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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$15.4B
| $13M | 0.02% |
449,350
-12,700
| -3% | -$366K |
|
652
MSCI
MSCI
$43.6B
| $12.9M | 0.02% |
87,724
-3,549
| -4% | -$523K |
|
653
W.W. Grainger
GWW
$47.5B
| $12.9M | 0.02% |
45,632
-3,289
| -7% | -$929K |
|
|
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.02% |
52,609
+946
| +2% | +$232K |
|
655
Valvoline
VVV
$5B
| $12.9M | 0.02% |
665,217
-53,247
| -7% | -$1.03M |
|
656
Synopsys
SNPS
$71.8B
| $12.8M | 0.02% |
152,175
-2,078
| -1% | -$175K |
|
|
GMS
657
DELISTED
GMS Inc
GMS
| $12.8M | 0.02% |
862,490
+2,942
| +0.3% | +$43.7K |
|
|
AAT
658
American Assets Trust
AAT
$1.25B
| $12.8M | 0.02% |
318,742
+7,643
| +2% | +$307K |
|
659
Vulcan Materials
VMC
$38.9B
| $12.8M | 0.02% |
129,184
-5,947
| -4% | -$588K |
|
660
Fluor
FLR
$6.69B
| $12.8M | 0.02% |
396,182
-928
| -0.2% | -$29.9K |
|
661
Old Second Bancorp
OSBC
$963M
| $12.7M | 0.02% |
977,429
-27,184
| -3% | -$353K |
|
662
Labcorp
LH
$22.7B
| $12.6M | 0.02% |
116,424
-3,605
| -3% | -$391K |
|
663
Teledyne Technologies
TDY
$25.6B
| $12.6M | 0.02% |
60,728
+1,213
| +2% | +$251K |
|
664
Steel Dynamics
STLD
$19.5B
| $12.6M | 0.02% |
418,412
+28,321
| +7% | +$851K |
|
665
Loews
L
$19.9B
| $12.5M | 0.02% |
275,570
-4,709
| -2% | -$214K |
|
666
CBRE Group
CBRE
$48.4B
| $12.5M | 0.02% |
313,059
-12,708
| -4% | -$509K |
|
667
AptarGroup
ATR
$8.98B
| $12.5M | 0.02% |
132,893
+56,801
| +75% | +$5.34M |
|
668
Cadence Design Systems
CDNS
$92.2B
| $12.5M | 0.02% |
287,365
-5,446
| -2% | -$237K |
|
669
Valley National Bancorp
VLY
$5.99B
| $12.4M | 0.02% |
1,396,469
+113,128
| +9% | +$1M |
|
670
Williams-Sonoma
WSM
$24.7B
| $12.4M | 0.02% |
491,504
+85,860
| +21% | +$2.17M |
|
671
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $12.3M | 0.02% |
193,154
+82,306
| +74% | +$5.23M |
|
672
Timken Company
TKR
$5.32B
| $12.3M | 0.02% |
328,737
+50,232
| +18% | +$1.87M |
|
|
DOC
673
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | 0.02% |
764,823
+54,041
| +8% | +$866K |
|
674
Host Hotels & Resorts
HST
$12.1B
| $12.2M | 0.02% |
733,803
-32,881
| -4% | -$548K |
|
|
ANSS
675
DELISTED
Ansys
ANSS
| $12.2M | 0.02% |
85,544
-1,824
| -2% | -$261K |
|