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 | |
|---|---|---|---|---|---|---|
2426
Adverum Biotechnologies
ADVM
$60.4M
| $199K | ﹤0.01% |
3,806
+192
| +5% | +$10K |
|
2427
Geron
GERN
$810M
| $198K | ﹤0.01% |
119,425
-1,481
| -1% | -$2.46K |
|
2428
Par Pacific Holdings
PARR
$1.79B
| $198K | ﹤0.01% |
+11,096
| New | +$198K |
|
2429
Customers Bancorp
CUBI
$2.29B
| $197K | ﹤0.01% |
+10,735
| New | +$197K |
|
2430
Ribbon Communications
RBBN
$682M
| $197K | ﹤0.01% |
38,293
+4,169
| +12% | +$21.4K |
|
|
QVCGA
2431
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $197K | ﹤0.01% |
255
-14
| -5% | -$10.8K |
|
|
SMTA
2432
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $197K | ﹤0.01% |
30,426
+2,785
| +10% | +$18K |
|
2433
1-800-Flowers.com
FLWS
$334M
| $196K | ﹤0.01% |
+10,766
| New | +$196K |
|
2434
Team
TISI
$78.6M
| $196K | ﹤0.01% |
+1,120
| New | +$196K |
|
|
DS
2435
DELISTED
Drive Shack Inc.
DS
| $196K | ﹤0.01% |
43,633
+3,512
| +9% | +$15.8K |
|
|
TLRA
2436
DELISTED
Telaria, Inc.
TLRA
| $196K | ﹤0.01% |
30,824
+14,392
| +88% | +$91.5K |
|
2437
Clear Channel Outdoor Holdings
CCO
$691M
| $195K | ﹤0.01% |
36,356
-2,633
| -7% | -$14.1K |
|
2438
Daktronics
DAKT
$1.1B
| $193K | ﹤0.01% |
25,816
+1,260
| +5% | +$9.42K |
|
|
ENLC
2439
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193K | ﹤0.01% |
+15,065
| New | +$193K |
|
|
IVC
2440
DELISTED
Invacare Corporation
IVC
| $192K | ﹤0.01% |
22,938
+12,748
| +125% | +$107K |
|
|
ONDK
2441
DELISTED
On Deck Capital, Inc.
ONDK
| $192K | ﹤0.01% |
35,575
+2,546
| +8% | +$13.7K |
|
|
PRMW
2442
DELISTED
Primo Water Corporation
PRMW
| $192K | ﹤0.01% |
12,411
+1,734
| +16% | +$26.8K |
|
|
AGEN
2443
Agenus
AGEN
$145M
| $191K | ﹤0.01% |
3,281
+254
| +8% | +$14.8K |
|
2444
Camping World
CWH
$1.08B
| $191K | ﹤0.01% |
13,735
+3,374
| +33% | +$46.9K |
|
2445
Energy Fuels
UUUU
$3.25B
| $191K | ﹤0.01% |
57,484
+2,459
| +4% | +$8.17K |
|
2446
Karyopharm Therapeutics
KPTI
$52.7M
| $190K | ﹤0.01% |
2,164
+144
| +7% | +$12.6K |
|
2447
Teekay
TK
$737M
| $190K | ﹤0.01% |
48,395
+27,257
| +129% | +$107K |
|
|
DF
2448
DELISTED
Dean Foods Company
DF
| $190K | ﹤0.01% |
62,822
+5,772
| +10% | +$17.5K |
|
|
LX
2449
LexinFintech Holdings
LX
$986M
| $189K | ﹤0.01% |
18,000
+6,000
| +50% | +$63K |
|
2450
American Vanguard Corp
AVD
$159M
| $188K | ﹤0.01% |
+10,897
| New | +$188K |
|