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 | |
|---|---|---|---|---|---|---|
1676
Meritage Homes
MTH
$5.61B
| $811K | ﹤0.01% |
44,178
-4,706
| -10% | -$86.4K |
|
1677
BJs Wholesale Club
BJ
$13B
| $807K | ﹤0.01% |
36,422
+8,661
| +31% | +$192K |
|
1678
Employers Holdings
EIG
$983M
| $807K | ﹤0.01% |
19,217
-1,363
| -7% | -$57.2K |
|
1679
Roku
ROKU
$13.9B
| $807K | ﹤0.01% |
26,324
-3,081
| -10% | -$94.5K |
|
|
APTI
1680
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $805K | ﹤0.01% |
21,210
-1,001
| -5% | -$38K |
|
|
RAVN
1681
DELISTED
Raven Industries Inc
RAVN
| $801K | ﹤0.01% |
22,144
-945
| -4% | -$34.2K |
|
|
PTLA
1682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $798K | ﹤0.01% |
40,870
-1,617
| -4% | -$31.6K |
|
1683
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $797K | ﹤0.01% |
23,316
-107,931
| -82% | -$3.69M |
|
|
BRSP
1684
BrightSpire Capital
BRSP
$764M
| $794K | ﹤0.01% |
50,319
-1,813
| -3% | -$28.6K |
|
1685
Universal Corp
UVV
$1.38B
| $794K | ﹤0.01% |
14,670
-1,082
| -7% | -$58.6K |
|
|
NTRI
1686
DELISTED
NutriSystem, Inc.
NTRI
| $793K | ﹤0.01% |
18,083
-1,462
| -7% | -$64.1K |
|
1687
Pricesmart
PSMT
$3.52B
| $792K | ﹤0.01% |
13,398
-1,185
| -8% | -$70K |
|
|
FLOW
1688
DELISTED
SPX FLOW, Inc.
FLOW
| $791K | ﹤0.01% |
26,012
-1,182
| -4% | -$35.9K |
|
1689
AnaptysBio
ANAB
$655M
| $789K | ﹤0.01% |
12,375
-55
| -0.4% | -$3.51K |
|
|
FOE
1690
DELISTED
Ferro Corporation
FOE
| $789K | ﹤0.01% |
50,313
-4,482
| -8% | -$70.3K |
|
|
GOV
1691
DELISTED
Government Properties Income Trust
GOV
| $786K | ﹤0.01% |
29,692
-35,910
| -55% | -$951K |
|
1692
Cal-Maine
CALM
$5.37B
| $785K | ﹤0.01% |
18,567
-1,895
| -9% | -$80.1K |
|
|
BRKL
1693
DELISTED
Brookline Bancorp
BRKL
| $781K | ﹤0.01% |
56,553
-286,174
| -83% | -$3.95M |
|
|
AERI
1694
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $781K | ﹤0.01% |
21,610
-1,548
| -7% | -$55.9K |
|
1695
Chesapeake Utilities
CPK
$2.95B
| $780K | ﹤0.01% |
9,595
-787
| -8% | -$64K |
|
1696
Kratos Defense & Security Solutions
KTOS
$11.7B
| $780K | ﹤0.01% |
55,366
-3,512
| -6% | -$49.5K |
|
|
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
| $779K | ﹤0.01% |
29,498
-3,247
| -10% | -$85.7K |
|
|
SEND
1698
DELISTED
SendGrid, Inc.
SEND
| $779K | ﹤0.01% |
18,042
-1,042
| -5% | -$45K |
|
1699
La-Z-Boy
LZB
$1.39B
| $778K | ﹤0.01% |
28,055
-1,846
| -6% | -$51.2K |
|
|
CBM
1700
DELISTED
Cambrex Corporation
CBM
| $778K | ﹤0.01% |
20,587
-939
| -4% | -$35.5K |
|