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 | |
|---|---|---|---|---|---|---|
1526
B&G Foods
BGS
$360M
| $1.15M | ﹤0.01% |
39,849
-2,276
| -5% | -$65.8K |
|
1527
Otter Tail
OTTR
$3.48B
| $1.15M | ﹤0.01% |
23,175
-2,535
| -10% | -$126K |
|
1528
Glaukos
GKOS
$4.75B
| $1.15M | ﹤0.01% |
20,442
-1,100
| -5% | -$61.8K |
|
|
NXTM
1529
DELISTED
NxStage Medical Inc.
NXTM
| $1.14M | ﹤0.01% |
39,823
-1,990
| -5% | -$57K |
|
1530
RPC Inc
RES
$986M
| $1.14M | ﹤0.01% |
+115,423
| New | +$1.14M |
|
1531
WIX.com
WIX
$9.56B
| $1.14M | ﹤0.01% |
+12,600
| New | +$1.14M |
|
1532
Acadia Realty Trust
AKR
$2.64B
| $1.14M | ﹤0.01% |
47,861
+24,910
| +109% | +$592K |
|
1533
Wingstop
WING
$7.43B
| $1.14M | ﹤0.01% |
17,731
-924
| -5% | -$59.3K |
|
1534
Cogent Communications
CCOI
$1.77B
| $1.13M | ﹤0.01% |
25,079
-1,427
| -5% | -$64.5K |
|
1535
Halozyme
HALO
$8.99B
| $1.13M | ﹤0.01% |
77,297
-4,305
| -5% | -$63K |
|
1536
WesBanco
WSBC
$3.03B
| $1.13M | ﹤0.01% |
30,724
-2,393
| -7% | -$87.8K |
|
1537
TriNet
TNET
$3.35B
| $1.12M | ﹤0.01% |
26,764
-1,992
| -7% | -$83.6K |
|
1538
Q2 Holdings
QTWO
$5.13B
| $1.12M | ﹤0.01% |
22,614
-1,215
| -5% | -$60.2K |
|
1539
Taylor Morrison
TMHC
$6.88B
| $1.12M | ﹤0.01% |
70,319
-1,505
| -2% | -$23.9K |
|
|
ELME
1540
Elme Communities
ELME
$1.51B
| $1.11M | ﹤0.01% |
48,307
-2,347
| -5% | -$54K |
|
1541
Azenta
AZTA
$1.36B
| $1.11M | ﹤0.01% |
42,347
-2,748
| -6% | -$72K |
|
1542
Rogers Corp
ROG
$1.47B
| $1.11M | ﹤0.01% |
11,188
-637
| -5% | -$63.1K |
|
|
ENDP
1543
DELISTED
Endo International plc
ENDP
| $1.11M | ﹤0.01% |
151,645
+6,214
| +4% | +$45.4K |
|
1544
Agree Realty
ADC
$8.09B
| $1.1M | ﹤0.01% |
18,583
+10,294
| +124% | +$608K |
|
1545
Heron Therapeutics
HRTX
$193M
| $1.1M | ﹤0.01% |
42,292
-705
| -2% | -$18.3K |
|
|
ROIC
1546
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | ﹤0.01% |
69,068
-4,244
| -6% | -$67.4K |
|
1547
Albany International
AIN
$1.71B
| $1.09M | ﹤0.01% |
17,399
+9,120
| +110% | +$569K |
|
|
OSB
1548
DELISTED
Norbord Inc.
OSB
| $1.08M | ﹤0.01% |
40,656
-4
| -0% | -$106 |
|
1549
Paylocity
PCTY
$9.36B
| $1.08M | ﹤0.01% |
17,904
-1,432
| -7% | -$86.2K |
|
1550
Iridium Communications
IRDM
$1.89B
| $1.08M | ﹤0.01% |
58,382
-3,799
| -6% | -$70.1K |
|