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 | |
|---|---|---|---|---|---|---|
2176
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $284K | ﹤0.01% |
17,307
-82,278
| -83% | -$1.35M |
|
|
I
2177
DELISTED
INTELSAT S. A.
I
| $284K | ﹤0.01% |
13,278
-15,180
| -53% | -$325K |
|
2178
Ally Financial
ALLY
$13B
| $282K | ﹤0.01% |
12,444
-30
| -0.2% | -$680 |
|
|
ATRS
2179
DELISTED
Antares Pharma, Inc.
ATRS
| $282K | ﹤0.01% |
104,012
+59,525
| +134% | +$161K |
|
|
LMNX
2180
DELISTED
Luminex Corp
LMNX
| $281K | ﹤0.01% |
12,154
+163
| +1% | +$3.77K |
|
|
RESI
2181
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $281K | ﹤0.01% |
32,232
-2,623
| -8% | -$22.9K |
|
2182
Liquidia Corp
LQDA
$2.32B
| $280K | ﹤0.01% |
+1,765
| New | +$280K |
|
|
FG
2183
DELISTED
FGL Holdings Ordinary Shares
FG
| $280K | ﹤0.01% |
41,973
-47,262
| -53% | -$315K |
|
2184
Rigel Pharmaceuticals
RIGL
$678M
| $276K | ﹤0.01% |
12,022
+515
| +4% | +$11.8K |
|
|
CIO
2185
City Office REIT
CIO
$280M
| $274K | ﹤0.01% |
26,703
+1,304
| +5% | +$13.4K |
|
|
CAMP
2186
DELISTED
CalAmp Corp.
CAMP
| $274K | ﹤0.01% |
919
-66
| -7% | -$19.7K |
|
2187
CNA Financial
CNA
$13B
| $273K | ﹤0.01% |
6,193
| – | – |
|
2188
Viking Therapeutics
VKTX
$2.89B
| $272K | ﹤0.01% |
35,542
+1,718
| +5% | +$13.1K |
|
|
BKS
2189
DELISTED
Barnes & Noble
BKS
| $272K | ﹤0.01% |
38,382
+19,041
| +98% | +$135K |
|
2190
Mr. Cooper
COOP
$14.1B
| $271K | ﹤0.01% |
23,248
+6,351
| +38% | +$74K |
|
2191
Northern Oil and Gas
NOG
$2.51B
| $271K | ﹤0.01% |
11,962
-325
| -3% | -$7.36K |
|
2192
Stratasys
SSYS
$838M
| $270K | ﹤0.01% |
14,974
-17,014
| -53% | -$307K |
|
2193
Pinduoduo
PDD
$178B
| $269K | ﹤0.01% |
+12,000
| New | +$269K |
|
|
NE
2194
DELISTED
Noble Corporation
NE
| $269K | ﹤0.01% |
102,601
-52,080
| -34% | -$137K |
|
2195
AerCap
AER
$22.1B
| $265K | ﹤0.01% |
6,700
-54,718
| -89% | -$2.16M |
|
2196
Frontline
FRO
$5.12B
| $265K | ﹤0.01% |
47,854
-2,570
| -5% | -$14.2K |
|
|
MAGN
2197
Magnera Corporation
MAGN
$414M
| $264K | ﹤0.01% |
2,085
-149
| -7% | -$18.9K |
|
|
AYR
2198
DELISTED
Aircastle Limited
AYR
| $261K | ﹤0.01% |
15,132
-20,525
| -58% | -$354K |
|
|
NEX
2199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $260K | ﹤0.01% |
31,766
-5,165
| -14% | -$42.3K |
|
2200
Arch Capital
ACGL
$34.4B
| $259K | ﹤0.01% |
+9,702
| New | +$259K |
|