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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$23.8B
| $11.6M | 0.01% |
150,426
-3,679
| -2% | -$285K |
|
702
Cinemark Holdings
CNK
$3.12B
| $11.6M | 0.01% |
324,982
-110,362
| -25% | -$3.95M |
|
703
Keysight
KEYS
$29.3B
| $11.6M | 0.01% |
187,268
-124,140
| -40% | -$7.71M |
|
704
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.01% |
263,135
-8,035
| -3% | -$355K |
|
705
CarMax
KMX
$8.88B
| $11.6M | 0.01% |
185,065
-1,404,840
| -88% | -$88.1M |
|
706
Broadridge
BR
$29.3B
| $11.6M | 0.01% |
120,404
-9,756
| -7% | -$939K |
|
707
Live Nation Entertainment
LYV
$39.6B
| $11.6M | 0.01% |
235,114
+4,203
| +2% | +$207K |
|
708
Take-Two Interactive
TTWO
$45B
| $11.3M | 0.01% |
109,893
-12,015
| -10% | -$1.24M |
|
709
Extra Space Storage
EXR
$30.8B
| $11.3M | 0.01% |
124,810
-6,090
| -5% | -$551K |
|
710
Ciena
CIEN
$18.4B
| $11.3M | 0.01% |
332,286
+7,522
| +2% | +$255K |
|
711
Cognex
CGNX
$7.45B
| $11.2M | 0.01% |
290,648
-5,020
| -2% | -$194K |
|
712
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.2M | 0.01% |
231,128
-99,195
| -30% | -$4.82M |
|
713
Quest Diagnostics
DGX
$20.1B
| $11.2M | 0.01% |
134,557
-3,166
| -2% | -$264K |
|
714
Integra LifeSciences
IART
$1.2B
| $11.1M | 0.01% |
247,078
+27,827
| +13% | +$1.25M |
|
|
NVRO
715
DELISTED
NEVRO CORP.
NVRO
| $11.1M | 0.01% |
286,333
+267,556
| +1,425% | +$10.4M |
|
|
WPX
716
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.01% |
979,404
+323,656
| +49% | +$3.67M |
|
717
NRG Energy
NRG
$31.2B
| $11.1M | 0.01% |
279,457
-26,351
| -9% | -$1.04M |
|
718
Bar Harbor Bankshares
BHB
$531M
| $11M | 0.01% |
492,166
+4,681
| +1% | +$105K |
|
719
Jones Lang LaSalle
JLL
$14.6B
| $11M | 0.01% |
86,958
-84,284
| -49% | -$10.7M |
|
720
Nicolet Bankshares
NIC
$2B
| $11M | 0.01% |
225,383
+20,049
| +10% | +$978K |
|
721
Towne Bank
TOWN
$2.84B
| $11M | 0.01% |
459,067
-7,421
| -2% | -$178K |
|
|
KSU
722
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.01% |
114,406
+2,613
| +2% | +$249K |
|
723
First Community Corp
FCCO
$214M
| $10.9M | 0.01% |
561,560
+1,974
| +0.4% | +$38.4K |
|
724
Ingredion
INGR
$8.08B
| $10.9M | 0.01% |
119,354
+1,344
| +1% | +$123K |
|
725
Brown & Brown
BRO
$30.5B
| $10.9M | 0.01% |
395,762
+10,692
| +3% | +$295K |
|