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 | |
|---|---|---|---|---|---|---|
|
BVH
2226
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $239K | ﹤0.01% |
8,334
-358
| -4% | -$10.3K |
|
2227
W&T Offshore
WTI
$258M
| $238K | ﹤0.01% |
57,577
-5,012
| -8% | -$20.7K |
|
2228
Mitek Systems
MITK
$477M
| $237K | ﹤0.01% |
21,931
-3,359
| -13% | -$36.3K |
|
|
EPZM
2229
DELISTED
Epizyme, Inc
EPZM
| $234K | ﹤0.01% |
37,870
+1,915
| +5% | +$11.8K |
|
2230
SFL Corp
SFL
$1.1B
| $233K | ﹤0.01% |
22,114
-28,874
| -57% | -$304K |
|
|
UHT
2231
Universal Health Realty Income Trust
UHT
$583M
| $233K | ﹤0.01% |
3,804
+53
| +1% | +$3.25K |
|
|
SGEN
2232
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | ﹤0.01% |
4,110
+4
| +0.1% | +$227 |
|
|
DX
2233
Dynex Capital
DX
$1.63B
| $232K | ﹤0.01% |
13,517
+120
| +0.9% | +$2.06K |
|
2234
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $231K | ﹤0.01% |
+5,020
| New | +$231K |
|
2235
Spirit AeroSystems
SPR
$4.61B
| $231K | ﹤0.01% |
3,211
-31
| -1% | -$2.23K |
|
|
SLCA
2236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $231K | ﹤0.01% |
22,705
-25,959
| -53% | -$264K |
|
|
VRAY
2237
DELISTED
ViewRay, Inc.
VRAY
| $231K | ﹤0.01% |
38,012
-202
| -0.5% | -$1.23K |
|
|
CTWS
2238
DELISTED
Connecticut Water Service Inc
CTWS
| $231K | ﹤0.01% |
3,455
-4,419
| -56% | -$295K |
|
|
JCP
2239
DELISTED
J.C. Penney Company, Inc.
JCP
| $230K | ﹤0.01% |
221,243
+10,952
| +5% | +$11.4K |
|
2240
Targa Resources
TRGP
$35.6B
| $229K | ﹤0.01% |
6,370
+28
| +0.4% | +$1.01K |
|
|
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $228K | ﹤0.01% |
2,734
+75
| +3% | +$6.26K |
|
2242
Century Aluminum
CENX
$2.29B
| $227K | ﹤0.01% |
31,170
-3,063
| -9% | -$22.3K |
|
2243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $227K | ﹤0.01% |
5,064
| – | – |
|
|
PGNX
2244
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $227K | ﹤0.01% |
54,147
-3,125
| -5% | -$13.1K |
|
2245
Citizens
CIA
$273M
| $226K | ﹤0.01% |
30,059
-3,738
| -11% | -$28.1K |
|
2246
Griffon
GFF
$3.72B
| $226K | ﹤0.01% |
21,578
-1,591
| -7% | -$16.7K |
|
|
CBL
2247
DELISTED
CBL& Associates Properties, Inc.
CBL
| $226K | ﹤0.01% |
117,972
+5,442
| +5% | +$10.4K |
|
2248
Lear
LEA
$5.81B
| $224K | ﹤0.01% |
1,826
-2,803
| -61% | -$344K |
|
2249
Phibro Animal Health
PAHC
$1.67B
| $224K | ﹤0.01% |
6,961
-7,099
| -50% | -$228K |
|
2250
Veeco
VECO
$1.54B
| $224K | ﹤0.01% |
30,254
-2,601
| -8% | -$19.3K |
|