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 | |
|---|---|---|---|---|---|---|
726
B2Gold
BTG
$5.81B
| $10.9M | 0.01% |
3,735,240
+416,496
| +13% | +$1.22M |
|
|
EVBN
727
DELISTED
Evans Bancorp Inc
EVBN
| $10.9M | 0.01% |
335,111
-1,782
| -0.5% | -$57.9K |
|
|
CGC
728
Canopy Growth
CGC
$437M
| $10.9M | 0.01% |
40,528
+16,558
| +69% | +$4.45M |
|
729
Idacorp
IDA
$6.78B
| $10.9M | 0.01% |
116,886
+2,608
| +2% | +$243K |
|
730
Cboe Global Markets
CBOE
$24.8B
| $10.9M | 0.01% |
111,050
-3,284
| -3% | -$321K |
|
731
BlackBerry
BB
$2.27B
| $10.9M | 0.01% |
1,526,134
+30,176
| +2% | +$215K |
|
732
ZTO Express
ZTO
$15.3B
| $10.8M | 0.01% |
683,229
-91,555
| -12% | -$1.45M |
|
733
American Financial Group
AFG
$11.4B
| $10.8M | 0.01% |
119,463
+63,758
| +114% | +$5.77M |
|
734
Mid-America Apartment Communities
MAA
$16.7B
| $10.8M | 0.01% |
112,685
-6,676
| -6% | -$639K |
|
735
UDR
UDR
$12.7B
| $10.8M | 0.01% |
272,144
-11,590
| -4% | -$459K |
|
736
Kilroy Realty
KRC
$5.09B
| $10.8M | 0.01% |
171,100
+2,226
| +1% | +$140K |
|
|
ONC
737
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $10.8M | 0.01% |
76,687
+7,927
| +12% | +$1.11M |
|
738
Western Digital
WDC
$33.1B
| $10.7M | 0.01% |
382,967
-24,887
| -6% | -$695K |
|
739
Vornado Realty Trust
VNO
$7.95B
| $10.7M | 0.01% |
172,340
-10,691
| -6% | -$663K |
|
740
Tractor Supply
TSCO
$31.6B
| $10.7M | 0.01% |
638,700
-354,340
| -36% | -$5.91M |
|
741
PENN Entertainment
PENN
$2.95B
| $10.7M | 0.01% |
565,638
+252,345
| +81% | +$4.75M |
|
742
Skyworks Solutions
SWKS
$11.1B
| $10.6M | 0.01% |
158,090
-17,295
| -10% | -$1.16M |
|
|
MOSC.U
743
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.6M | 0.01% |
1,045,973
| – | – |
|
744
Kohl's
KSS
$1.79B
| $10.6M | 0.01% |
159,370
-8,886
| -5% | -$590K |
|
745
Martin Marietta Materials
MLM
$37.7B
| $10.6M | 0.01% |
61,492
-2,656
| -4% | -$457K |
|
|
LPT
746
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.01% |
251,672
+6,340
| +3% | +$266K |
|
747
Nordson
NDSN
$12.7B
| $10.5M | 0.01% |
88,247
+1,432
| +2% | +$171K |
|
748
D.R. Horton
DHI
$53.5B
| $10.5M | 0.01% |
303,142
-46,560
| -13% | -$1.61M |
|
749
Royal Caribbean
RCL
$94.3B
| $10.5M | 0.01% |
107,058
-27,845
| -21% | -$2.72M |
|
750
J.M. Smucker
SJM
$11.8B
| $10.5M | 0.01% |
111,873
+2,951
| +3% | +$276K |
|