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 | |
|---|---|---|---|---|---|---|
|
AEGN
2351
DELISTED
Aegion Corp
AEGN
| $170K | ﹤0.01% |
10,394
-11,204
| -52% | -$183K |
|
|
MRT
2352
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $170K | ﹤0.01% |
24,921
-33
| -0.1% | -$225 |
|
|
BCOV
2353
DELISTED
Brightcove, Inc.
BCOV
| $169K | ﹤0.01% |
23,985
-1,867
| -7% | -$13.2K |
|
|
CBLK
2354
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $169K | ﹤0.01% |
+12,580
| New | +$169K |
|
|
DERM
2355
DELISTED
Dermira, Inc.
DERM
| $167K | ﹤0.01% |
23,266
-2,127
| -8% | -$15.3K |
|
|
EGIO
2356
DELISTED
Edgio, Inc. Common Stock
EGIO
| $166K | ﹤0.01% |
1,767
-90
| -5% | -$8.46K |
|
|
SRNE
2357
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $166K | ﹤0.01% |
69,307
-1,556
| -2% | -$3.73K |
|
|
GNMK
2358
DELISTED
GenMark Diagnostics, Inc
GNMK
| $166K | ﹤0.01% |
34,017
-2,236
| -6% | -$10.9K |
|
2359
TG Therapeutics
TGTX
$5.05B
| $165K | ﹤0.01% |
40,389
-718
| -2% | -$2.93K |
|
2360
Ribbon Communications
RBBN
$699M
| $164K | ﹤0.01% |
34,124
-3,681
| -10% | -$17.7K |
|
|
HK
2361
DELISTED
Halcon Resources Corporation
HK
| $163K | ﹤0.01% |
95,608
+5,763
| +6% | +$9.83K |
|
2362
Intrepid Potash
IPI
$392M
| $161K | ﹤0.01% |
6,162
-583
| -9% | -$15.2K |
|
|
SHYF
2363
DELISTED
The Shyft Group
SHYF
| $161K | ﹤0.01% |
22,158
-1,072
| -5% | -$7.79K |
|
2364
Ares Capital
ARCC
$15.8B
| $160K | ﹤0.01% |
10,283
-59,143
| -85% | -$920K |
|
2365
Community Health Systems
CYH
$409M
| $160K | ﹤0.01% |
56,432
-5,733
| -9% | -$16.3K |
|
2366
Energy Recovery
ERII
$776M
| $160K | ﹤0.01% |
23,826
-1,838
| -7% | -$12.3K |
|
2367
Uranium Energy
UEC
$5.6B
| $159K | ﹤0.01% |
127,115
+6,544
| +5% | +$8.19K |
|
|
DS
2368
DELISTED
Drive Shack Inc.
DS
| $158K | ﹤0.01% |
40,121
-2,587
| -6% | -$10.2K |
|
|
DFRG
2369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $158K | ﹤0.01% |
22,002
-1,718
| -7% | -$12.3K |
|
2370
Energy Fuels
UUUU
$2.91B
| $157K | ﹤0.01% |
55,025
-2,426
| -4% | -$6.92K |
|
2371
Titan International
TWI
$546M
| $156K | ﹤0.01% |
33,615
-2,392
| -7% | -$11.1K |
|
|
ACHN
2372
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $156K | ﹤0.01% |
97,952
+5,621
| +6% | +$8.95K |
|
|
FTR
2373
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
65,169
-3,567
| -5% | -$8.48K |
|
2374
Century Casinos
CNTY
$75.1M
| $154K | ﹤0.01% |
20,788
-2,012
| -9% | -$14.9K |
|
2375
Essential Properties Realty Trust
EPRT
$5.88B
| $154K | ﹤0.01% |
11,095
-12,707
| -53% | -$176K |
|