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 | |
|---|---|---|---|---|---|---|
|
BMS
976
DELISTED
Bemis
BMS
| $7.03M | 0.01% |
153,117
+81,446
| +114% | +$3.74M |
|
977
NorthWestern Energy
NWE
$3.51B
| $6.99M | 0.01% |
117,663
+2,303
| +2% | +$137K |
|
978
LiveRamp
RAMP
$1.77B
| $6.99M | 0.01% |
+181,049
| New | +$6.99M |
|
979
Aecom
ACM
$16.9B
| $6.98M | 0.01% |
263,274
-2,836
| -1% | -$75.2K |
|
980
Prosperity Bancshares
PB
$6.44B
| $6.97M | 0.01% |
111,805
+1,872
| +2% | +$117K |
|
|
NBIS
981
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.96M | 0.01% |
254,485
+61,557
| +32% | +$1.68M |
|
982
ICICI Bank
IBN
$114B
| $6.94M | 0.01% |
673,995
+347,916
| +107% | +$3.58M |
|
983
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.93M | 0.01% |
210,099
-10,051
| -5% | -$332K |
|
|
EV
984
DELISTED
Eaton Vance Corp.
EV
| $6.93M | 0.01% |
196,933
-24,550
| -11% | -$864K |
|
985
Healthcare Services Group
HCSG
$1.2B
| $6.92M | 0.01% |
172,185
+3,868
| +2% | +$155K |
|
986
Interactive Brokers
IBKR
$28.2B
| $6.91M | 0.01% |
505,876
+8,556
| +2% | +$117K |
|
987
Stifel
SF
$11.8B
| $6.88M | 0.01% |
249,258
+8,152
| +3% | +$225K |
|
|
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.87M | 0.01% |
170,933
+160,234
| +1,498% | +$6.44M |
|
989
Cable One
CABO
$1B
| $6.86M | 0.01% |
8,369
+125
| +2% | +$103K |
|
990
Sabra Healthcare REIT
SBRA
$4.59B
| $6.86M | 0.01% |
416,040
+4,037
| +1% | +$66.5K |
|
991
SL Green Realty
SLG
$4.5B
| $6.81M | 0.01% |
88,954
-6,546
| -7% | -$501K |
|
992
Brunswick
BC
$4.36B
| $6.79M | 0.01% |
146,154
+2,497
| +2% | +$116K |
|
993
Qorvo
QRVO
$8.12B
| $6.77M | 0.01% |
111,539
-9,219
| -8% | -$560K |
|
994
ManpowerGroup
MAN
$1.83B
| $6.77M | 0.01% |
104,473
-3,330
| -3% | -$216K |
|
995
Avnet
AVT
$4.52B
| $6.76M | 0.01% |
187,123
+95,550
| +104% | +$3.45M |
|
|
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.75M | 0.01% |
121,276
+2,418
| +2% | +$135K |
|
997
Highwoods Properties
HIW
$3.49B
| $6.74M | 0.01% |
174,186
+2,893
| +2% | +$112K |
|
|
AAN.A
998
DELISTED
AARON'S INC CL-A
AAN.A
| $6.72M | 0.01% |
159,875
+82,750
| +107% | +$3.48M |
|
999
Hawaiian Electric Industries
HE
$2.1B
| $6.71M | 0.01% |
183,309
+2,987
| +2% | +$109K |
|
|
AIV
1000
Aimco
AIV
$1.08B
| $6.71M | 0.01% |
1,147,047
-83,506
| -7% | -$488K |
|