Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Top Buys

1
AMZN icon
Amazon
AMZN
$433M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$363M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$312M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$309M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$276M

Top Sells

1
GE icon
GE Aerospace
GE
$413M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$227M
3
GS icon
Goldman Sachs
GS
$182M
4
C icon
Citigroup
C
$166M
5
ENB icon
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
BBBY
2876
Bed Bath & Beyond, Inc.
BBBY
$598M
– –
-9,448
Closed -$216K
BZUN
2877
Baozun
BZUN
$225M
– –
-32,380
Closed -$1.57M
CCS icon
2878
Century Communities
CCS
$2.07B
– –
-9,400
Closed -$247K
CDL icon
2879
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
– –
-9,132
Closed -$421K
CEVA icon
2880
CEVA Inc
CEVA
$556M
– –
-8,324
Closed -$239K
CFO icon
2881
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-13,082
Closed -$677K
CHCT
2882
Community Healthcare Trust
CHCT
$448M
– –
-6,976
Closed -$216K
CIL icon
2883
VictoryShares International Volatility Wtd ETF
CIL
$113M
– –
-11,083
Closed -$439K
CIVI icon
2884
Civitas Resources
CIVI
$3.1B
– –
-7,030
Closed -$209K
CLAR icon
2885
Clarus
CLAR
$149M
– –
-10,169
Closed -$112K
CLSD icon
2886
Clearside Biomedical
CLSD
$27.2M
– –
-12,057
Closed -$74K
CMF icon
2887
iShares California Muni Bond ETF
CMF
$3.41B
– –
-9,288
Closed -$539K
CMTL icon
2888
Comtech Telecommunications
CMTL
$70.3M
– –
-15,224
Closed -$552K
COLL icon
2889
Collegium Pharmaceutical
COLL
$1.19B
– –
-11,068
Closed -$163K
CRVL icon
2890
CorVel
CRVL
$4.65B
– –
-10,773
Closed -$216K
CTBI icon
2891
Community Trust Bancorp
CTBI
$1.05B
– –
-5,483
Closed -$254K
CTOS icon
2892
Custom Truck One Source
CTOS
$1.36B
– –
-13,500
Closed -$134K
CUBI icon
2893
Customers Bancorp
CUBI
$2.14B
– –
-19,206
Closed -$452K
CWB icon
2894
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
– –
-17,006
Closed -$917K
CYRX icon
2895
CryoPort
CYRX
$503M
– –
-10,179
Closed -$130K
DBB icon
2896
Invesco DB Base Metals Fund
DBB
$121M
– –
-82,725
Closed -$1.38M
DBX icon
2897
Dropbox
DBX
$8.19B
– –
-8,802
Closed -$236K
DCOM icon
2898
Dime Community Bancshares
DCOM
$1.36B
– –
-6,581
Closed -$218K
DGII icon
2899
Digi International
DGII
$1.28B
– –
-10,915
Closed -$147K
DGRO icon
2900
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-24,435
Closed -$906K
114 115
116
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