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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$40.2B
| $7.65M | 0.01% |
65,778
+1,228
| +2% | +$143K |
|
927
VeriSign
VRSN
$27B
| $7.65M | 0.01% |
51,563
+16,737
| +48% | +$2.48M |
|
928
Globe Life
GL
$11.5B
| $7.64M | 0.01% |
102,484
-3,592
| -3% | -$268K |
|
929
Chemed
CHE
$6.67B
| $7.64M | 0.01% |
26,956
+295
| +1% | +$83.6K |
|
930
Teradata
TDC
$2.04B
| $7.64M | 0.01% |
199,033
+1,687
| +0.9% | +$64.7K |
|
|
TXNM
931
TXNM Energy, Inc.
TXNM
$6B
| $7.63M | 0.01% |
185,743
+4,254
| +2% | +$175K |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $7.63M | 0.01% |
244,548
+4,706
| +2% | +$147K |
|
|
WWE
933
DELISTED
World Wrestling Entertainment
WWE
| $7.62M | 0.01% |
101,968
+2,706
| +3% | +$202K |
|
934
Brink's
BCO
$4.9B
| $7.61M | 0.01% |
117,741
+2,155
| +2% | +$139K |
|
935
Shore Bancshares
SHBI
$575M
| $7.59M | 0.01% |
521,720
-3,774
| -0.7% | -$54.9K |
|
936
EnerSys
ENS
$4.02B
| $7.59M | 0.01% |
97,732
+2,107
| +2% | +$164K |
|
937
Wyndham Hotels & Resorts
WH
$6.75B
| $7.58M | 0.01% |
166,991
+1,416
| +0.9% | +$64.2K |
|
|
CARO
938
DELISTED
Carolina Financial Corp.
CARO
| $7.57M | 0.01% |
255,896
-8,486
| -3% | -$251K |
|
939
HealthEquity
HQY
$7.96B
| $7.56M | 0.01% |
126,774
+3,365
| +3% | +$201K |
|
|
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.54M | 0.01% |
326,547
+13,001
| +4% | +$300K |
|
941
Toll Brothers
TOL
$14.2B
| $7.54M | 0.01% |
228,819
+3,210
| +1% | +$106K |
|
942
Fortuna Silver Mines
FSM
$2.59B
| $7.53M | 0.01% |
2,069,406
-273,856
| -12% | -$997K |
|
943
Curtiss-Wright
CW
$19.3B
| $7.53M | 0.01% |
73,688
+824
| +1% | +$84.1K |
|
944
BorgWarner
BWA
$9.6B
| $7.52M | 0.01% |
245,752
+111,002
| +82% | +$3.39M |
|
|
ESL
945
DELISTED
Esterline Technologies
ESL
| $7.47M | 0.01% |
61,537
+1,490
| +2% | +$181K |
|
946
ACI Worldwide
ACIW
$5.22B
| $7.47M | 0.01% |
270,028
+141,178
| +110% | +$3.91M |
|
947
Ashland
ASH
$2.5B
| $7.47M | 0.01% |
105,242
+1,800
| +2% | +$128K |
|
|
NLSN
948
DELISTED
Nielsen Holdings plc
NLSN
| $7.47M | 0.01% |
320,075
-707,253
| -69% | -$16.5M |
|
949
Interpublic Group of Companies
IPG
$9.78B
| $7.45M | 0.01% |
361,284
+12,545
| +4% | +$259K |
|
|
CRAY
950
DELISTED
Cray, Inc.
CRAY
| $7.44M | 0.01% |
344,435
-92,432
| -21% | -$2M |
|