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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.88B
| $7.43M | 0.01% |
121,117
-27
| -0% | -$1.66K |
|
952
National Fuel Gas
NFG
$7.95B
| $7.41M | 0.01% |
144,711
+2,411
| +2% | +$123K |
|
953
Lattice Semiconductor
LSCC
$9.04B
| $7.4M | 0.01% |
1,069,190
+6,386
| +0.6% | +$44.2K |
|
954
Evercore
EVR
$13.3B
| $7.33M | 0.01% |
102,471
-25,318
| -20% | -$1.81M |
|
955
Howmet Aerospace
HWM
$74.3B
| $7.33M | 0.01% |
566,928
-18,696
| -3% | -$242K |
|
956
Louisiana-Pacific
LPX
$6.81B
| $7.32M | 0.01% |
329,428
+4,571
| +1% | +$102K |
|
957
Bread Financial
BFH
$2.98B
| $7.3M | 0.01% |
60,921
+15,220
| +33% | +$1.82M |
|
|
LSI
958
DELISTED
Life Storage, Inc.
LSI
| $7.29M | 0.01% |
117,656
+1,778
| +2% | +$110K |
|
|
GWR
959
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.28M | 0.01% |
98,412
-113
| -0.1% | -$8.36K |
|
960
Littelfuse
LFUS
$6.72B
| $7.26M | 0.01% |
42,324
+760
| +2% | +$130K |
|
961
Tesla
TSLA
$1.19T
| $7.26M | 0.01% |
326,970
-9,180
| -3% | -$204K |
|
962
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.24M | 0.01% |
157,936
+50,537
| +47% | +$2.32M |
|
|
NEBUU
963
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $7.24M | 0.01% |
524,258
| – | – |
|
964
Jacobs Solutions
J
$17.8B
| $7.23M | 0.01% |
149,478
-1,606
| -1% | -$77.7K |
|
965
Lumentum
LITE
$11.5B
| $7.23M | 0.01% |
171,994
+29,310
| +21% | +$1.23M |
|
966
New York Times
NYT
$9.53B
| $7.2M | 0.01% |
323,108
+8,020
| +3% | +$179K |
|
|
ALYA
967
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $7.15M | 0.01% |
+3,043,617
| New | +$7.15M |
|
|
TECD
968
DELISTED
Tech Data Corp
TECD
| $7.15M | 0.01% |
87,364
+265
| +0.3% | +$21.7K |
|
969
QCR Holdings
QCRH
$1.32B
| $7.14M | 0.01% |
222,525
-6,547
| -3% | -$210K |
|
970
Newell Brands
NWL
$2.55B
| $7.13M | 0.01% |
383,372
-70,781
| -16% | -$1.32M |
|
971
Blackbaud
BLKB
$3.4B
| $7.12M | 0.01% |
113,240
+2,932
| +3% | +$184K |
|
972
ITT
ITT
$13.9B
| $7.11M | 0.01% |
147,352
+2,254
| +2% | +$109K |
|
|
MIME
973
DELISTED
Mimecast Limited
MIME
| $7.11M | 0.01% |
211,481
+158,404
| +298% | +$5.33M |
|
974
Banner Corp
BANR
$2.33B
| $7.08M | 0.01% |
132,325
-13,090
| -9% | -$700K |
|
|
LOGM
975
DELISTED
LogMein, Inc.
LOGM
| $7.03M | 0.01% |
86,164
+207
| +0.2% | +$16.9K |
|