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 | |
|---|---|---|---|---|---|---|
626
Kinross Gold
KGC
$28B
| $13.7M | 0.02% |
4,234,568
+381,509
| +10% | +$1.24M |
|
627
Peoples Bancorp
PEBO
$1.09B
| $13.7M | 0.02% |
455,016
-12,439
| -3% | -$374K |
|
628
Old Dominion Freight Line
ODFL
$30.7B
| $13.7M | 0.02% |
332,013
+4,146
| +1% | +$171K |
|
629
Service Corp International
SCI
$11B
| $13.6M | 0.02% |
338,593
-1,301
| -0.4% | -$52.4K |
|
630
Essent Group
ESNT
$6.24B
| $13.5M | 0.02% |
395,983
+9,559
| +2% | +$327K |
|
631
Lamb Weston
LW
$7.79B
| $13.5M | 0.02% |
183,785
-250,631
| -58% | -$18.4M |
|
632
International Flavors & Fragrances
IFF
$16.5B
| $13.5M | 0.02% |
100,506
+18,277
| +22% | +$2.45M |
|
633
Lennox International
LII
$19.6B
| $13.4M | 0.02% |
61,315
+1,004
| +2% | +$220K |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.02% |
130,871
-2,655
| -2% | -$272K |
|
635
Expedia Group
EXPE
$26.7B
| $13.4M | 0.02% |
118,999
-5,590
| -4% | -$630K |
|
636
MarketAxess Holdings
MKTX
$6.9B
| $13.4M | 0.02% |
63,292
+1,042
| +2% | +$220K |
|
637
Leidos
LDOS
$23.1B
| $13.3M | 0.02% |
252,750
+2,815
| +1% | +$148K |
|
638
Cardinal Health
CAH
$35.6B
| $13.3M | 0.02% |
297,112
-80,544
| -21% | -$3.59M |
|
639
Best Buy
BBY
$16.1B
| $13.2M | 0.02% |
249,828
+70,550
| +39% | +$3.74M |
|
640
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.2M | 0.02% |
152,223
-127,657
| -46% | -$11M |
|
641
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.02% |
470,746
-13,848
| -3% | -$387K |
|
642
Gran Tierra Energy
GTE
$143M
| $13.1M | 0.02% |
605,430
+13,612
| +2% | +$295K |
|
643
RPM International
RPM
$16B
| $13.1M | 0.02% |
223,331
+2,367
| +1% | +$139K |
|
644
Patterson-UTI
PTEN
$2.11B
| $13.1M | 0.02% |
1,267,443
+344,147
| +37% | +$3.56M |
|
|
SPNE
645
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $13.1M | 0.02% |
716,819
+134,671
| +23% | +$2.46M |
|
646
Expeditors International
EXPD
$16.5B
| $13.1M | 0.02% |
191,693
+4,986
| +3% | +$339K |
|
647
NNN REIT
NNN
$8.06B
| $13M | 0.02% |
268,447
+7,706
| +3% | +$374K |
|
648
Allegion
ALLE
$14.6B
| $13M | 0.02% |
163,109
-170,524
| -51% | -$13.6M |
|
|
VVC
649
DELISTED
Vectren Corporation
VVC
| $13M | 0.02% |
179,980
-227,660
| -56% | -$16.4M |
|
650
GrafTech
EAF
$199M
| $13M | 0.02% |
113,237
+66,384
| +142% | +$7.59M |
|