Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SL Green Realty
SLG
$4.66B
| $7.39M | 0.01% |
84,908
-4,046
| -5% | -$352K |
|
1027
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.38M | 0.01% |
142,709
-15,227
| -10% | -$788K |
|
1028
Littelfuse
LFUS
$6.54B
| $7.35M | 0.01% |
40,261
-2,063
| -5% | -$376K |
|
1029
Skechers
SKX
$9.49B
| $7.33M | 0.01% |
218,181
-7,827
| -3% | -$263K |
|
1030
Vanguard Industrials ETF
VIS
$6.13B
| $7.32M | 0.01% |
+52,294
| New | +$7.32M |
|
1031
AGCO
AGCO
$8.13B
| $7.3M | 0.01% |
104,925
-5,954
| -5% | -$414K |
|
1032
ATI
ATI
$10.5B
| $7.26M | 0.01% |
283,975
-8,911
| -3% | -$228K |
|
1033
Alaska Air
ALK
$7.31B
| $7.26M | 0.01% |
129,364
-18,030
| -12% | -$1.01M |
|
1034
Hawaiian Electric Industries
HE
$2.09B
| $7.26M | 0.01% |
177,983
-5,326
| -3% | -$217K |
|
1035
Invesco
IVZ
$10B
| $7.23M | 0.01% |
374,350
+174,805
| +88% | +$3.38M |
|
1036
Churchill Downs
CHDN
$6.75B
| $7.21M | 0.01% |
159,850
-6,068
| -4% | -$274K |
|
1037
iShares US Home Construction ETF
ITB
$3.26B
| $7.19M | 0.01% |
+204,008
| New | +$7.19M |
|
1038
Landstar System
LSTR
$4.46B
| $7.15M | 0.01% |
65,355
-3,773
| -5% | -$413K |
|
1039
Repay Holdings
RPAY
$507M
| $7.14M | 0.01% |
+699,999
| New | +$7.14M |
|
|
CLDR
1040
DELISTED
Cloudera, Inc.
CLDR
| $7.13M | 0.01% |
651,735
+586,763
| +903% | +$6.42M |
|
1041
Brunswick
BC
$4.26B
| $7.13M | 0.01% |
141,584
-4,570
| -3% | -$230K |
|
1042
Pultegroup
PHM
$27B
| $7.1M | 0.01% |
253,985
+24,946
| +11% | +$697K |
|
|
ERUS
1043
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.06M | 0.01% |
204,794
| – | – |
|
1044
SLM Corp
SLM
$5.86B
| $7.05M | 0.01% |
711,508
-21,852
| -3% | -$217K |
|
1045
Rexford Industrial Realty
REXR
$10.3B
| $7.05M | 0.01% |
196,891
+13,830
| +8% | +$495K |
|
|
SVC
1046
Service Properties Trust
SVC
$476M
| $7.04M | 0.01% |
267,605
-9,186
| -3% | -$242K |
|
1047
Crane NXT
CXT
$3.46B
| $7.02M | 0.01% |
238,992
-6,607
| -3% | -$194K |
|
1048
HF Sinclair
DINO
$9.56B
| $7M | 0.01% |
142,121
-9,477
| -6% | -$467K |
|
1049
Urban Outfitters
URBN
$6.07B
| $7M | 0.01% |
236,074
+51,705
| +28% | +$1.53M |
|
1050
OP Bancorp
OPBK
$215M
| $6.98M | 0.01% |
797,945
+474,546
| +147% | +$4.15M |
|