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 | |
|---|---|---|---|---|---|---|
1651
Westamerica Bancorp
WABC
$1.24B
| $845K | ﹤0.01% |
15,171
-642
| -4% | -$35.8K |
|
1652
Energy Transfer Partners
ET
$59.9B
| $844K | ﹤0.01% |
63,925
+37,062
| +138% | +$489K |
|
|
IPHI
1653
DELISTED
INPHI CORPORATION
IPHI
| $843K | ﹤0.01% |
26,231
-7,825
| -23% | -$251K |
|
1654
Gentherm
THRM
$1.06B
| $841K | ﹤0.01% |
21,029
-2,619
| -11% | -$105K |
|
|
ARCH
1655
DELISTED
Arch Resources, Inc.
ARCH
| $841K | ﹤0.01% |
10,141
-1,396
| -12% | -$116K |
|
|
WDR
1656
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $839K | ﹤0.01% |
46,405
-4,228
| -8% | -$76.4K |
|
1657
Badger Meter
BMI
$5.24B
| $837K | ﹤0.01% |
17,004
+8,839
| +108% | +$435K |
|
|
NAVG
1658
DELISTED
Navigators Group Inc
NAVG
| $836K | ﹤0.01% |
12,044
-1,542
| -11% | -$107K |
|
1659
Vanda Pharmaceuticals
VNDA
$266M
| $832K | ﹤0.01% |
31,831
-1,631
| -5% | -$42.6K |
|
|
MSGN
1660
DELISTED
MSG Networks Inc.
MSGN
| $832K | ﹤0.01% |
35,296
-3,002
| -8% | -$70.8K |
|
|
ECOL
1661
DELISTED
US Ecology, Inc.
ECOL
| $827K | ﹤0.01% |
13,130
-1,142
| -8% | -$71.9K |
|
1662
Laureate Education
LAUR
$4.33B
| $826K | ﹤0.01% |
54,202
-2,014
| -4% | -$30.7K |
|
|
MDCO
1663
DELISTED
Medicines Co
MDCO
| $824K | ﹤0.01% |
43,038
-2,080
| -5% | -$39.8K |
|
|
GHDX
1664
DELISTED
Genomic Health, Inc.
GHDX
| $824K | ﹤0.01% |
12,792
-1,335
| -9% | -$86K |
|
1665
Evolent Health
EVH
$1.05B
| $822K | ﹤0.01% |
41,197
-3,380
| -8% | -$67.4K |
|
1666
Regenxbio
RGNX
$465M
| $822K | ﹤0.01% |
19,604
-892
| -4% | -$37.4K |
|
|
SFLY
1667
DELISTED
Shutterfly, Inc.
SFLY
| $822K | ﹤0.01% |
20,404
-822
| -4% | -$33.1K |
|
|
MANT
1668
DELISTED
Mantech International Corp
MANT
| $821K | ﹤0.01% |
15,697
-1,226
| -7% | -$64.1K |
|
|
CUB
1669
DELISTED
Cubic Corporation
CUB
| $818K | ﹤0.01% |
15,214
-1,149
| -7% | -$61.8K |
|
1670
Matsons
MATX
$3.29B
| $817K | ﹤0.01% |
25,503
-1,650
| -6% | -$52.9K |
|
|
MTOR
1671
DELISTED
MERITOR, Inc.
MTOR
| $816K | ﹤0.01% |
48,239
-4,897
| -9% | -$82.8K |
|
1672
Mueller Industries
MLI
$11B
| $815K | ﹤0.01% |
69,770
-3,496
| -5% | -$40.8K |
|
|
LADR
1673
Ladder Capital
LADR
$1.48B
| $814K | ﹤0.01% |
52,580
-1,147
| -2% | -$17.8K |
|
1674
Abercrombie & Fitch
ANF
$4.12B
| $813K | ﹤0.01% |
40,561
+20,814
| +105% | +$417K |
|
|
ATSG
1675
DELISTED
Air Transport Services Group, Inc.
ATSG
| $812K | ﹤0.01% |
35,599
-2,655
| -7% | -$60.6K |
|