Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
(-16%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461
Top Buys
| 1 |
Amazon
AMZN
|
+$433M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$363M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$312M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$309M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$276M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$227M |
| 3 |
Goldman Sachs
GS
|
+$182M |
| 4 |
Citigroup
C
|
+$166M |
| 5 |
Enbridge
ENB
|
+$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
1401
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | ﹤0.01% |
203,747
+129,656
| +175% | +$1.05M |
|
1402
Verint Systems
VRNT
$1.23B
| $1.64M | ﹤0.01% |
76,162
-9,368
| -11% | -$202K |
|
|
ISBC
1403
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | ﹤0.01% |
157,046
-679,094
| -81% | -$7.06M |
|
1404
Emergent Biosolutions
EBS
$434M
| $1.62M | ﹤0.01% |
27,361
-1,544
| -5% | -$91.5K |
|
|
CCMP
1405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | ﹤0.01% |
17,015
+703
| +4% | +$67K |
|
1406
RLI Corp
RLI
$6.14B
| $1.62M | ﹤0.01% |
46,870
-3,414
| -7% | -$118K |
|
1407
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.61M | ﹤0.01% |
+39,520
| New | +$1.61M |
|
1408
Avista
AVA
$2.95B
| $1.61M | ﹤0.01% |
37,804
-3,806
| -9% | -$162K |
|
1409
New Oriental
EDU
$8.79B
| $1.58M | ﹤0.01% |
28,900
-1,700
| -6% | -$93.2K |
|
1410
Delek US
DK
$1.68B
| $1.58M | ﹤0.01% |
48,706
-5,018
| -9% | -$163K |
|
1411
Steven Madden
SHOO
$2.26B
| $1.58M | ﹤0.01% |
52,277
-3,540
| -6% | -$107K |
|
1412
AMN Healthcare
AMN
$699M
| $1.56M | ﹤0.01% |
27,581
+14,063
| +104% | +$797K |
|
1413
Viavi Solutions
VIAV
$2.69B
| $1.55M | ﹤0.01% |
154,095
+7,129
| +5% | +$71.7K |
|
1414
STAG Industrial
STAG
$6.77B
| $1.54M | ﹤0.01% |
61,983
-5,327
| -8% | -$133K |
|
1415
Qualys
QLYS
$4.82B
| $1.54M | ﹤0.01% |
20,597
-1,178
| -5% | -$88.1K |
|
|
BCPC
1416
Balchem Corporation
BCPC
$5.07B
| $1.54M | ﹤0.01% |
19,643
+10,375
| +112% | +$813K |
|
1417
Cleveland-Cliffs
CLF
$5.78B
| $1.54M | ﹤0.01% |
199,762
+8,341
| +4% | +$64.2K |
|
|
FNSR
1418
DELISTED
Finisar Corp
FNSR
| $1.53M | ﹤0.01% |
71,033
-4,696
| -6% | -$101K |
|
1419
Axon Enterprise
AXON
$59.4B
| $1.53M | ﹤0.01% |
34,854
-1,981
| -5% | -$86.7K |
|
1420
FIVE9
FIVN
$2B
| $1.52M | ﹤0.01% |
34,851
-2,275
| -6% | -$99.5K |
|
|
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | ﹤0.01% |
43,138
-2,310
| -5% | -$81.4K |
|
1422
FTI Consulting
FCN
$5.32B
| $1.52M | ﹤0.01% |
22,744
-1,493
| -6% | -$99.5K |
|
|
AEL
1423
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | ﹤0.01% |
53,969
+28,219
| +110% | +$788K |
|
|
B
1424
DELISTED
Barnes Group Inc.
B
| $1.51M | ﹤0.01% |
28,118
+14,499
| +106% | +$777K |
|
|
PRMW
1425
DELISTED
Primo Water Corporation
PRMW
| $1.5M | ﹤0.01% |
107,456
-1,484
| -1% | -$20.7K |
|