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 | |
|---|---|---|---|---|---|---|
1826
MRC Global
MRC
$1.23B
| $633K | ﹤0.01% |
51,756
-2,654
| -5% | -$32.5K |
|
|
ACIA
1827
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $633K | ﹤0.01% |
16,671
-1,715
| -9% | -$65.1K |
|
1828
BJ's Restaurants
BJRI
$684M
| $629K | ﹤0.01% |
12,429
-836
| -6% | -$42.3K |
|
|
CATM
1829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $628K | ﹤0.01% |
24,153
-1,963
| -8% | -$51K |
|
1830
AZZ Inc
AZZ
$3.52B
| $626K | ﹤0.01% |
15,509
+8,041
| +108% | +$325K |
|
1831
Sunrun
RUN
$3.71B
| $626K | ﹤0.01% |
57,482
-5,108
| -8% | -$55.6K |
|
|
NCI
1832
DELISTED
Navigant Consulting, Inc.
NCI
| $626K | ﹤0.01% |
26,016
-3,185
| -11% | -$76.6K |
|
|
BNFT
1833
DELISTED
Benefitfocus, Inc.
BNFT
| $625K | ﹤0.01% |
13,661
-1,337
| -9% | -$61.2K |
|
|
PMT
1834
PennyMac Mortgage Investment
PMT
$1.07B
| $624K | ﹤0.01% |
33,489
-16,598
| -33% | -$309K |
|
1835
Workiva
WK
$4.34B
| $622K | ﹤0.01% |
17,338
-1,733
| -9% | -$62.2K |
|
|
ARGO
1836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $622K | ﹤0.01% |
9,244
-965
| -9% | -$64.9K |
|
|
MNR
1837
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $621K | ﹤0.01% |
50,070
+442
| +0.9% | +$5.48K |
|
1838
First Busey Corp
BUSE
$2.19B
| $620K | ﹤0.01% |
25,299
-1,704
| -6% | -$41.8K |
|
1839
NETGEAR
NTGR
$831M
| $620K | ﹤0.01% |
19,174
-1,061
| -5% | -$34.3K |
|
|
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $619K | ﹤0.01% |
19,752
-1,114
| -5% | -$34.9K |
|
1841
Insmed
INSM
$30.8B
| $615K | ﹤0.01% |
46,887
-3,213
| -6% | -$42.1K |
|
1842
PROS Holdings
PRO
$699M
| $615K | ﹤0.01% |
19,583
-710
| -3% | -$22.3K |
|
|
INN
1843
Summit Hotel Properties
INN
$623M
| $614K | ﹤0.01% |
63,169
-4,685
| -7% | -$45.5K |
|
|
WIRE
1844
DELISTED
Encore Wire Corp
WIRE
| $614K | ﹤0.01% |
12,241
-1,221
| -9% | -$61.2K |
|
1845
Southside Bancshares
SBSI
$916M
| $613K | ﹤0.01% |
19,302
-1,033
| -5% | -$32.8K |
|
1846
Artivion
AORT
$1.92B
| $612K | ﹤0.01% |
21,555
-1,397
| -6% | -$39.7K |
|
1847
Warrior Met Coal
HCC
$3.04B
| $609K | ﹤0.01% |
25,266
-2,739
| -10% | -$66K |
|
|
PRSU
1848
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $608K | ﹤0.01% |
12,152
-801
| -6% | -$40.1K |
|
|
INOV
1849
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $607K | ﹤0.01% |
42,853
-4,886
| -10% | -$69.2K |
|
|
GTT
1850
DELISTED
GTT Communications, Inc.
GTT
| $606K | ﹤0.01% |
25,621
-1,156
| -4% | -$27.3K |
|