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 | |
|---|---|---|---|---|---|---|
|
MNTA
1926
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $520K | ﹤0.01% |
47,182
-2,920
| -6% | -$32.2K |
|
|
MRTX
1927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $519K | ﹤0.01% |
12,242
-390
| -3% | -$16.5K |
|
1928
Codexis
CDXS
$220M
| $518K | ﹤0.01% |
31,014
-2,418
| -7% | -$40.4K |
|
1929
iShares MSCI Denmark ETF
EDEN
$186M
| $518K | ﹤0.01% |
9,117
| – | – |
|
1930
Iovance Biotherapeutics
IOVA
$876M
| $518K | ﹤0.01% |
58,566
+6,440
| +12% | +$57K |
|
|
QUOT
1931
DELISTED
Quotient Technology Inc
QUOT
| $518K | ﹤0.01% |
48,592
-3,798
| -7% | -$40.5K |
|
|
XENT
1932
DELISTED
Intersect ENT, Inc
XENT
| $518K | ﹤0.01% |
18,359
-1,333
| -7% | -$37.6K |
|
1933
National Beverage
FIZZ
$3.68B
| $516K | ﹤0.01% |
14,386
-2,518
| -15% | -$90.3K |
|
1934
Freshpet
FRPT
$2.6B
| $516K | ﹤0.01% |
16,073
-1,341
| -8% | -$43.1K |
|
1935
Heartland Express
HTLD
$656M
| $515K | ﹤0.01% |
28,128
-3,364
| -11% | -$61.6K |
|
1936
ProPetro Holding
PUMP
$506M
| $515K | ﹤0.01% |
41,806
-4,933
| -11% | -$60.8K |
|
1937
Standex International
SXI
$2.44B
| $514K | ﹤0.01% |
7,641
-422
| -5% | -$28.4K |
|
1938
Helix Energy Solutions
HLX
$932M
| $514K | ﹤0.01% |
94,997
+2,753
| +3% | +$14.9K |
|
1939
National Bank Holdings
NBHC
$1.47B
| $514K | ﹤0.01% |
16,644
-983
| -6% | -$30.4K |
|
1940
TrueCar
TRUE
$199M
| $514K | ﹤0.01% |
56,770
-4,163
| -7% | -$37.7K |
|
1941
CTS Corp
CTS
$1.22B
| $513K | ﹤0.01% |
19,805
-1,425
| -7% | -$36.9K |
|
1942
Independence Realty Trust
IRT
$4.14B
| $513K | ﹤0.01% |
55,905
-16,185
| -22% | -$149K |
|
1943
Interface
TILE
$1.6B
| $513K | ﹤0.01% |
36,006
-2,140
| -6% | -$30.5K |
|
1944
Okta
OKTA
$16.2B
| $512K | ﹤0.01% |
8,025
-2,635
| -25% | -$168K |
|
1945
Scansource
SCSC
$948M
| $512K | ﹤0.01% |
14,901
-1,617
| -10% | -$55.6K |
|
1946
Rambus
RMBS
$9.53B
| $511K | ﹤0.01% |
66,649
-1,746
| -3% | -$13.4K |
|
1947
Coca-Cola Consolidated
COKE
$10.8B
| $510K | ﹤0.01% |
28,740
-3,620
| -11% | -$64.2K |
|
1948
Methode Electronics
MEI
$292M
| $510K | ﹤0.01% |
21,925
-1,357
| -6% | -$31.6K |
|
|
PGTI
1949
DELISTED
PGT, Inc.
PGTI
| $509K | ﹤0.01% |
32,114
+173
| +0.5% | +$2.74K |
|
1950
Newmark Group
NMRK
$3.4B
| $508K | ﹤0.01% |
63,376
+51,032
| +413% | +$409K |
|