹤0.01% |
1,457
-3,233
| -69% | -$612K |
|
2284
Spirit AeroSystems
SPR
$4.53B
| $273K | ﹤0.01% |
2,985
-226
| -7% | -$20.7K |
|
2285
Precigen
PGEN
$1.14B
| $270K | ﹤0.01% |
51,381
+5,767
| +13% | +$30.3K |
|
|
PGNX
2286
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $270K | ﹤0.01% |
58,185
+4,038
| +7% | +$18.7K |
|
2287
Phibro Animal Health
PAHC
$1.56B
| $269K | ﹤0.01% |
8,144
+1,183
| +17% | +$39.1K |
|
|
ACHN
2288
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $269K | ﹤0.01% |
91,072
-6,880
| -7% | -$20.3K |
|
2289
CNA Financial
CNA
$12.5B
| $268K | ﹤0.01% |
6,193
| – | – |
|
2290
W.P. Carey
WPC
$14.9B
| $267K | ﹤0.01% |
3,484
+30
| +0.9% | +$2.3K |
|
|
SA
2291
Seabridge Gold
SA
$1.97B
| $266K | ﹤0.01% |
21,486
-514
| -2% | -$6.36K |
|
|
ASXC
2292
DELISTED
Asensus Surgical, Inc.
ASXC
| $266K | ﹤0.01% |
8,613
+1,119
| +15% | +$34.6K |
|
2293
Ultra Clean Holdings
UCTT
$1.18B
| $264K | ﹤0.01% |
25,492
+1,296
| +5% | +$13.4K |
|
2294
Targa Resources
TRGP
$35.8B
| $263K | ﹤0.01% |
6,324
-46
| -0.7% | -$1.91K |
|
|
IMGN
2295
DELISTED
Immunogen Inc
IMGN
| $263K | ﹤0.01% |
97,205
+8,527
| +10% | +$23.1K |
|
|
TLRD
2296
DELISTED
Tailored Brands, Inc.
TLRD
| $262K | ﹤0.01% |
33,378
+3,306
| +11% | +$26K |
|
2297
A10 Networks
ATEN
$1.27B
| $258K | ﹤0.01% |
36,453
+3,611
| +11% | +$25.6K |
|
2298
Exact Sciences
EXAS
$9.91B
| $257K | ﹤0.01% |
+2,968
| New | +$257K |
|
2299
Cytokinetics
CYTK
$5.69B
| $255K | ﹤0.01% |
31,401
+1,412
| +5% | +$11.5K |
|
|
BVH
2300
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $255K | ﹤0.01% |
8,636
+302
| +4% | +$8.92K |
|