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 | |
|---|---|---|---|---|---|---|
2301
Chefs' Warehouse
CHEF
$2.7B
| $254K | ﹤0.01% |
8,171
-5,111
| -38% | -$159K |
|
|
FFG
2302
DELISTED
FBL Financial Group
FFG
| $254K | ﹤0.01% |
4,053
+900
| +29% | +$56.4K |
|
2303
Ionis Pharmaceuticals
IONS
$9.79B
| $251K | ﹤0.01% |
+3,087
| New | +$251K |
|
2304
Domo
DOMO
$700M
| $250K | ﹤0.01% |
+6,208
| New | +$250K |
|
2305
Equity Lifestyle Properties
ELS
$11.8B
| $250K | ﹤0.01% |
4,378
| – | – |
|
|
USCR
2306
DELISTED
U S Concrete, Inc.
USCR
| $250K | ﹤0.01% |
+6,034
| New | +$250K |
|
|
EGIO
2307
DELISTED
Edgio, Inc. Common Stock
EGIO
| $249K | ﹤0.01% |
1,923
+156
| +9% | +$20.2K |
|
2308
Corbus Pharmaceuticals
CRBP
$132M
| $248K | ﹤0.01% |
1,189
+90
| +8% | +$18.8K |
|
2309
Intrepid Potash
IPI
$385M
| $248K | ﹤0.01% |
6,523
+361
| +6% | +$13.7K |
|
|
GNMK
2310
DELISTED
GenMark Diagnostics, Inc
GNMK
| $248K | ﹤0.01% |
34,941
+924
| +3% | +$6.56K |
|
|
CCF
2311
DELISTED
Chase Corporation
CCF
| $247K | ﹤0.01% |
2,666
-1,690
| -39% | -$157K |
|
2312
Cass Information Systems
CASS
$559M
| $246K | ﹤0.01% |
5,194
-3,530
| -40% | -$167K |
|
2313
Hyster-Yale Materials Handling
HY
$644M
| $246K | ﹤0.01% |
3,937
+607
| +18% | +$37.9K |
|
2314
VirnetX
VHC
$63.5M
| $246K | ﹤0.01% |
1,948
+433
| +29% | +$54.7K |
|
2315
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $246K | ﹤0.01% |
3,736
-8,558
| -70% | -$564K |
|
|
MCHB
2316
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $245K | ﹤0.01% |
+9,313
| New | +$245K |
|
2317
Philips
PHG
$26.7B
| $245K | ﹤0.01% |
+7,435
| New | +$245K |
|
2318
Virtus Investment Partners
VRTS
$1.31B
| $245K | ﹤0.01% |
+2,510
| New | +$245K |
|
|
RUBY
2319
DELISTED
Rubius Therapeutics, Inc
RUBY
| $244K | ﹤0.01% |
+13,505
| New | +$244K |
|
|
BFS
2320
Saul Centers
BFS
$778M
| $243K | ﹤0.01% |
+4,726
| New | +$243K |
|
2321
ON Semiconductor
ON
$20.3B
| $243K | ﹤0.01% |
11,815
-478
| -4% | -$9.83K |
|
2322
Snap
SNAP
$13.4B
| $242K | ﹤0.01% |
21,983
| – | – |
|
|
ZIXI
2323
DELISTED
Zix Corporation
ZIXI
| $241K | ﹤0.01% |
34,994
-554
| -2% | -$3.82K |
|
|
MEET
2324
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $241K | ﹤0.01% |
47,871
+2,618
| +6% | +$13.2K |
|
|
VER
2325
DELISTED
VEREIT, Inc.
VER
| $240K | ﹤0.01% |
5,736
-11
| -0.2% | -$460 |
|