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 | |
|---|---|---|---|---|---|---|
1776
Rapid7
RPD
$1.27B
| $695K | ﹤0.01% |
22,304
-1,755
| -7% | -$54.7K |
|
|
ILPT
1777
Industrial Logistics Properties Trust
ILPT
$424M
| $694K | ﹤0.01% |
+35,294
| New | +$694K |
|
1778
Interparfums
IPAR
$3.43B
| $693K | ﹤0.01% |
10,567
-1,093
| -9% | -$71.7K |
|
|
WPG
1779
DELISTED
Washington Prime Group Inc.
WPG
| $693K | ﹤0.01% |
15,829
-56,206
| -78% | -$2.46M |
|
1780
NMI Holdings
NMIH
$3.08B
| $692K | ﹤0.01% |
38,780
-1,486
| -4% | -$26.5K |
|
1781
Casella Waste Systems
CWST
$5.79B
| $689K | ﹤0.01% |
24,166
-1,793
| -7% | -$51.1K |
|
|
TIVO
1782
DELISTED
Tivo Inc
TIVO
| $687K | ﹤0.01% |
72,964
-4,870
| -6% | -$45.9K |
|
1783
Simply Good Foods
SMPL
$2.73B
| $686K | ﹤0.01% |
36,290
-218,959
| -86% | -$4.14M |
|
1784
Calavo Growers
CVGW
$489M
| $684K | ﹤0.01% |
9,381
-730
| -7% | -$53.2K |
|
1785
LivePerson
LPSN
$86M
| $683K | ﹤0.01% |
36,208
-1,547
| -4% | -$29.2K |
|
1786
Opko Health
OPK
$1.11B
| $683K | ﹤0.01% |
227,099
+9,607
| +4% | +$28.9K |
|
|
AIMC
1787
DELISTED
Altra Industrial Motion Corp.
AIMC
| $682K | ﹤0.01% |
27,105
+8,468
| +45% | +$213K |
|
|
NTUS
1788
DELISTED
Natus Medical Inc
NTUS
| $681K | ﹤0.01% |
20,004
-556
| -3% | -$18.9K |
|
1789
VanEck High Yield Muni ETF
HYD
$3.37B
| $678K | ﹤0.01% |
11,103
+3,429
| +45% | +$209K |
|
|
SEMG
1790
DELISTED
SEMGROUP CORPORATION
SEMG
| $678K | ﹤0.01% |
49,198
-2,221
| -4% | -$30.6K |
|
|
TRHC
1791
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $676K | ﹤0.01% |
10,594
-736
| -6% | -$47K |
|
1792
Cavco Industries
CVCO
$4.32B
| $675K | ﹤0.01% |
5,179
-324
| -6% | -$42.2K |
|
1793
Shake Shack
SHAK
$4.06B
| $675K | ﹤0.01% |
14,866
-1,455
| -9% | -$66.1K |
|
1794
Scholastic
SCHL
$691M
| $674K | ﹤0.01% |
16,749
-1,449
| -8% | -$58.3K |
|
1795
CoStar Group
CSGP
$36.8B
| $673K | ﹤0.01% |
19,930
-17,360
| -47% | -$586K |
|
1796
Huron Consulting
HURN
$2.44B
| $673K | ﹤0.01% |
13,126
-1,141
| -8% | -$58.5K |
|
1797
3D Systems Corporation
DDD
$286M
| $672K | ﹤0.01% |
66,098
-5,085
| -7% | -$51.7K |
|
|
S
1798
DELISTED
Sprint Corporation
S
| $667K | ﹤0.01% |
114,571
-290
| -0.3% | -$1.69K |
|
1799
Editas Medicine
EDIT
$242M
| $664K | ﹤0.01% |
29,164
-999
| -3% | -$22.7K |
|
1800
PRA Group
PRAA
$657M
| $663K | ﹤0.01% |
27,184
-1,714
| -6% | -$41.8K |
|