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 | |
|---|---|---|---|---|---|---|
|
CPLG
2151
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $308K | ﹤0.01% |
25,136
-504
| -2% | -$6.18K |
|
2152
Altice USA
ATUS
$1.14B
| $302K | ﹤0.01% |
18,311
| – | – |
|
2153
Quanex
NX
$697M
| $302K | ﹤0.01% |
22,233
-1,950
| -8% | -$26.5K |
|
2154
DexCom
DXCM
$29.8B
| $301K | ﹤0.01% |
10,040
+1,500
| +18% | +$45K |
|
2155
Option Care Health
OPCH
$4.77B
| $301K | ﹤0.01% |
21,044
-2,114
| -9% | -$30.2K |
|
|
WSR
2156
Whitestone REIT
WSR
$670M
| $300K | ﹤0.01% |
24,463
-1,811
| -7% | -$22.2K |
|
2157
Apellis Pharmaceuticals
APLS
$3.21B
| $299K | ﹤0.01% |
22,714
-1,822
| -7% | -$24K |
|
2158
GoPro
GPRO
$316M
| $299K | ﹤0.01% |
70,544
-6,048
| -8% | -$25.6K |
|
2159
Precigen
PGEN
$1.23B
| $299K | ﹤0.01% |
45,614
-3,999
| -8% | -$26.2K |
|
|
PDLI
2160
DELISTED
PDL BioPharma, Inc.
PDLI
| $298K | ﹤0.01% |
102,865
+842
| +0.8% | +$2.44K |
|
2161
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $293K | ﹤0.01% |
32,333
-2,157
| -6% | -$19.5K |
|
|
PSDO
2162
DELISTED
Presidio, Inc. Common Stock
PSDO
| $293K | ﹤0.01% |
22,442
+8,730
| +64% | +$114K |
|
2163
Donnelley Financial Solutions
DFIN
$1.54B
| $292K | ﹤0.01% |
20,756
-3,170
| -13% | -$44.6K |
|
|
SA
2164
Seabridge Gold
SA
$1.9B
| $291K | ﹤0.01% |
+22,000
| New | +$291K |
|
|
EIGI
2165
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $291K | ﹤0.01% |
43,868
-5,244
| -11% | -$34.8K |
|
|
ESND
2166
DELISTED
Essendant Inc.
ESND
| $291K | ﹤0.01% |
23,145
-2,312
| -9% | -$29.1K |
|
2167
IMAX
IMAX
$1.71B
| $290K | ﹤0.01% |
15,397
+53
| +0.3% | +$998 |
|
2168
St. Joe Company
JOE
$3.05B
| $290K | ﹤0.01% |
22,029
-2,586
| -11% | -$34K |
|
|
CBAY
2169
DELISTED
Cymabay Therapeutics
CBAY
| $289K | ﹤0.01% |
36,716
-1,167
| -3% | -$9.19K |
|
|
UMH
2170
UMH Properties
UMH
$1.3B
| $288K | ﹤0.01% |
24,293
-206
| -0.8% | -$2.44K |
|
2171
Intellia Therapeutics
NTLA
$1.23B
| $287K | ﹤0.01% |
20,973
-1,282
| -6% | -$17.5K |
|
2172
Calix
CALX
$4.13B
| $286K | ﹤0.01% |
29,362
-3,584
| -11% | -$34.9K |
|
2173
Match Group
MTCH
$9.15B
| $286K | ﹤0.01% |
6,691
| – | – |
|
2174
Invitation Homes
INVH
$18.8B
| $285K | ﹤0.01% |
14,194
+3
| +0% | +$60 |
|
2175
Karyopharm Therapeutics
KPTI
$57.6M
| $284K | ﹤0.01% |
2,020
-50
| -2% | -$7.03K |
|