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 | |
|---|---|---|---|---|---|---|
|
IDTI
601
DELISTED
Integrated Device Technology I
IDTI
| $14.5M | 0.02% |
300,393
+6,077
| +2% | +$294K |
|
602
Ameriprise Financial
AMP
$46.4B
| $14.5M | 0.02% |
139,334
-45,385
| -25% | -$4.74M |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.02% |
44,688
+12,627
| +39% | +$4.1M |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.02% |
285,248
+232,366
| +439% | +$11.8M |
|
605
Eaton
ETN
$141B
| $14.5M | 0.02% |
211,203
-243,940
| -54% | -$16.7M |
|
606
Advanced Micro Devices
AMD
$258B
| $14.5M | 0.02% |
783,214
+201,296
| +35% | +$3.72M |
|
607
Vanguard S&P 500 ETF
VOO
$733B
| $14.4M | 0.02% |
62,804
-19,192
| -23% | -$4.41M |
|
608
Zebra Technologies
ZBRA
$15.7B
| $14.4M | 0.02% |
90,578
+1,621
| +2% | +$258K |
|
609
Evergy
EVRG
$16.5B
| $14.4M | 0.02% |
252,857
-22,829
| -8% | -$1.3M |
|
610
Kellanova
K
$27.5B
| $14.3M | 0.02% |
267,024
+3,226
| +1% | +$173K |
|
|
AIZP
611
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $14.3M | 0.02% |
145,400
-600
| -0.4% | -$58.9K |
|
612
Icon
ICLR
$13B
| $14.2M | 0.02% |
109,698
| – | – |
|
|
HES
613
DELISTED
Hess
HES
| $14.1M | 0.02% |
347,806
+80,164
| +30% | +$3.25M |
|
|
TSS
614
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.02% |
172,829
-3,638
| -2% | -$296K |
|
|
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.9M | 0.02% |
59,077
+3,200
| +6% | +$755K |
|
616
Trimble
TRMB
$19.1B
| $13.9M | 0.02% |
423,767
+8,661
| +2% | +$285K |
|
617
Camden Property Trust
CPT
$11.7B
| $13.9M | 0.02% |
158,355
+4,263
| +3% | +$375K |
|
618
CDW
CDW
$22.2B
| $13.9M | 0.02% |
171,571
+89,256
| +108% | +$7.23M |
|
619
Waters Corp
WAT
$17.3B
| $13.9M | 0.02% |
73,574
-4,543
| -6% | -$857K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.02% |
317,001
-295
| -0.1% | -$12.9K |
|
621
Voya Financial
VOYA
$7.26B
| $13.9M | 0.02% |
345,238
-76,624
| -18% | -$3.08M |
|
622
Viatris
VTRS
$12B
| $13.8M | 0.02% |
502,520
-20,031
| -4% | -$549K |
|
|
GOOS
623
Canada Goose Holdings
GOOS
$1.42B
| $13.8M | 0.02% |
314,759
+276,164
| +716% | +$12.1M |
|
624
Mettler-Toledo International
MTD
$25.9B
| $13.8M | 0.02% |
24,323
-1,146
| -4% | -$648K |
|
625
Republic Services
RSG
$71B
| $13.7M | 0.02% |
190,356
-28,412
| -13% | -$2.05M |
|