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 | |
|---|---|---|---|---|---|---|
|
CLDR
1751
DELISTED
Cloudera, Inc.
CLDR
| $719K | ﹤0.01% |
64,972
-3,229
| -5% | -$35.7K |
|
|
INST
1752
DELISTED
Instructure, Inc.
INST
| $719K | ﹤0.01% |
19,178
-1,353
| -7% | -$50.7K |
|
1753
First Commonwealth Financial
FCF
$1.84B
| $718K | ﹤0.01% |
59,405
-1,821
| -3% | -$22K |
|
1754
Knowles
KN
$1.9B
| $717K | ﹤0.01% |
53,851
-23,542
| -30% | -$313K |
|
1755
Universal Insurance Holdings
UVE
$719M
| $717K | ﹤0.01% |
18,904
-1,479
| -7% | -$56.1K |
|
1756
Guess, Inc.
GES
$869M
| $713K | ﹤0.01% |
34,362
-3,225
| -9% | -$66.9K |
|
1757
Kite Realty
KRG
$4.95B
| $712K | ﹤0.01% |
50,511
-4,029
| -7% | -$56.8K |
|
1758
Safety Insurance
SAFT
$1.1B
| $712K | ﹤0.01% |
8,710
-499
| -5% | -$40.8K |
|
1759
Twilio
TWLO
$15.7B
| $712K | ﹤0.01% |
7,979
+115
| +1% | +$10.3K |
|
|
DOOR
1760
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $712K | ﹤0.01% |
15,885
-1,022
| -6% | -$45.8K |
|
1761
Gray Television
GTN
$598M
| $710K | ﹤0.01% |
48,176
-3,515
| -7% | -$51.8K |
|
1762
Sangamo Therapeutics
SGMO
$152M
| $710K | ﹤0.01% |
61,907
-3,889
| -6% | -$44.6K |
|
1763
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $706K | ﹤0.01% |
27,153
-1,622
| -6% | -$42.2K |
|
|
LTRPA
1764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $705K | ﹤0.01% |
44,345
-3,598
| -8% | -$57.2K |
|
1765
Gibraltar Industries
ROCK
$1.78B
| $703K | ﹤0.01% |
19,756
-953
| -5% | -$33.9K |
|
1766
Medpace
MEDP
$13.8B
| $702K | ﹤0.01% |
13,250
-1,198
| -8% | -$63.5K |
|
1767
United Fire Group
UFCS
$807M
| $702K | ﹤0.01% |
12,672
-916
| -7% | -$50.7K |
|
1768
Federal Signal
FSS
$7.64B
| $701K | ﹤0.01% |
35,233
-2,981
| -8% | -$59.3K |
|
1769
Cannae Holdings
CNNE
$1.11B
| $700K | ﹤0.01% |
40,859
-1,798
| -4% | -$30.8K |
|
1770
Oxford Industries
OXM
$704M
| $700K | ﹤0.01% |
9,855
-876
| -8% | -$62.2K |
|
1771
Theravance Biopharma
TBPH
$720M
| $700K | ﹤0.01% |
27,349
-264
| -1% | -$6.76K |
|
|
RWT
1772
Redwood Trust
RWT
$804M
| $699K | ﹤0.01% |
46,370
-2,772
| -6% | -$41.8K |
|
1773
ICF International
ICFI
$1.83B
| $698K | ﹤0.01% |
10,775
-748
| -6% | -$48.5K |
|
|
RDFN
1774
DELISTED
Redfin
RDFN
| $696K | ﹤0.01% |
48,354
-3,488
| -7% | -$50.2K |
|
1775
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $696K | ﹤0.01% |
5,730
-83,330
| -94% | -$10.1M |
|