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 | |
|---|---|---|---|---|---|---|
1576
LCI Industries
LCII
$2.43B
| $998K | ﹤0.01% |
14,935
-760
| -5% | -$50.8K |
|
1577
Advanced Energy
AEIS
$5.94B
| $997K | ﹤0.01% |
23,211
+11,891
| +105% | +$511K |
|
1578
Itron
ITRI
$5.47B
| $992K | ﹤0.01% |
20,993
-1,147
| -5% | -$54.2K |
|
1579
Alarm.com
ALRM
$2.78B
| $989K | ﹤0.01% |
19,066
-1,363
| -7% | -$70.7K |
|
1580
Acadia Pharmaceuticals
ACAD
$3.98B
| $987K | ﹤0.01% |
61,056
+32,282
| +112% | +$522K |
|
1581
Groupon
GRPN
$923M
| $983K | ﹤0.01% |
15,364
+945
| +7% | +$60.5K |
|
1582
Enviri
NVRI
$983M
| $983K | ﹤0.01% |
49,501
-2,518
| -5% | -$50K |
|
|
LTC
1583
LTC Properties
LTC
$1.67B
| $979K | ﹤0.01% |
23,480
-1,755
| -7% | -$73.2K |
|
|
CTB
1584
DELISTED
Cooper Tire & Rubber Co.
CTB
| $977K | ﹤0.01% |
30,231
-2,071
| -6% | -$66.9K |
|
1585
CONMED
CNMD
$1.64B
| $976K | ﹤0.01% |
15,200
-983
| -6% | -$63.1K |
|
1586
Progress Software
PRGS
$1.81B
| $970K | ﹤0.01% |
27,325
-1,980
| -7% | -$70.3K |
|
1587
Sanmina
SANM
$6.24B
| $966K | ﹤0.01% |
40,153
-3,688
| -8% | -$88.7K |
|
1588
Ubiquiti
UI
$36.6B
| $965K | ﹤0.01% |
9,703
+12
| +0.1% | +$1.19K |
|
1589
National Vision
EYE
$1.82B
| $963K | ﹤0.01% |
34,181
+2,036
| +6% | +$57.4K |
|
1590
PTC Therapeutics
PTCT
$4.85B
| $961K | ﹤0.01% |
27,993
-1,437
| -5% | -$49.3K |
|
|
MB
1591
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $959K | ﹤0.01% |
26,328
-1,991
| -7% | -$72.5K |
|
1592
Forward Air
FWRD
$904M
| $958K | ﹤0.01% |
17,472
-1,266
| -7% | -$69.4K |
|
1593
ODP
ODP
$624M
| $957K | ﹤0.01% |
37,071
+1,137
| +3% | +$29.4K |
|
1594
UFP Industries
UFPI
$5.78B
| $956K | ﹤0.01% |
36,823
-1,687
| -4% | -$43.8K |
|
|
AXE
1595
DELISTED
Anixter International Inc
AXE
| $955K | ﹤0.01% |
17,590
+9,083
| +107% | +$493K |
|
1596
Comfort Systems
FIX
$26.6B
| $954K | ﹤0.01% |
21,833
-1,764
| -7% | -$77.1K |
|
1597
Capitol Federal Financial
CFFN
$839M
| $953K | ﹤0.01% |
74,617
-5,115
| -6% | -$65.3K |
|
1598
TopBuild
BLD
$11.7B
| $951K | ﹤0.01% |
21,117
-1,643
| -7% | -$74K |
|
1599
Mueller Water Products
MWA
$3.91B
| $947K | ﹤0.01% |
104,145
-417,096
| -80% | -$3.79M |
|
|
PEGI
1600
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $946K | ﹤0.01% |
50,823
-1,008
| -2% | -$18.8K |
|