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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$16.2B
| $10.1M | 0.01% |
100,228
+1,225
| +1% | +$123K |
|
777
Jack Henry & Associates
JKHY
$11.6B
| $10.1M | 0.01% |
79,561
-48,618
| -38% | -$6.15M |
|
778
Sabre
SABR
$679M
| $10.1M | 0.01% |
464,675
+48,106
| +12% | +$1.04M |
|
779
Hudbay
HBM
$5.33B
| $10M | 0.01% |
2,124,358
+205,487
| +11% | +$970K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10M | 0.01% |
113,214
+3,179
| +3% | +$281K |
|
781
Camden National
CAC
$679M
| $9.97M | 0.01% |
277,152
-8,852
| -3% | -$318K |
|
782
RB Global
RBA
$21.6B
| $9.96M | 0.01% |
304,453
+551
| +0.2% | +$18K |
|
783
Aptiv
APTV
$17.8B
| $9.95M | 0.01% |
161,614
-92,779
| -36% | -$5.71M |
|
784
Granite Construction
GVA
$4.75B
| $9.95M | 0.01% |
246,901
-26,139
| -10% | -$1.05M |
|
|
NCOM
785
DELISTED
National Commerce Corporation
NCOM
| $9.94M | 0.01% |
276,095
+47,646
| +21% | +$1.72M |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $9.93M | 0.01% |
529,512
+39,004
| +8% | +$732K |
|
787
Lamar Advertising Co
LAMR
$12.8B
| $9.93M | 0.01% |
143,590
+3,020
| +2% | +$209K |
|
788
Exelixis
EXEL
$10.1B
| $9.9M | 0.01% |
503,384
+9,568
| +2% | +$188K |
|
789
Toro Company
TTC
$7.68B
| $9.9M | 0.01% |
177,137
+2,886
| +2% | +$161K |
|
790
Universal Health Services
UHS
$11.8B
| $9.89M | 0.01% |
84,864
-2,464
| -3% | -$287K |
|
791
CF Industries
CF
$14.1B
| $9.89M | 0.01% |
227,231
-11,375
| -5% | -$495K |
|
792
Medical Properties Trust
MPW
$2.77B
| $9.88M | 0.01% |
614,674
+9,988
| +2% | +$161K |
|
793
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $9.87M | 0.01% |
321,619
-123,035
| -28% | -$3.78M |
|
794
Old Republic International
ORI
$9.92B
| $9.85M | 0.01% |
478,797
+7,932
| +2% | +$163K |
|
795
Regency Centers
REG
$13.1B
| $9.81M | 0.01% |
167,143
-3,330
| -2% | -$195K |
|
796
F5
FFIV
$18.8B
| $9.78M | 0.01% |
60,382
-2,808
| -4% | -$455K |
|
797
First Business Financial Services
FBIZ
$431M
| $9.77M | 0.01% |
500,878
-3,183
| -0.6% | -$62.1K |
|
798
Primerica
PRI
$8.74B
| $9.76M | 0.01% |
99,911
+1,988
| +2% | +$194K |
|
799
FMC
FMC
$4.61B
| $9.74M | 0.01% |
151,830
-5,933
| -4% | -$381K |
|
|
IFFT
800
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.73M | 0.01% |
191,953
-1,915,293
| -91% | -$97.1M |
|