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 | |
|---|---|---|---|---|---|---|
2376
Community Health Systems
CYH
$413M
| $220K | ﹤0.01% |
59,005
+2,573
| +5% | +$9.59K |
|
2377
Energy Recovery
ERII
$777M
| $220K | ﹤0.01% |
25,297
+1,471
| +6% | +$12.8K |
|
2378
Movado Group
MOV
$437M
| $220K | ﹤0.01% |
+6,037
| New | +$220K |
|
2379
Titan International
TWI
$547M
| $220K | ﹤0.01% |
36,711
+3,096
| +9% | +$18.6K |
|
2380
Unilever
UL
$153B
| $220K | ﹤0.01% |
+3,812
| New | +$220K |
|
2381
EPAM Systems
EPAM
$8.55B
| $219K | ﹤0.01% |
+1,293
| New | +$219K |
|
2382
Vicor
VICR
$2.35B
| $219K | ﹤0.01% |
7,047
+1,557
| +28% | +$48.4K |
|
|
LION
2383
DELISTED
Fidelity Southern Corporation
LION
| $219K | ﹤0.01% |
+7,986
| New | +$219K |
|
2384
ANI Pharmaceuticals
ANIP
$2.07B
| $218K | ﹤0.01% |
+3,084
| New | +$218K |
|
|
AEGN
2385
DELISTED
Aegion Corp
AEGN
| $218K | ﹤0.01% |
12,392
+1,998
| +19% | +$35.1K |
|
|
IPHS
2386
DELISTED
Innophos Holdings, Inc.
IPHS
| $218K | ﹤0.01% |
+7,234
| New | +$218K |
|
|
ORC
2387
Orchid Island Capital
ORC
$1.05B
| $217K | ﹤0.01% |
6,588
+57
| +0.9% | +$1.88K |
|
2388
MannKind Corp
MNKD
$1.65B
| $216K | ﹤0.01% |
109,509
+16,337
| +18% | +$32.2K |
|
|
ZEN
2389
DELISTED
ZENDESK INC
ZEN
| $216K | ﹤0.01% |
+2,543
| New | +$216K |
|
|
BKS
2390
DELISTED
Barnes & Noble
BKS
| $216K | ﹤0.01% |
39,781
+1,399
| +4% | +$7.6K |
|
|
OMN
2391
DELISTED
OMNOVA Solutions Inc.
OMN
| $214K | ﹤0.01% |
30,570
+1,193
| +4% | +$8.35K |
|
|
HSKA
2392
DELISTED
Heska Corp
HSKA
| $214K | ﹤0.01% |
+2,511
| New | +$214K |
|
2393
MYR Group
MYRG
$2.75B
| $213K | ﹤0.01% |
+6,158
| New | +$213K |
|
|
SHYF
2394
DELISTED
The Shyft Group
SHYF
| $213K | ﹤0.01% |
24,029
+1,871
| +8% | +$16.6K |
|
|
BCOV
2395
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
25,340
+1,355
| +6% | +$11.4K |
|
2396
Buckle
BKE
$3.09B
| $212K | ﹤0.01% |
+11,349
| New | +$212K |
|
2397
Surmodics
SRDX
$456M
| $212K | ﹤0.01% |
+4,874
| New | +$212K |
|
|
CSLT
2398
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $212K | ﹤0.01% |
56,376
+1,888
| +3% | +$7.1K |
|
2399
NN Inc
NNBR
$114M
| $211K | ﹤0.01% |
28,174
+13,462
| +92% | +$101K |
|
2400
Stellar Bancorp
STEL
$1.58B
| $211K | ﹤0.01% |
+6,512
| New | +$211K |
|