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 | |
|---|---|---|---|---|---|---|
|
AT
2401
DELISTED
Atlantic Power Corporation
AT
| $210K | ﹤0.01% |
83,309
-10,973
| -12% | -$27.7K |
|
2402
Assertio
ASRT
$91.1M
| $209K | ﹤0.01% |
10,341
+789
| +8% | +$15.9K |
|
2403
Pathward Financial
CASH
$1.72B
| $209K | ﹤0.01% |
+10,614
| New | +$209K |
|
2404
Gaming and Leisure Properties
GLPI
$13.4B
| $209K | ﹤0.01% |
+5,410
| New | +$209K |
|
2405
SIGA Technologies
SIGA
$620M
| $208K | ﹤0.01% |
34,504
+1,843
| +6% | +$11.1K |
|
|
LTS
2406
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $208K | ﹤0.01% |
73,664
-7,587
| -9% | -$21.4K |
|
2407
Barrett Business Services
BBSI
$1.19B
| $207K | ﹤0.01% |
+10,684
| New | +$207K |
|
2408
Bunge Global
BG
$16.1B
| $207K | ﹤0.01% |
+3,907
| New | +$207K |
|
|
EXTN
2409
DELISTED
Exterran Corporation
EXTN
| $207K | ﹤0.01% |
12,264
+2,012
| +20% | +$34K |
|
2410
Arlo Technologies
ARLO
$1.89B
| $206K | ﹤0.01% |
+49,878
| New | +$206K |
|
|
EGRX
2411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $206K | ﹤0.01% |
+4,085
| New | +$206K |
|
|
ROCC
2412
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $206K | ﹤0.01% |
4,672
+813
| +21% | +$35.8K |
|
2413
Aramark
ARMK
$9.85B
| $205K | ﹤0.01% |
9,594
-77
| -0.8% | -$1.65K |
|
2414
Middleby
MIDD
$6.79B
| $205K | ﹤0.01% |
+1,578
| New | +$205K |
|
2415
Origin Bancorp
OBK
$1.11B
| $205K | ﹤0.01% |
+6,017
| New | +$205K |
|
2416
AGNC Investment
AGNC
$10.8B
| $204K | ﹤0.01% |
11,314
+37
| +0.3% | +$667 |
|
2417
Talos Energy
TALO
$1.67B
| $204K | ﹤0.01% |
+7,667
| New | +$204K |
|
2418
Quanex
NX
$671M
| $202K | ﹤0.01% |
12,726
-9,507
| -43% | -$151K |
|
|
EXPR
2419
DELISTED
Express, Inc.
EXPR
| $202K | ﹤0.01% |
2,354
+1,249
| +113% | +$107K |
|
2420
Crown Holdings
CCK
$11.1B
| $201K | ﹤0.01% |
+3,682
| New | +$201K |
|
2421
Comtech Telecommunications
CMTL
$71.4M
| $201K | ﹤0.01% |
+8,642
| New | +$201K |
|
2422
Ennis
EBF
$467M
| $200K | ﹤0.01% |
+9,616
| New | +$200K |
|
2423
Equitable Holdings
EQH
$16B
| $200K | ﹤0.01% |
+9,940
| New | +$200K |
|
2424
Herbalife
HLF
$960M
| $200K | ﹤0.01% |
3,782
-566
| -13% | -$29.9K |
|
2425
TETRA Technologies
TTI
$677M
| $200K | ﹤0.01% |
85,638
+5,729
| +7% | +$13.4K |
|