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 | |
|---|---|---|---|---|---|---|
2001
Vericel Corp
VCEL
$1.58B
| $459K | ﹤0.01% |
26,390
-2,317
| -8% | -$40.3K |
|
|
HTZ
2002
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $458K | ﹤0.01% |
38,610
-3,649
| -9% | -$43.3K |
|
2003
Compañía de Minas Buenaventura
BVN
$5.09B
| $457K | ﹤0.01% |
28,200
+600
| +2% | +$9.72K |
|
|
CVA
2004
DELISTED
Covanta Holding Corporation
CVA
| $457K | ﹤0.01% |
34,057
+13,860
| +69% | +$186K |
|
2005
Wave Life Sciences
WVE
$1.18B
| $455K | ﹤0.01% |
10,835
-360
| -3% | -$15.1K |
|
|
VIVO
2006
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | ﹤0.01% |
26,175
-2,256
| -8% | -$39.2K |
|
2007
iShares National Muni Bond ETF
MUB
$39.5B
| $454K | ﹤0.01% |
4,165
-4,330
| -51% | -$472K |
|
2008
Winnebago Industries
WGO
$953M
| $454K | ﹤0.01% |
18,747
-1,256
| -6% | -$30.4K |
|
|
PRFT
2009
DELISTED
Perficient Inc
PRFT
| $454K | ﹤0.01% |
20,422
-1,906
| -9% | -$42.4K |
|
|
AQUA
2010
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $454K | ﹤0.01% |
47,259
-3,588
| -7% | -$34.5K |
|
2011
AdvanSix
ASIX
$554M
| $452K | ﹤0.01% |
18,570
-1,487
| -7% | -$36.2K |
|
|
GPMT
2012
Granite Point Mortgage Trust
GPMT
$142M
| $452K | ﹤0.01% |
25,085
-1,616
| -6% | -$29.1K |
|
2013
E.W. Scripps
SSP
$246M
| $450K | ﹤0.01% |
28,605
-3,341
| -10% | -$52.6K |
|
|
CRHM
2014
DELISTED
CRH Medical Corporation
CRHM
| $450K | ﹤0.01% |
147,428
+8,223
| +6% | +$25.1K |
|
2015
Alamo Group
ALG
$2.5B
| $449K | ﹤0.01% |
5,813
+3,005
| +107% | +$232K |
|
2016
Ambac
AMBC
$415M
| $449K | ﹤0.01% |
26,067
-1,683
| -6% | -$29K |
|
2017
eHealth
EHTH
$115M
| $449K | ﹤0.01% |
+11,677
| New | +$449K |
|
2018
Fate Therapeutics
FATE
$115M
| $449K | ﹤0.01% |
34,962
+943
| +3% | +$12.1K |
|
2019
AngioDynamics
ANGO
$445M
| $447K | ﹤0.01% |
22,210
-1,743
| -7% | -$35.1K |
|
|
AUD
2020
DELISTED
Audacy, Inc.
AUD
| $446K | ﹤0.01% |
78,197
-3,760
| -5% | -$21.4K |
|
|
AHH
2021
Armada Hoffler Properties
AHH
$576M
| $445K | ﹤0.01% |
31,629
-926
| -3% | -$13K |
|
2022
Acushnet Holdings
GOLF
$4.37B
| $445K | ﹤0.01% |
21,118
-2,118
| -9% | -$44.6K |
|
|
NVTA
2023
DELISTED
Invitae Corporation
NVTA
| $444K | ﹤0.01% |
40,179
-2,703
| -6% | -$29.9K |
|
2024
ATN International
ATNI
$235M
| $443K | ﹤0.01% |
6,197
-791
| -11% | -$56.5K |
|
2025
Liberty Latin America Class C
LILAK
$1.54B
| $441K | ﹤0.01% |
32,109
-36,779
| -53% | -$505K |
|