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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class A
LBTYA
$3.94B
| $16.6M | 0.02% |
777,851
-65,791
| -8% | -$1.4M |
|
552
Southern Missouri Bancorp
SMBC
$641M
| $16.6M | 0.02% |
488,900
-5,227
| -1% | -$177K |
|
553
Cameco
CCJ
$35.2B
| $16.5M | 0.02% |
1,455,183
+154,967
| +12% | +$1.76M |
|
554
BHP
BHP
$135B
| $16.5M | 0.02% |
383,128
+378,312
| +7,855% | +$16.3M |
|
555
Watsco
WSO
$16.1B
| $16.4M | 0.02% |
118,065
+3,445
| +3% | +$479K |
|
556
American Airlines Group
AAL
$8.46B
| $16.4M | 0.02% |
511,472
-72,827
| -12% | -$2.34M |
|
557
International Paper
IP
$24.8B
| $16.4M | 0.02% |
428,112
-20,783
| -5% | -$794K |
|
558
IDEX
IEX
$12.1B
| $16.3M | 0.02% |
129,403
+2,085
| +2% | +$263K |
|
|
VSM
559
DELISTED
Versum Materials, Inc.
VSM
| $16.3M | 0.02% |
587,213
+180,259
| +44% | +$5M |
|
560
Weyerhaeuser
WY
$18.3B
| $16.1M | 0.02% |
737,535
-45,028
| -6% | -$984K |
|
561
Essex Property Trust
ESS
$17.1B
| $16.1M | 0.02% |
65,658
-3,906
| -6% | -$958K |
|
562
NetApp
NTAP
$24.7B
| $16M | 0.02% |
268,764
-27,827
| -9% | -$1.66M |
|
563
ResMed
RMD
$39.2B
| $16M | 0.02% |
140,687
-3,288
| -2% | -$374K |
|
564
LendingTree
TREE
$969M
| $15.9M | 0.02% |
72,622
+3,242
| +5% | +$712K |
|
565
Idexx Laboratories
IDXX
$51.3B
| $15.9M | 0.02% |
85,307
-2,208
| -3% | -$411K |
|
566
Hartford Financial Services
HIG
$36.7B
| $15.8M | 0.02% |
356,050
-8,632
| -2% | -$384K |
|
|
FBMS
567
DELISTED
The First Bancshares, Inc.
FBMS
| $15.7M | 0.02% |
520,048
-4,631
| -0.9% | -$140K |
|
568
DXC Technology
DXC
$2.55B
| $15.7M | 0.02% |
295,434
-11,860
| -4% | -$631K |
|
569
Emcor
EME
$28.5B
| $15.7M | 0.02% |
262,718
-25,137
| -9% | -$1.5M |
|
|
ACBI
570
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.7M | 0.02% |
957,021
-11,759
| -1% | -$192K |
|
571
UGI
UGI
$7.38B
| $15.7M | 0.02% |
293,348
+4,604
| +2% | +$246K |
|
572
Credit Acceptance
CACC
$5.79B
| $15.6M | 0.02% |
40,975
| – | – |
|
573
Alnylam Pharmaceuticals
ALNY
$61.3B
| $15.6M | 0.02% |
214,491
+1,426
| +0.7% | +$104K |
|
574
Tyson Foods
TSN
$19.6B
| $15.6M | 0.02% |
292,783
+7,292
| +3% | +$389K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.02% |
408,193
-388,064
| -49% | -$14.9M |
|