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 | |
|---|---|---|---|---|---|---|
2051
Gannett
GCI
$632M
| $425K | ﹤0.01% |
36,708
-2,639
| -7% | -$30.6K |
|
|
CNSL
2052
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $423K | ﹤0.01% |
42,862
-3,748
| -8% | -$37K |
|
2053
Astec Industries
ASTE
$1.09B
| $422K | ﹤0.01% |
13,953
+7,213
| +107% | +$218K |
|
2054
Axogen
AXGN
$773M
| $421K | ﹤0.01% |
20,621
-1,316
| -6% | -$26.9K |
|
2055
Smith & Wesson
SWBI
$416M
| $421K | ﹤0.01% |
42,574
-3,325
| -7% | -$32.9K |
|
|
FARO
2056
DELISTED
Faro Technologies
FARO
| $420K | ﹤0.01% |
10,330
-617
| -6% | -$25.1K |
|
|
ACOR
2057
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $420K | ﹤0.01% |
225
-18
| -7% | -$33.6K |
|
|
FSP
2058
Franklin Street Properties
FSP
$175M
| $419K | ﹤0.01% |
67,151
-1,644
| -2% | -$10.3K |
|
2059
QuinStreet
QNST
$939M
| $418K | ﹤0.01% |
25,709
+314
| +1% | +$5.11K |
|
2060
Columbus McKinnon
CMCO
$428M
| $417K | ﹤0.01% |
13,849
-1,017
| -7% | -$30.6K |
|
|
RVNC
2061
DELISTED
Revance Therapeutics, Inc.
RVNC
| $417K | ﹤0.01% |
20,698
-1,493
| -7% | -$30.1K |
|
2062
Cerus
CERS
$240M
| $416K | ﹤0.01% |
82,086
-4,971
| -6% | -$25.2K |
|
2063
CytomX Therapeutics
CTMX
$345M
| $416K | ﹤0.01% |
27,517
-1,819
| -6% | -$27.5K |
|
2064
Goosehead Insurance
GSHD
$2.05B
| $416K | ﹤0.01% |
15,837
+1,318
| +9% | +$34.6K |
|
2065
Shutterstock
SSTK
$750M
| $416K | ﹤0.01% |
11,550
-1,235
| -10% | -$44.5K |
|
2066
Trustco Bank Corp NY
TRST
$755M
| $415K | ﹤0.01% |
12,104
-1,001
| -8% | -$34.3K |
|
|
RDUS
2067
DELISTED
Radius Health, Inc.
RDUS
| $414K | ﹤0.01% |
25,151
-899
| -3% | -$14.8K |
|
|
INFN
2068
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | ﹤0.01% |
102,733
-869,884
| -89% | -$3.48M |
|
|
TLRD
2069
DELISTED
Tailored Brands, Inc.
TLRD
| $411K | ﹤0.01% |
30,072
-2,208
| -7% | -$30.2K |
|
2070
MACOM Technology Solutions
MTSI
$9.76B
| $408K | ﹤0.01% |
28,088
-2,464
| -8% | -$35.8K |
|
|
NRE
2071
DELISTED
NorthStar Realty Europe Corp.
NRE
| $407K | ﹤0.01% |
27,993
-2,586
| -8% | -$37.6K |
|
2072
Markel Group
MKL
$24.8B
| $403K | ﹤0.01% |
388
| – | – |
|
|
PGAL
2073
DELISTED
Global X MSCI Portugal ETF
PGAL
| $401K | ﹤0.01% |
39,800
| – | – |
|
|
VSTO
2074
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | ﹤0.01% |
35,288
-2,580
| -7% | -$29.3K |
|
2075
Cohu
COHU
$992M
| $396K | ﹤0.01% |
24,638
-120,038
| -83% | -$1.93M |
|