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 | |
|---|---|---|---|---|---|---|
1601
Plexus
PLXS
$3.73B
| $945K | ﹤0.01% |
18,497
-2,035
| -10% | -$104K |
|
1602
Weibo
WB
$3B
| $940K | ﹤0.01% |
16,080
-553,484
| -97% | -$32.4M |
|
|
EVBG
1603
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $938K | ﹤0.01% |
16,536
-913
| -5% | -$51.8K |
|
|
NGHC
1604
DELISTED
National General Holdings Corp
NGHC
| $936K | ﹤0.01% |
38,671
-2,127
| -5% | -$51.5K |
|
1605
Autohome
ATHM
$3.48B
| $931K | ﹤0.01% |
11,900
+1,400
| +13% | +$110K |
|
|
ZGNX
1606
DELISTED
Zogenix, Inc.
ZGNX
| $929K | ﹤0.01% |
25,473
-1,587
| -6% | -$57.9K |
|
1607
Invesco Mortgage Capital
IVR
$502M
| $927K | ﹤0.01% |
6,401
-470
| -7% | -$68.1K |
|
1608
CareTrust REIT
CTRE
$7.62B
| $926K | ﹤0.01% |
50,129
-2,211
| -4% | -$40.8K |
|
1609
Horace Mann Educators
HMN
$1.94B
| $925K | ﹤0.01% |
24,694
-1,687
| -6% | -$63.2K |
|
1610
Northwest Bancshares
NWBI
$1.83B
| $925K | ﹤0.01% |
54,565
-5,199
| -9% | -$88.1K |
|
|
LTXB
1611
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $925K | ﹤0.01% |
28,829
-2,048
| -7% | -$65.7K |
|
1612
Eagle Bancorp
EGBN
$615M
| $923K | ﹤0.01% |
18,955
-1,679
| -8% | -$81.8K |
|
1613
NexGen Energy
NXE
$4.36B
| $921K | ﹤0.01% |
517,161
+221,011
| +75% | +$394K |
|
1614
TransAlta
TAC
$3.75B
| $919K | ﹤0.01% |
223,137
-1,687
| -0.8% | -$6.95K |
|
|
KAMN
1615
DELISTED
Kaman Corp
KAMN
| $915K | ﹤0.01% |
16,312
-1,197
| -7% | -$67.1K |
|
1616
BlackLine
BL
$3.36B
| $912K | ﹤0.01% |
22,268
-1,128
| -5% | -$46.2K |
|
1617
Usana Health Sciences
USNA
$557M
| $910K | ﹤0.01% |
7,729
-757
| -9% | -$89.1K |
|
1618
Ryanair
RYAAY
$31.1B
| $906K | ﹤0.01% |
31,745
-1,580
| -5% | -$45.1K |
|
1619
Ironwood Pharmaceuticals
IRWD
$213M
| $903K | ﹤0.01% |
103,994
-4,164
| -4% | -$36.2K |
|
1620
Varonis Systems
VRNS
$6.3B
| $903K | ﹤0.01% |
51,207
-3,705
| -7% | -$65.3K |
|
1621
Schwab US TIPS ETF
SCHP
$14.1B
| $901K | ﹤0.01% |
+33,834
| New | +$901K |
|
1622
ServisFirst Bancshares
SFBS
$4.57B
| $897K | ﹤0.01% |
28,142
-2,024
| -7% | -$64.5K |
|
1623
Innospec
IOSP
$2.05B
| $891K | ﹤0.01% |
14,423
-1,088
| -7% | -$67.2K |
|
1624
Atara Biotherapeutics
ATRA
$85.1M
| $888K | ﹤0.01% |
1,022
-67
| -6% | -$58.2K |
|
1625
National Storage Affiliates Trust
NSA
$2.45B
| $887K | ﹤0.01% |
33,495
-2,077
| -6% | -$55K |
|