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 | |
|---|---|---|---|---|---|---|
|
ONDK
2326
DELISTED
On Deck Capital, Inc.
ONDK
| $195K | ﹤0.01% |
33,029
-3,523
| -10% | -$20.8K |
|
2327
Accuray
ARAY
$178M
| $194K | ﹤0.01% |
56,780
-5,236
| -8% | -$17.9K |
|
2328
Plug Power
PLUG
$1.73B
| $193K | ﹤0.01% |
155,190
+5,507
| +4% | +$6.85K |
|
2329
Corbus Pharmaceuticals
CRBP
$117M
| $192K | ﹤0.01% |
1,099
-60
| -5% | -$10.5K |
|
2330
Lexicon Pharmaceuticals
LXRX
$403M
| $192K | ﹤0.01% |
28,959
-3,165
| -10% | -$21K |
|
|
CNR
2331
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $192K | ﹤0.01% |
26,413
-2,062
| -7% | -$15K |
|
|
GLOG
2332
DELISTED
GASLOG LTD
GLOG
| $192K | ﹤0.01% |
11,675
-13,568
| -54% | -$223K |
|
2333
Angi Inc
ANGI
$795M
| $191K | ﹤0.01% |
1,186
| – | – |
|
|
SPWR
2334
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | ﹤0.01% |
58,866
-7,421
| -11% | -$24.1K |
|
|
PETX
2335
DELISTED
Aratana Therapeutics, Inc.
PETX
| $190K | ﹤0.01% |
30,960
-3,057
| -9% | -$18.8K |
|
2336
Cytokinetics
CYTK
$6.36B
| $189K | ﹤0.01% |
29,989
-2,828
| -9% | -$17.8K |
|
|
LTS
2337
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $189K | ﹤0.01% |
81,251
+6
| +0% | +$14 |
|
2338
Ring Energy
REI
$215M
| $186K | ﹤0.01% |
36,636
-641
| -2% | -$3.25K |
|
|
XXII
2339
22nd Century Group
XXII
$6.69M
| – | – |
0
| – | -$230K |
|
|
CISN
2340
DELISTED
Cision Ltd. Ordinary Share
CISN
| $183K | ﹤0.01% |
15,654
-17,963
| -53% | -$210K |
|
2341
Axcelis
ACLS
$2.73B
| $181K | ﹤0.01% |
10,160
-1,732
| -15% | -$30.9K |
|
2342
Daktronics
DAKT
$1.1B
| $181K | ﹤0.01% |
24,556
-2,288
| -9% | -$16.9K |
|
|
EXTN
2343
DELISTED
Exterran Corporation
EXTN
| $181K | ﹤0.01% |
10,252
-11,605
| -53% | -$205K |
|
|
RRD
2344
DELISTED
RR Donnelley & Sons Co.
RRD
| $181K | ﹤0.01% |
45,681
-4,618
| -9% | -$18.3K |
|
2345
Alaunos Therapeutics
TCRT
$5.23M
| $180K | ﹤0.01% |
640
+30
| +5% | +$8.44K |
|
2346
Select Water Solutions
WTTR
$952M
| $178K | ﹤0.01% |
28,045
-3,253
| -10% | -$20.6K |
|
|
NXEO
2347
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $177K | ﹤0.01% |
20,643
+7,546
| +58% | +$64.7K |
|
2348
Cross Country Healthcare
CCRN
$420M
| $174K | ﹤0.01% |
23,641
-1,694
| -7% | -$12.5K |
|
|
HPR
2349
DELISTED
HighPoint Resources Corporation
HPR
| $174K | ﹤0.01% |
1,392
-86
| -6% | -$10.8K |
|
2350
Clean Energy Fuels
CLNE
$548M
| $171K | ﹤0.01% |
99,384
+4,968
| +5% | +$8.55K |
|