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 | |
|---|---|---|---|---|---|---|
1701
Allegiant Air
ALGT
$1.19B
| $777K | ﹤0.01% |
7,755
-704
| -8% | -$70.5K |
|
1702
Global Net Lease
GNL
$1.81B
| $777K | ﹤0.01% |
44,099
-2,848
| -6% | -$50.2K |
|
1703
First Majestic Silver
AG
$5.15B
| $774K | ﹤0.01% |
131,458
+624
| +0.5% | +$3.67K |
|
1704
Diodes
DIOD
$2.44B
| $774K | ﹤0.01% |
24,001
-2,055
| -8% | -$66.3K |
|
|
GPOR
1705
DELISTED
Gulfport Energy Corp.
GPOR
| $773K | ﹤0.01% |
118,028
-253,029
| -68% | -$1.66M |
|
|
SRCI
1706
DELISTED
SRC Energy Inc
SRCI
| $772K | ﹤0.01% |
164,213
+6,944
| +4% | +$32.6K |
|
1707
Matthews International
MATW
$763M
| $770K | ﹤0.01% |
18,959
-1,241
| -6% | -$50.4K |
|
1708
TriMas Corp
TRS
$1.59B
| $766K | ﹤0.01% |
28,080
-1,635
| -6% | -$44.6K |
|
1709
US Physical Therapy
USPH
$1.22B
| $766K | ﹤0.01% |
7,489
-615
| -8% | -$62.9K |
|
|
AVTA
1710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $766K | ﹤0.01% |
28,776
-1,965
| -6% | -$52.3K |
|
1711
Asbury Automotive
ABG
$4.8B
| $765K | ﹤0.01% |
11,481
+5,788
| +102% | +$386K |
|
1712
Enerpac Tool Group
EPAC
$2.3B
| $763K | ﹤0.01% |
36,370
-3,132
| -8% | -$65.7K |
|
1713
Baytex Energy
BTE
$1.83B
| $761K | ﹤0.01% |
432,265
+1,905
| +0.4% | +$3.35K |
|
1714
Huazhu Hotels Group
HTHT
$11.4B
| $759K | ﹤0.01% |
26,500
+2,800
| +12% | +$80.2K |
|
1715
Innoviva
INVA
$1.22B
| $759K | ﹤0.01% |
43,489
-3,138
| -7% | -$54.8K |
|
1716
Steelcase
SCS
$1.93B
| $759K | ﹤0.01% |
51,228
-4,227
| -8% | -$62.6K |
|
1717
Hilltop Holdings
HTH
$2.18B
| $758K | ﹤0.01% |
42,506
-4,700
| -10% | -$83.8K |
|
1718
GameStop
GME
$11.2B
| $753K | ﹤0.01% |
238,828
-20,800
| -8% | -$65.6K |
|
1719
Yext
YEXT
$1.07B
| $753K | ﹤0.01% |
50,722
-2,132
| -4% | -$31.7K |
|
|
HF
1720
DELISTED
HFF Inc.
HF
| $753K | ﹤0.01% |
22,709
-1,624
| -7% | -$53.9K |
|
|
ONCE
1721
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $751K | ﹤0.01% |
19,195
-1,500
| -7% | -$58.7K |
|
1722
Builders FirstSource
BLDR
$15.8B
| $750K | ﹤0.01% |
68,788
-4,773
| -6% | -$52K |
|
1723
Houlihan Lokey
HLI
$14.4B
| $746K | ﹤0.01% |
20,272
-1,467
| -7% | -$54K |
|
1724
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $745K | ﹤0.01% |
12,294
-2,116
| -15% | -$128K |
|
1725
AAR Corp
AIR
$2.67B
| $743K | ﹤0.01% |
19,902
+10,696
| +116% | +$399K |
|