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 | |
|---|---|---|---|---|---|---|
|
JAG
2101
DELISTED
Jagged Peak Energy Inc.
JAG
| $365K | ﹤0.01% |
39,992
-5,569
| -12% | -$50.8K |
|
2102
Lantheus
LNTH
$3.74B
| $362K | ﹤0.01% |
23,130
-1,864
| -7% | -$29.2K |
|
2103
Plains All American Pipeline
PAA
$12.2B
| $360K | ﹤0.01% |
17,985
| – | – |
|
2104
Global X Silver Miners ETF NEW
SIL
$3.17B
| $360K | ﹤0.01% |
+14,388
| New | +$360K |
|
|
AXAS
2105
DELISTED
Abraxas Petroleum Corporation
AXAS
| $360K | ﹤0.01% |
16,535
+14,007
| +554% | +$305K |
|
2106
Dynavax Technologies
DVAX
$1.14B
| $358K | ﹤0.01% |
39,093
-2,588
| -6% | -$23.7K |
|
2107
Unisys
UIS
$291M
| $356K | ﹤0.01% |
30,550
-2,387
| -7% | -$27.8K |
|
|
TPC
2108
Tutor Perini Corporation
TPC
$3.32B
| $356K | ﹤0.01% |
22,272
-3,083
| -12% | -$49.3K |
|
|
BGG
2109
DELISTED
Briggs & Stratton Corp.
BGG
| $356K | ﹤0.01% |
27,158
-1,497
| -5% | -$19.6K |
|
|
CMO
2110
DELISTED
Capstead Mortgage Corp.
CMO
| $356K | ﹤0.01% |
53,420
-4,282
| -7% | -$28.5K |
|
2111
Regis Corp
RGS
$69.1M
| $355K | ﹤0.01% |
1,047
-130
| -11% | -$44.1K |
|
|
SPN
2112
DELISTED
Superior Energy Services, Inc.
SPN
| $355K | ﹤0.01% |
105,928
-246,346
| -70% | -$826K |
|
2113
Veeva Systems
VEEV
$45.8B
| $354K | ﹤0.01% |
3,964
-4
| -0.1% | -$357 |
|
|
ATNX
2114
DELISTED
Athenex, Inc. Common Stock
ATNX
| $352K | ﹤0.01% |
1,384
-111
| -7% | -$28.2K |
|
2115
Liberty Energy
LBRT
$1.8B
| $350K | ﹤0.01% |
27,032
-3,127
| -10% | -$40.5K |
|
|
TGI
2116
DELISTED
Triumph Group
TGI
| $348K | ﹤0.01% |
30,287
-2,175
| -7% | -$25K |
|
2117
SunCoke Energy
SXC
$658M
| $346K | ﹤0.01% |
40,466
-3,072
| -7% | -$26.3K |
|
|
PRTY
2118
DELISTED
Party City Holdco Inc.
PRTY
| $346K | ﹤0.01% |
34,649
-3,515
| -9% | -$35.1K |
|
|
DCOM
2119
DELISTED
Dime Community Bancshares
DCOM
| $346K | ﹤0.01% |
20,386
-2,561
| -11% | -$43.5K |
|
|
SIR
2120
DELISTED
SELECT INCOME REIT
SIR
| $341K | ﹤0.01% |
46,345
-48,930
| -51% | -$360K |
|
|
DRNA
2121
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $336K | ﹤0.01% |
31,503
+870
| +3% | +$9.28K |
|
2122
Banc of California
BANC
$2.65B
| $335K | ﹤0.01% |
25,205
-1,977
| -7% | -$26.3K |
|
2123
Nutanix
NTNX
$21.7B
| $335K | ﹤0.01% |
8,055
+675
| +9% | +$28.1K |
|
2124
Ecovyst
ECVT
$1.06B
| $334K | ﹤0.01% |
22,529
-3,827
| -15% | -$56.7K |
|
2125
Myers Industries
MYE
$612M
| $330K | ﹤0.01% |
21,848
-1,178
| -5% | -$17.8K |
|