Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
801
DELISTED
National Commerce Corporation
NCOM
| $11M | 0.01% |
281,647
+5,552
| +2% | +$218K |
|
802
Masimo
MASI
$7.94B
| $11M | 0.01% |
79,810
-2,307
| -3% | -$319K |
|
803
Lamar Advertising Co
LAMR
$12.8B
| $11M | 0.01% |
139,221
-4,369
| -3% | -$346K |
|
804
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $11M | 0.01% |
345,948
+81,401
| +31% | +$2.6M |
|
805
EQT Corp
EQT
$31.8B
| $11M | 0.01% |
529,647
-12,352
| -2% | -$256K |
|
806
Dentsply Sirona
XRAY
$2.73B
| $10.9M | 0.01% |
219,849
-985
| -0.4% | -$48.8K |
|
807
Celanese
CE
$4.84B
| $10.9M | 0.01% |
110,299
+5,018
| +5% | +$495K |
|
808
QCR Holdings
QCRH
$1.32B
| $10.8M | 0.01% |
319,174
+96,649
| +43% | +$3.28M |
|
809
Jack Henry & Associates
JKHY
$11.8B
| $10.8M | 0.01% |
77,827
-1,734
| -2% | -$241K |
|
|
MOSC.U
810
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.8M | 0.01% |
1,045,973
| – | – |
|
811
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 0.01% |
53,621
-7,871
| -13% | -$1.58M |
|
812
Kohl's
KSS
$1.81B
| $10.8M | 0.01% |
156,598
-2,772
| -2% | -$191K |
|
|
DRE
813
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.01% |
351,550
-3,315
| -0.9% | -$101K |
|
814
Douglas Emmett
DEI
$2.75B
| $10.7M | 0.01% |
264,046
-10,876
| -4% | -$440K |
|
815
Arrow Electronics
ARW
$6.54B
| $10.7M | 0.01% |
138,403
-8,295
| -6% | -$639K |
|
816
MaxLinear
MXL
$1.37B
| $10.7M | 0.01% |
417,171
+174,383
| +72% | +$4.45M |
|
|
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.01% |
223,300
-7,459
| -3% | -$355K |
|
|
PRAH
818
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.6M | 0.01% |
96,335
-2,266
| -2% | -$250K |
|
819
Essential Utilities
WTRG
$10.6B
| $10.6M | 0.01% |
290,558
-8,857
| -3% | -$323K |
|
|
NBIS
820
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $10.6M | 0.01% |
308,078
+53,593
| +21% | +$1.84M |
|
821
Universal Display
OLED
$6.52B
| $10.6M | 0.01% |
69,163
-2,341
| -3% | -$358K |
|
822
PENN Entertainment
PENN
$2.93B
| $10.5M | 0.01% |
523,014
-42,624
| -8% | -$857K |
|
823
ONE Gas
OGS
$4.5B
| $10.5M | 0.01% |
118,054
-28,611
| -20% | -$2.55M |
|
824
Hubbell
HUBB
$24B
| $10.5M | 0.01% |
88,988
-3,096
| -3% | -$365K |
|
825
Insperity
NSP
$1.93B
| $10.5M | 0.01% |
84,703
-4,189
| -5% | -$518K |
|