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 | |
|---|---|---|---|---|---|---|
|
MOBL
1026
DELISTED
MobileIron, Inc.
MOBL
| $6.33M | 0.01% |
1,378,982
-321,944
| -19% | -$1.48M |
|
1027
Wintrust Financial
WTFC
$9.11B
| $6.31M | 0.01% |
94,930
+1,448
| +2% | +$96.3K |
|
1028
Saic
SAIC
$4.9B
| $6.31M | 0.01% |
99,027
+2,609
| +3% | +$166K |
|
|
ERUS
1029
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.31M | 0.01% |
204,794
+110,146
| +116% | +$3.39M |
|
1030
Helmerich & Payne
HP
$2.08B
| $6.26M | 0.01% |
130,674
+15,909
| +14% | +$763K |
|
1031
PVH
PVH
$3.95B
| $6.26M | 0.01% |
67,389
-10,441
| -13% | -$970K |
|
1032
Fulton Financial
FULT
$3.52B
| $6.25M | 0.01% |
403,968
+8,300
| +2% | +$128K |
|
|
STL
1033
DELISTED
Sterling Bancorp
STL
| $6.25M | 0.01% |
378,305
+4,603
| +1% | +$76K |
|
|
SBFGP
1034
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.23M | 0.01% |
374,900
| – | – |
|
|
BFX
1035
DELISTED
BowFlex Inc.
BFX
| $6.2M | 0.01% |
569,000
-13,995
| -2% | -$153K |
|
1036
A.O. Smith
AOS
$10.4B
| $6.2M | 0.01% |
145,214
-6,114
| -4% | -$261K |
|
1037
Kimco Realty
KIM
$15.2B
| $6.19M | 0.01% |
422,804
-22,808
| -5% | -$334K |
|
1038
Bath & Body Works
BBWI
$5.75B
| $6.19M | 0.01% |
298,090
-6,898,748
| -96% | -$143M |
|
1039
NewMarket
NEU
$7.98B
| $6.18M | 0.01% |
14,997
+163
| +1% | +$67.2K |
|
1040
AGCO
AGCO
$8.15B
| $6.17M | 0.01% |
110,879
+58,333
| +111% | +$3.25M |
|
1041
GATX Corp
GATX
$6.11B
| $6.17M | 0.01% |
87,143
+1,659
| +2% | +$117K |
|
1042
Crane NXT
CXT
$3.56B
| $6.16M | 0.01% |
245,599
+3,418
| +1% | +$85.7K |
|
1043
Urban Outfitters
URBN
$6.43B
| $6.12M | 0.01% |
184,369
+57,300
| +45% | +$1.9M |
|
1044
Kirby Corp
KEX
$4.91B
| $6.11M | 0.01% |
90,763
+1,378
| +2% | +$92.8K |
|
1045
SLM Corp
SLM
$6.05B
| $6.09M | 0.01% |
733,360
+12,548
| +2% | +$104K |
|
1046
Moderna
MRNA
$9.88B
| $6.07M | 0.01% |
+397,697
| New | +$6.07M |
|
1047
Home BancShares
HOMB
$5.79B
| $6.05M | 0.01% |
370,336
+6,544
| +2% | +$107K |
|
|
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.05M | 0.01% |
138,927
-6,066
| -4% | -$264K |
|
1049
Pentair
PNR
$18.5B
| $6.04M | 0.01% |
159,865
-9,395
| -6% | -$355K |
|
1050
Robert Half
RHI
$3.7B
| $6.04M | 0.01% |
105,562
-16,195
| -13% | -$926K |
|