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 | |
|---|---|---|---|---|---|---|
1001
Universal Display
OLED
$6.52B
| $6.69M | 0.01% |
+71,504
| New | +$6.69M |
|
1002
Central Garden & Pet Class A
CENTA
$2.07B
| $6.67M | 0.01% |
266,838
+238,530
| +843% | +$5.96M |
|
|
MFNC
1003
DELISTED
Mackinac Financial Corporation
MFNC
| $6.65M | 0.01% |
487,173
+50,217
| +11% | +$685K |
|
1004
Marriott Vacations Worldwide
VAC
$2.64B
| $6.65M | 0.01% |
94,247
+2,314
| +3% | +$163K |
|
1005
Magnolia Oil & Gas
MGY
$4.5B
| $6.64M | 0.01% |
592,462
+97,587
| +20% | +$1.09M |
|
1006
Landstar System
LSTR
$4.5B
| $6.61M | 0.01% |
69,128
+1,050
| +2% | +$100K |
|
1007
ASGN Inc
ASGN
$2.23B
| $6.61M | 0.01% |
121,277
+88,659
| +272% | +$4.83M |
|
|
SVC
1008
Service Properties Trust
SVC
$469M
| $6.61M | 0.01% |
276,791
+4,673
| +2% | +$112K |
|
1009
PBF Energy
PBF
$3.26B
| $6.59M | 0.01% |
201,834
+3,462
| +2% | +$113K |
|
1010
Mohawk Industries
MHK
$8.68B
| $6.58M | 0.01% |
56,227
-8,463
| -13% | -$990K |
|
|
SCG
1011
DELISTED
Scana
SCG
| $6.52M | 0.01% |
136,514
-8,910
| -6% | -$426K |
|
1012
DaVita
DVA
$9.46B
| $6.52M | 0.01% |
126,610
-5,341
| -4% | -$275K |
|
1013
Stellantis
STLA
$27.6B
| $6.48M | 0.01% |
448,412
+65,276
| +17% | +$944K |
|
1014
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $6.47M | 0.01% |
264,547
+23,546
| +10% | +$576K |
|
1015
Adtalem Global Education
ATGE
$4.79B
| $6.46M | 0.01% |
136,440
+146
| +0.1% | +$6.91K |
|
1016
ICU Medical
ICUI
$3.3B
| $6.44M | 0.01% |
28,060
+492
| +2% | +$113K |
|
|
FL
1017
DELISTED
Foot Locker
FL
| $6.43M | 0.01% |
120,958
+4,272
| +4% | +$227K |
|
1018
Murphy Oil
MUR
$3.72B
| $6.42M | 0.01% |
274,426
+4,495
| +2% | +$105K |
|
1019
Unum
UNM
$12.6B
| $6.41M | 0.01% |
218,042
-5,940
| -3% | -$175K |
|
1020
Center Bancorp
CNOB
$1.25B
| $6.4M | 0.01% |
346,332
+2,701
| +0.8% | +$49.9K |
|
|
JBGS
1021
JBG SMITH
JBGS
$1.44B
| $6.39M | 0.01% |
183,436
+3,720
| +2% | +$129K |
|
1022
ATI
ATI
$10.5B
| $6.38M | 0.01% |
292,886
+6,602
| +2% | +$144K |
|
1023
Yelp
YELP
$1.97B
| $6.36M | 0.01% |
181,767
+129,411
| +247% | +$4.53M |
|
1024
Kennametal
KMT
$1.6B
| $6.35M | 0.01% |
190,798
+5,013
| +3% | +$167K |
|
1025
UMB Financial
UMBF
$9.24B
| $6.34M | 0.01% |
103,971
+1,828
| +2% | +$111K |
|