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 | |
|---|---|---|---|---|---|---|
|
KBAL
2126
DELISTED
Kimball International
KBAL
| $328K | ﹤0.01% |
23,096
-2,464
| -10% | -$35K |
|
2127
Keurig Dr Pepper
KDP
$37.5B
| $327K | ﹤0.01% |
12,757
-69
| -0.5% | -$1.77K |
|
2128
Modine Manufacturing
MOD
$7.71B
| $326K | ﹤0.01% |
30,166
-1,998
| -6% | -$21.6K |
|
2129
Adtran
ADTN
$849M
| $325K | ﹤0.01% |
30,231
-2,075
| -6% | -$22.3K |
|
2130
Rayonier Advanced Materials
RYAM
$411M
| $325K | ﹤0.01% |
30,536
-2,098
| -6% | -$22.3K |
|
2131
United Natural Foods
UNFI
$1.8B
| $325K | ﹤0.01% |
30,690
-84,355
| -73% | -$893K |
|
|
MMP
2132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | ﹤0.01% |
5,676
-3,471
| -38% | -$198K |
|
2133
Vistra
VST
$69.1B
| $323K | ﹤0.01% |
14,102
-6
| -0% | -$137 |
|
2134
GoDaddy
GDDY
$20.6B
| $322K | ﹤0.01% |
4,904
+21
| +0.4% | +$1.38K |
|
2135
Liberty Broadband Class A
LBRDA
$8.68B
| $322K | ﹤0.01% |
4,486
| – | – |
|
|
AMAG
2136
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $321K | ﹤0.01% |
21,178
-1,808
| -8% | -$27.4K |
|
|
GSS
2137
DELISTED
Golden Star Resources Ltd.
GSS
| $320K | ﹤0.01% |
+80,000
| New | +$320K |
|
2138
Burlington
BURL
$17.6B
| $319K | ﹤0.01% |
1,964
+285
| +17% | +$46.3K |
|
2139
MacroGenics
MGNX
$104M
| $318K | ﹤0.01% |
25,042
-1,584
| -6% | -$20.1K |
|
2140
Ambarella
AMBA
$3.55B
| $317K | ﹤0.01% |
9,068
-11,690
| -56% | -$409K |
|
2141
Omeros
OMER
$286M
| $317K | ﹤0.01% |
28,460
-19,744
| -41% | -$220K |
|
|
ITCI
2142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $317K | ﹤0.01% |
27,810
-690
| -2% | -$7.87K |
|
2143
Green Plains
GPRE
$641M
| $316K | ﹤0.01% |
24,111
-1,888
| -7% | -$24.7K |
|
|
LSXMA
2144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $316K | ﹤0.01% |
11,887
+7
| +0.1% | +$186 |
|
|
IFN
2145
India Fund
IFN
$600M
| $315K | ﹤0.01% |
15,562
| – | – |
|
2146
Annaly Capital Management
NLY
$14.2B
| $314K | ﹤0.01% |
7,987
-3,263
| -29% | -$128K |
|
2147
First Foundation Inc
FFWM
$497M
| $310K | ﹤0.01% |
24,114
-1,229
| -5% | -$15.8K |
|
|
ASNA
2148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $310K | ﹤0.01% |
6,173
+254
| +4% | +$12.8K |
|
2149
Akebia Therapeutics
AKBA
$793M
| $308K | ﹤0.01% |
55,678
+20,654
| +59% | +$114K |
|
2150
National CineMedia
NCMI
$443M
| $308K | ﹤0.01% |
4,759
-294
| -6% | -$19K |
|