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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company Common Stock
MZTI
$5.07B
| $7.99M | 0.01% |
45,184
+1,033
| +2% | +$183K |
|
902
LKQ Corp
LKQ
$8.43B
| $7.97M | 0.01% |
335,939
-9,260
| -3% | -$220K |
|
903
Teva Pharmaceuticals
TEVA
$22.8B
| $7.94M | 0.01% |
514,712
+146,300
| +40% | +$2.26M |
|
904
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.92M | 0.01% |
119,144
-165,698
| -58% | -$11M |
|
905
Installed Building Products
IBP
$7.4B
| $7.92M | 0.01% |
235,003
+123,012
| +110% | +$4.14M |
|
906
Civista Bancshares
CIVB
$405M
| $7.91M | 0.01% |
453,912
+76,016
| +20% | +$1.32M |
|
907
Casey's General Stores
CASY
$20.6B
| $7.9M | 0.01% |
61,668
+1,035
| +2% | +$133K |
|
908
Silicon Laboratories
SLAB
$4.4B
| $7.89M | 0.01% |
100,150
+1,929
| +2% | +$152K |
|
909
MDU Resources
MDU
$3.33B
| $7.87M | 0.01% |
867,930
+13,975
| +2% | +$127K |
|
910
Dayforce
DAY
$10.9B
| $7.84M | 0.01% |
227,336
+6,821
| +3% | +$235K |
|
911
TD Synnex
SNX
$12.6B
| $7.82M | 0.01% |
193,400
+56,142
| +41% | +$2.27M |
|
912
Western Union
WU
$2.74B
| $7.79M | 0.01% |
456,432
-14,503
| -3% | -$247K |
|
913
Acuity Brands
AYI
$10.4B
| $7.79M | 0.01% |
67,730
+936
| +1% | +$108K |
|
914
SolarEdge
SEDG
$1.78B
| $7.78M | 0.01% |
221,724
+41,000
| +23% | +$1.44M |
|
915
Portland General Electric
POR
$4.64B
| $7.78M | 0.01% |
169,611
+19,400
| +13% | +$890K |
|
|
FLG
916
Flagstar Financial, Inc.
FLG
$5.3B
| $7.77M | 0.01% |
275,261
-55
| -0% | -$1.55K |
|
917
TAL Education Group
TAL
$6.55B
| $7.75M | 0.01% |
290,542
+226,480
| +354% | +$6.04M |
|
918
HF Sinclair
DINO
$9.61B
| $7.75M | 0.01% |
151,598
-16,298
| -10% | -$833K |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $7.75M | 0.01% |
609,063
+10,461
| +2% | +$133K |
|
|
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.74M | 0.01% |
158,067
-23,598
| -13% | -$1.16M |
|
921
Avery Dennison
AVY
$13.1B
| $7.73M | 0.01% |
86,093
+21,191
| +33% | +$1.9M |
|
922
Cousins Properties
CUZ
$4.97B
| $7.73M | 0.01% |
244,688
+6,165
| +3% | +$195K |
|
923
Webster Financial
WBS
$10.3B
| $7.71M | 0.01% |
156,321
+2,336
| +2% | +$115K |
|
924
Viasat
VSAT
$4.21B
| $7.68M | 0.01% |
130,302
+3,101
| +2% | +$183K |
|
925
Mine Safety
MSA
$6.74B
| $7.66M | 0.01% |
81,209
+2,244
| +3% | +$212K |
|