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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$3.74B
| $1.24M | ﹤0.01% |
28,500
-1,670
| -6% | -$72.6K |
|
|
FMBI
1502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.24M | ﹤0.01% |
62,506
-2,950
| -5% | -$58.4K |
|
1503
Coherent
COHR
$16B
| $1.23M | ﹤0.01% |
37,997
-1,844
| -5% | -$59.9K |
|
1504
First Bancorp
FBP
$3.49B
| $1.23M | ﹤0.01% |
143,404
+5,951
| +4% | +$51.1K |
|
|
PVG
1505
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.23M | ﹤0.01% |
145,265
+97
| +0.1% | +$819 |
|
1506
Applied Industrial Technologies
AIT
$9.94B
| $1.23M | ﹤0.01% |
22,717
-1,734
| -7% | -$93.5K |
|
1507
Chart Industries
GTLS
$8.95B
| $1.23M | ﹤0.01% |
18,833
-961
| -5% | -$62.5K |
|
|
QTS
1508
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
32,963
-3,085
| -9% | -$114K |
|
|
EE
1509
DELISTED
El Paso Electric Company
EE
| $1.21M | ﹤0.01% |
24,190
-1,807
| -7% | -$90.6K |
|
1510
Terreno Realty
TRNO
$6.05B
| $1.21M | ﹤0.01% |
34,448
-2,292
| -6% | -$80.6K |
|
1511
Myriad Genetics
MYGN
$674M
| $1.21M | ﹤0.01% |
41,474
-1,544
| -4% | -$44.9K |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
25,023
-970
| -4% | -$46.6K |
|
1513
LXP Industrial Trust
LXP
$2.72B
| $1.2M | ﹤0.01% |
145,776
+5,199
| +4% | +$42.7K |
|
|
IMPV
1514
DELISTED
Imperva, Inc.
IMPV
| $1.2M | ﹤0.01% |
21,473
-152,526
| -88% | -$8.5M |
|
|
BEAT
1515
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
20,028
-1,086
| -5% | -$64.9K |
|
1516
Zscaler
ZS
$44.8B
| $1.2M | ﹤0.01% |
30,455
+24,074
| +377% | +$945K |
|
|
ARNA
1517
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.19M | ﹤0.01% |
30,653
-1,592
| -5% | -$62K |
|
1518
Franklin Electric
FELE
$4.21B
| $1.19M | ﹤0.01% |
27,764
-2,081
| -7% | -$89.2K |
|
1519
Trinseo
TSE
$87.7M
| $1.19M | ﹤0.01% |
25,942
-1,453
| -5% | -$66.5K |
|
1520
Adient
ADNT
$1.95B
| $1.18M | ﹤0.01% |
78,191
-187,690
| -71% | -$2.83M |
|
1521
The Ensign Group
ENSG
$9.69B
| $1.18M | ﹤0.01% |
32,404
-1,922
| -6% | -$69.8K |
|
1522
Tandem Diabetes Care
TNDM
$829M
| $1.17M | ﹤0.01% |
30,709
-1,742
| -5% | -$66.1K |
|
|
TVPT
1523
DELISTED
Travelport Worldwide Limited
TVPT
| $1.16M | ﹤0.01% |
74,508
-2,804
| -4% | -$43.8K |
|
|
XHR
1524
Xenia Hotels & Resorts
XHR
$1.41B
| $1.16M | ﹤0.01% |
67,352
-4,745
| -7% | -$81.6K |
|
|
CSFL
1525
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | ﹤0.01% |
54,867
-3,802
| -6% | -$80K |
|