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 | |
|---|---|---|---|---|---|---|
|
ARRS
876
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.43M | 0.01% |
275,674
-5,551
| -2% | -$170K |
|
877
First American
FAF
$6.92B
| $8.39M | 0.01% |
188,038
+2,889
| +2% | +$129K |
|
878
Revvity
RVTY
$9.92B
| $8.39M | 0.01% |
106,825
-4,767
| -4% | -$374K |
|
879
Cracker Barrel
CBRL
$1.15B
| $8.39M | 0.01% |
52,484
+1,019
| +2% | +$163K |
|
880
Huntington Ingalls Industries
HII
$10.8B
| $8.39M | 0.01% |
44,082
-1,975
| -4% | -$376K |
|
|
UN
881
DELISTED
Unilever NV New York Registry Shares
UN
| $8.37M | 0.01% |
155,532
-28,867
| -16% | -$1.55M |
|
882
iShares MSCI Singapore ETF
EWS
$822M
| $8.32M | 0.01% |
376,289
-91,947
| -20% | -$2.03M |
|
883
Insperity
NSP
$2.04B
| $8.3M | 0.01% |
88,892
+64,220
| +260% | +$6M |
|
884
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.29M | 0.01% |
550,129
+47,244
| +9% | +$712K |
|
885
Brown-Forman Class B
BF.B
$13B
| $8.29M | 0.01% |
174,179
-10,086
| -5% | -$480K |
|
886
iQIYI
IQ
$2.49B
| $8.28M | 0.01% |
557,007
+52,653
| +10% | +$783K |
|
887
CACI
CACI
$10.8B
| $8.28M | 0.01% |
57,490
+41,786
| +266% | +$6.02M |
|
|
HR
888
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.24M | 0.01% |
289,670
+6,894
| +2% | +$196K |
|
889
JetBlue
JBLU
$1.89B
| $8.24M | 0.01% |
512,847
-5,017
| -1% | -$80.6K |
|
890
Kaiser Aluminum
KALU
$1.24B
| $8.22M | 0.01% |
92,082
+14,014
| +18% | +$1.25M |
|
891
Dentsply Sirona
XRAY
$2.79B
| $8.22M | 0.01% |
220,834
-84,472
| -28% | -$3.14M |
|
|
ENZ
892
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.17M | 0.01% |
2,939,226
+963,308
| +49% | +$2.68M |
|
|
STOR
893
DELISTED
STORE Capital Corporation
STOR
| $8.16M | 0.01% |
+288,359
| New | +$8.16M |
|
894
Chemours
CC
$2.51B
| $8.16M | 0.01% |
289,186
-4,792
| -2% | -$135K |
|
895
Graphic Packaging
GPK
$6.22B
| $8.15M | 0.01% |
766,305
+30,598
| +4% | +$326K |
|
896
Campbell Soup
CPB
$10B
| $8.1M | 0.01% |
245,498
+5,306
| +2% | +$175K |
|
897
Independent Bank Corp
IBCP
$664M
| $8.08M | 0.01% |
384,550
-3,024
| -0.8% | -$63.6K |
|
898
Range Resources
RRC
$8.32B
| $8.02M | 0.01% |
838,417
+134,591
| +19% | +$1.29M |
|
899
Snap-on
SNA
$17.2B
| $8.02M | 0.01% |
55,182
-6,647
| -11% | -$966K |
|
900
United Therapeutics
UTHR
$18.2B
| $8.01M | 0.01% |
73,537
+1,215
| +2% | +$132K |
|