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 | |
|---|---|---|---|---|---|---|
2426
Sportsman's Warehouse
SPWH
$112M
| $106K | ﹤0.01% |
24,167
-2,078
| -8% | -$9.11K |
|
2427
Western New England Bancorp
WNEB
$248M
| $105K | ﹤0.01% |
10,447
-515
| -5% | -$5.18K |
|
|
DSKE
2428
DELISTED
Daseke, Inc. Common Stock
DSKE
| $105K | ﹤0.01% |
28,683
-773
| -3% | -$2.83K |
|
|
ONIT
2429
Onity Group Inc.
ONIT
$352M
| $104K | ﹤0.01% |
5,204
-212
| -4% | -$4.24K |
|
2430
Barnes & Noble Education
BNED
$288M
| $103K | ﹤0.01% |
257
-31
| -11% | -$12.4K |
|
2431
Aclaris Therapeutics
ACRS
$221M
| $99K | ﹤0.01% |
13,329
+2,695
| +25% | +$20K |
|
2432
MannKind Corp
MNKD
$1.71B
| $99K | ﹤0.01% |
93,172
-4,734
| -5% | -$5.03K |
|
2433
NN Inc
NNBR
$121M
| $99K | ﹤0.01% |
14,712
+3,903
| +36% | +$26.3K |
|
2434
Stagwell
STGW
$1.39B
| $99K | ﹤0.01% |
38,012
-1,536
| -4% | -$4K |
|
|
NETI
2435
DELISTED
Eneti Inc.
NETI
| $99K | ﹤0.01% |
1,936
-2,210
| -53% | -$113K |
|
2436
Beazer Homes USA
BZH
$758M
| $95K | ﹤0.01% |
10,032
-2,177
| -18% | -$20.6K |
|
|
PVLA
2437
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $95K | ﹤0.01% |
443
-16
| -3% | -$3.43K |
|
2438
Nordic American Tanker
NAT
$675M
| $93K | ﹤0.01% |
+46,694
| New | +$93K |
|
|
BHR
2439
Braemar Hotels & Resorts
BHR
$199M
| $92K | ﹤0.01% |
10,357
-1,631
| -14% | -$14.5K |
|
|
UPL
2440
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $91K | ﹤0.01% |
120,475
+3,695
| +3% | +$2.79K |
|
|
ARQL
2441
DELISTED
Arqule Inc
ARQL
| $90K | ﹤0.01% |
32,648
+19,830
| +155% | +$54.7K |
|
|
EMWP
2442
DELISTED
Eros Media World PLC
EMWP
| $88K | ﹤0.01% |
529
-605
| -53% | -$101K |
|
|
LX
2443
LexinFintech Holdings
LX
$973M
| $87K | ﹤0.01% |
+12,000
| New | +$87K |
|
|
AAIC
2444
DELISTED
Arlington Asset Investment Corp.
AAIC
| $87K | ﹤0.01% |
11,989
-961
| -7% | -$6.97K |
|
|
CMRX
2445
DELISTED
Chimerix, Inc.
CMRX
| $86K | ﹤0.01% |
33,446
-1,666
| -5% | -$4.28K |
|
2446
Harvard Bioscience
HBIO
$20M
| $85K | ﹤0.01% |
26,818
+439
| +2% | +$1.39K |
|
|
BLCM
2447
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $85K | ﹤0.01% |
2,930
-131
| -4% | -$3.8K |
|
2448
Cytosorbents Corp
CTSO
$59.3M
| $81K | ﹤0.01% |
10,005
-806
| -7% | -$6.53K |
|
|
AMR
2449
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $81K | ﹤0.01% |
81,370
+7,729
| +10% | +$7.69K |
|
2450
Savara
SVRA
$662M
| $78K | ﹤0.01% |
10,271
-1,407
| -12% | -$10.7K |
|