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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $9.26M | 0.01% |
90,073
-1,792
| -2% | -$184K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $9.26M | 0.01% |
343,933
-14,520
| -4% | -$391K |
|
|
TIF
828
DELISTED
Tiffany & Co.
TIF
| $9.22M | 0.01% |
114,565
+6,992
| +6% | +$563K |
|
|
CPE
829
DELISTED
Callon Petroleum Company
CPE
| $9.22M | 0.01% |
142,070
+90,171
| +174% | +$5.85M |
|
830
Southwest Gas
SWX
$5.69B
| $9.21M | 0.01% |
120,410
+8,873
| +8% | +$679K |
|
831
BayCom
BCML
$328M
| $9.2M | 0.01% |
398,437
+105,125
| +36% | +$2.43M |
|
|
DRE
832
DELISTED
Duke Realty Corp.
DRE
| $9.19M | 0.01% |
354,865
-16,939
| -5% | -$439K |
|
|
AVYA
833
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.19M | 0.01% |
631,202
-140,161
| -18% | -$2.04M |
|
834
Charles River Laboratories
CRL
$7.7B
| $9.17M | 0.01% |
80,992
+1,392
| +2% | +$158K |
|
835
Hubbell
HUBB
$23.8B
| $9.15M | 0.01% |
92,084
+1,323
| +1% | +$131K |
|
836
Fair Isaac
FICO
$36.9B
| $9.12M | 0.01% |
48,765
+464
| +1% | +$86.8K |
|
837
Allete
ALE
$3.7B
| $9.09M | 0.01% |
119,277
+2,536
| +2% | +$193K |
|
|
PRAH
838
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.07M | 0.01% |
98,601
+2,443
| +3% | +$225K |
|
839
Kemper
KMPR
$3.34B
| $9.06M | 0.01% |
136,477
+3,080
| +2% | +$204K |
|
840
Iron Mountain
IRM
$29.1B
| $9.04M | 0.01% |
278,883
-16,331
| -6% | -$529K |
|
841
JB Hunt Transport Services
JBHT
$13.5B
| $9.03M | 0.01% |
97,033
+3,092
| +3% | +$288K |
|
842
Cencora
COR
$58.3B
| $9M | 0.01% |
121,014
-68,889
| -36% | -$5.13M |
|
843
Quanta Services
PWR
$59.6B
| $9M | 0.01% |
298,876
+53,722
| +22% | +$1.62M |
|
844
Franklin Resources
BEN
$12.9B
| $8.99M | 0.01% |
303,220
-17,643
| -5% | -$523K |
|
845
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.98M | 0.01% |
325,190
-305,071
| -48% | -$8.42M |
|
846
Alaska Air
ALK
$7.3B
| $8.97M | 0.01% |
147,394
+15,054
| +11% | +$916K |
|
847
Masco
MAS
$15.7B
| $8.94M | 0.01% |
305,637
-14,631
| -5% | -$428K |
|
848
Synovus
SNV
$7.19B
| $8.93M | 0.01% |
279,280
+84,895
| +44% | +$2.72M |
|
849
Sonoco
SON
$4.56B
| $8.92M | 0.01% |
167,956
+3,137
| +2% | +$167K |
|
850
Gentex
GNTX
$6.24B
| $8.92M | 0.01% |
441,539
-4,033
| -0.9% | -$81.5K |
|