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 | |
|---|---|---|---|---|---|---|
|
DNKN
851
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.92M | 0.01% |
139,082
+288
| +0.2% | +$18.5K |
|
852
Masimo
MASI
$7.98B
| $8.82M | 0.01% |
82,117
+2,540
| +3% | +$273K |
|
|
MFSF
853
DELISTED
MutualFirst Financial Inc
MFSF
| $8.81M | 0.01% |
331,687
+35,985
| +12% | +$956K |
|
854
Evertec
EVTC
$2.17B
| $8.8M | 0.01% |
306,497
-594
| -0.2% | -$17K |
|
855
Textron
TXT
$14.6B
| $8.8M | 0.01% |
191,295
-17,778
| -9% | -$818K |
|
856
Unifirst Corp
UNF
$3.21B
| $8.74M | 0.01% |
61,077
+9,980
| +20% | +$1.43M |
|
857
Macy's
M
$4.65B
| $8.73M | 0.01% |
293,240
-18,142
| -6% | -$540K |
|
858
Pebblebrook Hotel Trust
PEB
$1.39B
| $8.71M | 0.01% |
307,608
+264,075
| +607% | +$7.48M |
|
|
FTACU
859
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.7M | 0.01% |
+869,806
| New | +$8.7M |
|
860
Deckers Outdoor
DECK
$17.4B
| $8.68M | 0.01% |
407,064
-3,456
| -0.8% | -$73.7K |
|
861
Federal Realty Investment Trust
FRT
$8.72B
| $8.66M | 0.01% |
73,331
-4,345
| -6% | -$513K |
|
862
Tapestry
TPR
$22.2B
| $8.64M | 0.01% |
255,900
-36,371
| -12% | -$1.23M |
|
863
Trade Desk
TTD
$22.5B
| $8.63M | 0.01% |
743,930
+521,360
| +234% | +$6.05M |
|
864
Copart
CPRT
$46.9B
| $8.63M | 0.01% |
722,264
-89,232
| -11% | -$1.07M |
|
|
NATI
865
DELISTED
National Instruments Corp
NATI
| $8.62M | 0.01% |
189,922
+3,313
| +2% | +$150K |
|
866
Albemarle
ALB
$8.81B
| $8.61M | 0.01% |
111,752
+31,754
| +40% | +$2.45M |
|
867
Univest Financial
UVSP
$899M
| $8.58M | 0.01% |
397,805
-46,916
| -11% | -$1.01M |
|
868
Bankunited
BKU
$2.94B
| $8.58M | 0.01% |
286,408
+15,000
| +6% | +$449K |
|
869
Lincoln Electric
LECO
$13.5B
| $8.55M | 0.01% |
108,437
+538
| +0.5% | +$42.4K |
|
870
Northrim BanCorp
NRIM
$511M
| $8.54M | 0.01% |
259,745
-847
| -0.3% | -$27.8K |
|
|
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
| $8.54M | 0.01% |
332,271
+10,927
| +3% | +$281K |
|
|
LEVL
872
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $8.52M | 0.01% |
379,770
-1,773
| -0.5% | -$39.8K |
|
873
Patrick Industries
PATK
$3.78B
| $8.45M | 0.01% |
428,036
+303,374
| +243% | +$5.99M |
|
874
Great Southern Bancorp
GSBC
$718M
| $8.43M | 0.01% |
183,202
-6,243
| -3% | -$287K |
|
875
Reliance Steel & Aluminium
RS
$15.7B
| $8.43M | 0.01% |
118,437
-1,172
| -1% | -$83.4K |
|