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 | |
|---|---|---|---|---|---|---|
|
RAD
1951
DELISTED
Rite Aid Corporation
RAD
| $507K | ﹤0.01% |
35,726
+1,353
| +4% | +$19.2K |
|
1952
Oil States International
OIS
$341M
| $506K | ﹤0.01% |
35,440
-3,039
| -8% | -$43.4K |
|
|
TERP
1953
DELISTED
TerraForm Power, Inc
TERP
| $506K | ﹤0.01% |
45,081
-5,031
| -10% | -$56.5K |
|
1954
Apogee Enterprises
APOG
$896M
| $504K | ﹤0.01% |
16,872
+8,843
| +110% | +$264K |
|
|
HOME
1955
DELISTED
At Home Group Inc.
HOME
| $501K | ﹤0.01% |
26,841
-2,087
| -7% | -$39K |
|
1956
Enterprise Financial Services Corp
EFSC
$2.27B
| $498K | ﹤0.01% |
13,242
-695
| -5% | -$26.1K |
|
|
RCM
1957
DELISTED
R1 RCM Inc. Common Stock
RCM
| $498K | ﹤0.01% |
62,687
-5,076
| -7% | -$40.3K |
|
|
MCRN
1958
DELISTED
Milacron Holdings Corp.
MCRN
| $496K | ﹤0.01% |
41,710
-2,488
| -6% | -$29.6K |
|
1959
NeoGenomics
NEO
$966M
| $495K | ﹤0.01% |
39,285
-3,132
| -7% | -$39.5K |
|
|
EGOV
1960
DELISTED
NIC Inc
EGOV
| $495K | ﹤0.01% |
39,679
-3,224
| -8% | -$40.2K |
|
1961
LGI Homes
LGIH
$1.41B
| $494K | ﹤0.01% |
10,936
-116,632
| -91% | -$5.27M |
|
|
NXGN
1962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $489K | ﹤0.01% |
32,278
-2,249
| -7% | -$34.1K |
|
1963
Andersons Inc
ANDE
$1.37B
| $487K | ﹤0.01% |
16,305
+8,358
| +105% | +$250K |
|
1964
Tactile Systems Technology
TCMD
$296M
| $486K | ﹤0.01% |
10,656
-713
| -6% | -$32.5K |
|
1965
TherapeuticsMD
TXMD
$12.7M
| $486K | ﹤0.01% |
2,553
+114
| +5% | +$21.7K |
|
1966
WisdomTree
WT
$2.02B
| $486K | ﹤0.01% |
73,104
-5,997
| -8% | -$39.9K |
|
|
CARB
1967
DELISTED
Carbonite Inc
CARB
| $486K | ﹤0.01% |
19,216
-1,069
| -5% | -$27K |
|
1968
Douglas Dynamics
PLOW
$751M
| $485K | ﹤0.01% |
13,498
-1,165
| -8% | -$41.9K |
|
|
CLDT
1969
Chatham Lodging
CLDT
$349M
| $484K | ﹤0.01% |
27,400
-1,778
| -6% | -$31.4K |
|
1970
MBIA
MBI
$374M
| $484K | ﹤0.01% |
54,269
-4,028
| -7% | -$35.9K |
|
|
KNL
1971
DELISTED
Knoll, Inc.
KNL
| $484K | ﹤0.01% |
29,384
-2,101
| -7% | -$34.6K |
|
1972
Primoris Services
PRIM
$6.63B
| $483K | ﹤0.01% |
25,252
-2,129
| -8% | -$40.7K |
|
1973
Vipshop
VIPS
$8.85B
| $482K | ﹤0.01% |
88,300
+10,100
| +13% | +$55.1K |
|
|
AKS
1974
DELISTED
AK Steel Holding Corp.
AKS
| $482K | ﹤0.01% |
214,054
+108,931
| +104% | +$245K |
|
1975
Novavax
NVAX
$1.34B
| $481K | ﹤0.01% |
13,063
+386
| +3% | +$14.2K |
|