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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$2.96B
| $1.31M | ﹤0.01% |
54,080
-3,957
| -7% | -$95.5K |
|
|
LEXEA
1477
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.31M | ﹤0.01% |
33,366
-1,870
| -5% | -$73.1K |
|
1478
Fox Factory Holding Corp
FOXF
$1.14B
| $1.3M | ﹤0.01% |
22,133
-1,351
| -6% | -$79.5K |
|
1479
iShares US Technology ETF
IYW
$24B
| $1.3M | ﹤0.01% |
32,500
-19,260
| -37% | -$770K |
|
|
VG
1480
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
148,797
+7,669
| +5% | +$67K |
|
1481
ProAssurance
PRA
$1.22B
| $1.3M | ﹤0.01% |
31,949
-2,247
| -7% | -$91.1K |
|
1482
Ormat Technologies
ORA
$5.53B
| $1.29M | ﹤0.01% |
24,720
-1,579
| -6% | -$82.6K |
|
|
GOLD
1483
DELISTED
Randgold Resources Ltd
GOLD
| $1.29M | ﹤0.01% |
11,420
-485
| -4% | -$54.9K |
|
1484
J&J Snack Foods
JJSF
$2.02B
| $1.29M | ﹤0.01% |
8,912
-756
| -8% | -$109K |
|
1485
ABM Industries
ABM
$2.8B
| $1.28M | ﹤0.01% |
39,962
-72,869
| -65% | -$2.34M |
|
|
ARI
1486
Apollo Commercial Real Estate
ARI
$1.51B
| $1.28M | ﹤0.01% |
76,987
-25,198
| -25% | -$420K |
|
1487
H.B. Fuller
FUL
$3.33B
| $1.28M | ﹤0.01% |
29,989
-2,183
| -7% | -$93.2K |
|
1488
Box
BOX
$4.7B
| $1.27M | ﹤0.01% |
75,461
-4,263
| -5% | -$72K |
|
|
PDM
1489
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.27M | ﹤0.01% |
74,607
-20,338
| -21% | -$346K |
|
1490
Tootsie Roll Industries
TR
$2.92B
| $1.27M | ﹤0.01% |
46,811
-4,947
| -10% | -$134K |
|
1491
Repligen
RGEN
$6.39B
| $1.27M | ﹤0.01% |
24,046
-1,420
| -6% | -$74.9K |
|
1492
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.26M | ﹤0.01% |
29,078
-1,344
| -4% | -$58.4K |
|
|
GBT
1493
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | ﹤0.01% |
30,774
-1,576
| -5% | -$64.7K |
|
1494
Shenandoah Telecom
SHEN
$744M
| $1.26M | ﹤0.01% |
28,500
-1,866
| -6% | -$82.6K |
|
1495
Novanta
NOVT
$4.12B
| $1.26M | ﹤0.01% |
20,000
-1,031
| -5% | -$65K |
|
1496
MGE Energy Inc
MGEE
$3.08B
| $1.26M | ﹤0.01% |
20,928
-1,325
| -6% | -$79.5K |
|
|
RDC
1497
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
149,308
-141,941
| -49% | -$1.19M |
|
1498
DiamondRock Hospitality
DRH
$1.71B
| $1.25M | ﹤0.01% |
137,824
-6,585
| -5% | -$59.8K |
|
1499
SB Financial Group
SBFG
$132M
| $1.25M | ﹤0.01% |
79,464
-759
| -0.9% | -$11.9K |
|
1500
Amicus Therapeutics
FOLD
$2.46B
| $1.24M | ﹤0.01% |
129,456
+7,041
| +6% | +$67.4K |
|