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 | |
|---|---|---|---|---|---|---|
1901
Stride
LRN
$6.89B
| $553K | ﹤0.01% |
22,328
-2,159
| -9% | -$53.5K |
|
1902
ArcBest
ARCB
$1.61B
| $551K | ﹤0.01% |
16,084
-635
| -4% | -$21.8K |
|
1903
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $547K | ﹤0.01% |
21,975
+107
| +0.5% | +$2.66K |
|
1904
LendingClub
LC
$1.92B
| $547K | ﹤0.01% |
41,582
+1,650
| +4% | +$21.7K |
|
1905
BioCryst Pharmaceuticals
BCRX
$1.69B
| $546K | ﹤0.01% |
67,649
-5,540
| -8% | -$44.7K |
|
1906
Rush Enterprises Class A
RUSHA
$4.42B
| $544K | ﹤0.01% |
35,507
-891
| -2% | -$13.7K |
|
1907
Genesco
GCO
$365M
| $542K | ﹤0.01% |
12,231
-673
| -5% | -$29.8K |
|
|
SPPI
1908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $541K | ﹤0.01% |
61,881
-4,365
| -7% | -$38.2K |
|
1909
Materion
MTRN
$2.29B
| $539K | ﹤0.01% |
11,989
-791
| -6% | -$35.6K |
|
1910
CareDx
CDNA
$710M
| $537K | ﹤0.01% |
21,377
+111
| +0.5% | +$2.79K |
|
|
TBI
1911
Trueblue
TBI
$171M
| $537K | ﹤0.01% |
24,151
-2,099
| -8% | -$46.7K |
|
1912
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $533K | ﹤0.01% |
10,782
-9,963
| -48% | -$493K |
|
1913
Kadant
KAI
$3.75B
| $531K | ﹤0.01% |
6,516
-443
| -6% | -$36.1K |
|
|
BPFH
1914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $530K | ﹤0.01% |
50,160
-2,959
| -6% | -$31.3K |
|
1915
NovaGold Resources
NG
$2.84B
| $528K | ﹤0.01% |
133,704
+71,584
| +115% | +$283K |
|
1916
Advanced Drainage Systems
WMS
$11B
| $528K | ﹤0.01% |
21,753
-2,058
| -9% | -$50K |
|
|
CNR
1917
Core Natural Resources, Inc.
CNR
$3.72B
| $528K | ﹤0.01% |
16,641
-1,438
| -8% | -$45.6K |
|
|
AAMI
1918
Acadian Asset Management Inc.
AAMI
$1.67B
| $527K | ﹤0.01% |
49,300
-1,703
| -3% | -$18.2K |
|
|
DNR
1919
DELISTED
Denbury Resources, Inc.
DNR
| $527K | ﹤0.01% |
308,446
+13,207
| +4% | +$22.6K |
|
1920
Fabrinet
FN
$12.9B
| $525K | ﹤0.01% |
10,231
-11,952
| -54% | -$613K |
|
|
ADAM
1921
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $525K | ﹤0.01% |
22,305
-286
| -1% | -$6.73K |
|
|
CJ
1922
DELISTED
C&J Energy Services, Inc.
CJ
| $524K | ﹤0.01% |
38,799
-3,209
| -8% | -$43.3K |
|
|
CLVS
1923
DELISTED
Clovis Oncology, Inc.
CLVS
| $522K | ﹤0.01% |
29,034
-2,000
| -6% | -$36K |
|
1924
BancFirst
BANF
$4.46B
| $521K | ﹤0.01% |
10,449
-1,205
| -10% | -$60.1K |
|
1925
Sturm, Ruger & Co
RGR
$587M
| $521K | ﹤0.01% |
9,780
-948
| -9% | -$50.5K |
|