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 | |
|---|---|---|---|---|---|---|
|
XELA
2401
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $123K | ﹤0.01% |
3
| – | – |
|
2402
Catalyst Pharmaceutical
CPRX
$2.42B
| $122K | ﹤0.01% |
63,405
-4,832
| -7% | -$9.3K |
|
2403
Geron
GERN
$823M
| $121K | ﹤0.01% |
120,906
+10,271
| +9% | +$10.3K |
|
2404
Snap
SNAP
$11.9B
| $121K | ﹤0.01% |
21,983
| – | – |
|
2405
Camping World
CWH
$1.06B
| $119K | ﹤0.01% |
10,361
-12,513
| -55% | -$144K |
|
2406
Tiptree Inc
TIPT
$882M
| $119K | ﹤0.01% |
21,227
-2,938
| -12% | -$16.5K |
|
2407
Expro
XPRO
$1.42B
| $119K | ﹤0.01% |
3,790
-4,285
| -53% | -$135K |
|
2408
Radiant Logistics
RLGT
$301M
| $118K | ﹤0.01% |
27,602
-2,515
| -8% | -$10.8K |
|
|
CSLT
2409
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $118K | ﹤0.01% |
54,488
-6,018
| -10% | -$13K |
|
|
CZR
2410
DELISTED
Caesars Entertainment Corporation
CZR
| $118K | ﹤0.01% |
17,371
| – | – |
|
2411
AXT Inc
AXTI
$155M
| $116K | ﹤0.01% |
26,620
-2,134
| -7% | -$9.3K |
|
2412
Gogo Inc
GOGO
$1.36B
| $115K | ﹤0.01% |
38,536
-3,523
| -8% | -$10.5K |
|
|
KDNY
2413
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $115K | ﹤0.01% |
8,642
-432
| -5% | -$5.75K |
|
|
ATHX
2414
DELISTED
Athersys, Inc. Common Stock
ATHX
| $115K | ﹤0.01% |
3,201
-105
| -3% | -$3.77K |
|
2415
Adverum Biotechnologies
ADVM
$69.5M
| $114K | ﹤0.01% |
3,614
-120
| -3% | -$3.79K |
|
|
PRTK
2416
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $114K | ﹤0.01% |
22,249
-1,061
| -5% | -$5.44K |
|
|
INWK
2417
DELISTED
InnerWorkings, Inc.
INWK
| $114K | ﹤0.01% |
30,341
-1,453
| -5% | -$5.46K |
|
|
EXPR
2418
DELISTED
Express, Inc.
EXPR
| $113K | ﹤0.01% |
1,105
-1,344
| -55% | -$137K |
|
|
PTN
2419
DELISTED
Palatin Technologies
PTN
| $112K | ﹤0.01% |
6,324
+400
| +7% | +$7.08K |
|
2420
Global X MLP ETF
MLPA
$1.82B
| $110K | ﹤0.01% |
2,381
-6,121
| -72% | -$283K |
|
|
TNAV
2421
DELISTED
Telenav Inc.
TNAV
| $110K | ﹤0.01% |
27,104
+12,434
| +85% | +$50.5K |
|
|
WLH
2422
DELISTED
WILLIAM LYON HOMES
WLH
| $110K | ﹤0.01% |
10,287
-1,393
| -12% | -$14.9K |
|
|
AVEO
2423
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $109K | ﹤0.01% |
6,857
-486
| -7% | -$7.73K |
|
2424
DHT Holdings
DHT
$1.94B
| $107K | ﹤0.01% |
27,240
-32,526
| -54% | -$128K |
|
|
FPI
2425
Farmland Partners
FPI
$471M
| $107K | ﹤0.01% |
23,650
-2,287
| -9% | -$10.3K |
|