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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$4.29B
| $660K | ﹤0.01% |
88,051
+3,573
| +4% | +$26.8K |
|
|
EFII
1802
DELISTED
Electronics for Imaging
EFII
| $659K | ﹤0.01% |
26,538
-2,314
| -8% | -$57.5K |
|
1803
Dine Brands
DIN
$368M
| $659K | ﹤0.01% |
9,782
-969
| -9% | -$65.3K |
|
1804
First Interstate BancSystem
FIBK
$3.43B
| $657K | ﹤0.01% |
17,959
-1,662
| -8% | -$60.8K |
|
1805
Arrowhead Research
ARWR
$4.11B
| $656K | ﹤0.01% |
52,802
-3,538
| -6% | -$44K |
|
1806
Artisan Partners
APAM
$3.27B
| $653K | ﹤0.01% |
29,502
-2,556
| -8% | -$56.6K |
|
1807
Cimpress
CMPR
$1.4B
| $653K | ﹤0.01% |
6,314
-7,220
| -53% | -$747K |
|
|
WAGE
1808
DELISTED
WageWorks, Inc.
WAGE
| $651K | ﹤0.01% |
23,977
-1,519
| -6% | -$41.2K |
|
1809
Cooper-Standard Automotive
CPS
$667M
| $650K | ﹤0.01% |
10,465
-196
| -2% | -$12.2K |
|
1810
Cactus
WHD
$2.74B
| $650K | ﹤0.01% |
23,722
-1,312
| -5% | -$36K |
|
1811
Carvana
CVNA
$50B
| $649K | ﹤0.01% |
19,843
-3,448
| -15% | -$113K |
|
1812
OceanFirst Financial
OCFC
$1.04B
| $649K | ﹤0.01% |
28,797
-1,361
| -5% | -$30.7K |
|
1813
Esperion Therapeutics
ESPR
$573M
| $648K | ﹤0.01% |
14,081
-1,215
| -8% | -$55.9K |
|
1814
AMERISAFE
AMSF
$841M
| $647K | ﹤0.01% |
11,401
-704
| -6% | -$40K |
|
|
TIER
1815
DELISTED
TIER REIT, Inc.
TIER
| $647K | ﹤0.01% |
31,364
-661
| -2% | -$13.6K |
|
|
CORE
1816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $644K | ﹤0.01% |
27,692
-2,099
| -7% | -$48.8K |
|
1817
Sleep Number
SNBR
$214M
| $642K | ﹤0.01% |
20,224
-2,412
| -11% | -$76.6K |
|
|
TWNK
1818
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $642K | ﹤0.01% |
58,756
-5,432
| -8% | -$59.4K |
|
|
BHVN
1819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $642K | ﹤0.01% |
17,366
-659
| -4% | -$24.4K |
|
|
RETA
1820
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $641K | ﹤0.01% |
11,436
-985
| -8% | -$55.2K |
|
1821
CSG Systems International
CSGS
$1.86B
| $639K | ﹤0.01% |
20,119
-1,606
| -7% | -$51K |
|
|
BMCH
1822
DELISTED
BMC Stock Holdings, Inc
BMCH
| $638K | ﹤0.01% |
41,264
-3,128
| -7% | -$48.4K |
|
|
AIMT
1823
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $638K | ﹤0.01% |
26,664
-1,974
| -7% | -$47.2K |
|
|
ATRI
1824
DELISTED
Atrion Corp
ATRI
| $637K | ﹤0.01% |
859
+447
| +108% | +$331K |
|
1825
FormFactor
FORM
$2.32B
| $634K | ﹤0.01% |
44,993
-489,464
| -92% | -$6.9M |
|