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 | |
|---|---|---|---|---|---|---|
|
SRGA
2376
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $151K | ﹤0.01% |
1,358
-138
| -9% | -$15.3K |
|
2377
Tile Shop Holdings
TTSH
$269M
| $150K | ﹤0.01% |
27,344
-3,250
| -11% | -$17.8K |
|
|
PRMW
2378
DELISTED
Primo Water Corporation
PRMW
| $150K | ﹤0.01% |
10,677
-1,353
| -11% | -$19K |
|
|
NPTN
2379
DELISTED
NEOPHOTONICS CORP
NPTN
| $148K | ﹤0.01% |
22,918
-2,474
| -10% | -$16K |
|
2380
Natera
NTRA
$23.3B
| $147K | ﹤0.01% |
10,496
-11,861
| -53% | -$166K |
|
|
LKSD
2381
DELISTED
LSC Communications, Inc.
LKSD
| $147K | ﹤0.01% |
20,952
+8,355
| +66% | +$58.6K |
|
|
ENBL
2382
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $146K | ﹤0.01% |
10,806
| – | – |
|
2383
Verastem
VSTM
$608M
| $146K | ﹤0.01% |
3,622
-218
| -6% | -$8.79K |
|
2384
Gold Resource Corp
GORO
$106M
| $145K | ﹤0.01% |
36,240
-1,528
| -4% | -$6.11K |
|
2385
Senseonics Holdings
SENS
$357M
| $144K | ﹤0.01% |
55,336
-5,400
| -9% | -$14.1K |
|
|
AGEN
2386
Agenus
AGEN
$154M
| $142K | ﹤0.01% |
3,027
-349
| -10% | -$16.4K |
|
2387
Cantaloupe
CTLP
$789M
| $142K | ﹤0.01% |
36,404
-1,436
| -4% | -$5.6K |
|
2388
Ceco Environmental
CECO
$1.67B
| $140K | ﹤0.01% |
20,736
-2,444
| -11% | -$16.5K |
|
2389
Assertio
ASRT
$77.5M
| $138K | ﹤0.01% |
9,552
-590
| -6% | -$8.52K |
|
|
KDMN
2390
DELISTED
Kadmon Holdings, Inc.
KDMN
| $137K | ﹤0.01% |
66,017
-2,966
| -4% | -$6.16K |
|
|
TVRD
2391
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $136K | ﹤0.01% |
291
-314
| -52% | -$147K |
|
|
CDMO
2392
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $136K | ﹤0.01% |
33,237
-2,307
| -6% | -$9.44K |
|
2393
TETRA Technologies
TTI
$640M
| $134K | ﹤0.01% |
79,909
-2,847
| -3% | -$4.77K |
|
2394
OneSpan
OSPN
$578M
| $130K | ﹤0.01% |
10,021
-1,970
| -16% | -$25.6K |
|
2395
Prothena Corp
PRTA
$447M
| $129K | ﹤0.01% |
12,488
-14,335
| -53% | -$148K |
|
2396
CASI Pharmaceuticals
CASI
$36.6M
| $128K | ﹤0.01% |
3,194
-329
| -9% | -$13.2K |
|
2397
Entravision Communication
EVC
$215M
| $126K | ﹤0.01% |
43,167
-2,701
| -6% | -$7.88K |
|
|
DBD
2398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | ﹤0.01% |
50,213
-3,257
| -6% | -$8.11K |
|
|
GNC
2399
DELISTED
GNC Holdings, Inc.
GNC
| $125K | ﹤0.01% |
52,861
-5,198
| -9% | -$12.3K |
|
2400
Quad
QUAD
$327M
| $124K | ﹤0.01% |
10,059
-2,061
| -17% | -$25.4K |
|