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 | |
|---|---|---|---|---|---|---|
1851
CBIZ
CBZ
$3.04B
| $605K | ﹤0.01% |
30,708
-2,311
| -7% | -$45.5K |
|
1852
Denny's
DENN
$264M
| $604K | ﹤0.01% |
37,261
-3,695
| -9% | -$59.9K |
|
1853
Lindsay Corp
LNN
$1.52B
| $604K | ﹤0.01% |
6,280
-687
| -10% | -$66.1K |
|
1854
Standard Motor Products
SMP
$900M
| $602K | ﹤0.01% |
12,438
-936
| -7% | -$45.3K |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $602K | ﹤0.01% |
24,251
-2,063
| -8% | -$51.2K |
|
|
VGR
1856
DELISTED
Vector Group Ltd.
VGR
| $601K | ﹤0.01% |
91,445
-7,404
| -7% | -$48.7K |
|
|
CRZO
1857
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $599K | ﹤0.01% |
53,001
-3,734
| -7% | -$42.2K |
|
1858
Pacific Biosciences
PACB
$360M
| $598K | ﹤0.01% |
80,805
-1,362
| -2% | -$10.1K |
|
|
KEM
1859
DELISTED
KEMET Corporation
KEM
| $597K | ﹤0.01% |
34,012
-2,343
| -6% | -$41.1K |
|
1860
JELD-WEN Holding
JELD
$540M
| $596K | ﹤0.01% |
41,949
-4,017
| -9% | -$57.1K |
|
1861
Tompkins Financial
TMP
$1.01B
| $595K | ﹤0.01% |
7,935
-871
| -10% | -$65.3K |
|
1862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $594K | ﹤0.01% |
31,159
-2,526
| -7% | -$48.2K |
|
|
BNCL
1863
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $593K | ﹤0.01% |
41,493
-3,840
| -8% | -$54.9K |
|
|
ITG
1864
DELISTED
Investment Technology Group Inc
ITG
| $592K | ﹤0.01% |
19,563
-2,701
| -12% | -$81.7K |
|
|
CSII
1865
DELISTED
Cardiovascular Systems, Inc.
CSII
| $591K | ﹤0.01% |
20,736
-420
| -2% | -$12K |
|
|
AAWW
1866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $589K | ﹤0.01% |
13,951
-1,181
| -8% | -$49.9K |
|
|
NP
1867
DELISTED
Neenah, Inc. Common Stock
NP
| $588K | ﹤0.01% |
9,990
-589
| -6% | -$34.7K |
|
|
IBTX
1868
DELISTED
Independent Bank Group, Inc.
IBTX
| $588K | ﹤0.01% |
12,854
-1,008
| -7% | -$46.1K |
|
1869
Golar LNG
GLNG
$4.16B
| $587K | ﹤0.01% |
26,980
-222
| -0.8% | -$4.83K |
|
|
SYKE
1870
DELISTED
SYKES Enterprises Inc
SYKE
| $586K | ﹤0.01% |
23,668
-1,366
| -5% | -$33.8K |
|
1871
Helios Technologies
HLIO
$1.83B
| $585K | ﹤0.01% |
17,645
-1,161
| -6% | -$38.5K |
|
|
HTO
1872
H2O America Common Stock
HTO
$1.76B
| $585K | ﹤0.01% |
10,510
-718
| -6% | -$40K |
|
1873
Denali Therapeutics
DNLI
$2.1B
| $581K | ﹤0.01% |
28,101
-3,042
| -10% | -$62.9K |
|
|
ESIO
1874
DELISTED
Electro Scientific Industries
ESIO
| $581K | ﹤0.01% |
19,392
+7,437
| +62% | +$223K |
|
|
GCI
1875
DELISTED
Gannett Co., Inc
GCI
| $576K | ﹤0.01% |
67,612
-6,391
| -9% | -$54.4K |
|