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 | |
|---|---|---|---|---|---|---|
1051
Rayonier
RYN
$4.04B
| $6.04M | 0.01% |
229,147
+3,800
| +2% | +$100K |
|
1052
MasTec
MTZ
$15B
| $6.03M | 0.01% |
148,590
+106,581
| +254% | +$4.32M |
|
1053
Jabil
JBL
$23.2B
| $6.02M | 0.01% |
242,822
-11,686
| -5% | -$290K |
|
1054
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6M | 0.01% |
110,617
-236,608
| -68% | -$12.8M |
|
|
GAP
1055
The Gap, Inc.
GAP
$8.93B
| $5.96M | 0.01% |
231,154
+2,205
| +1% | +$56.8K |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.95M | 0.01% |
374,469
+6,237
| +2% | +$99.2K |
|
1057
Cathay General Bancorp
CATY
$3.4B
| $5.95M | 0.01% |
177,533
+3,316
| +2% | +$111K |
|
1058
Pultegroup
PHM
$26.7B
| $5.95M | 0.01% |
229,039
-36,980
| -14% | -$961K |
|
|
NUVA
1059
DELISTED
NuVasive, Inc.
NUVA
| $5.95M | 0.01% |
119,996
+3,123
| +3% | +$155K |
|
1060
Federated Hermes
FHI
$4.1B
| $5.94M | 0.01% |
223,643
+5,236
| +2% | +$139K |
|
1061
MSC Industrial Direct
MSM
$5.1B
| $5.9M | 0.01% |
76,687
+172
| +0.2% | +$13.2K |
|
1062
Travel + Leisure Co
TNL
$4B
| $5.88M | 0.01% |
164,142
-553
| -0.3% | -$19.8K |
|
1063
MKS Inc. Common Stock
MKSI
$7.79B
| $5.87M | 0.01% |
90,884
+101
| +0.1% | +$6.53K |
|
1064
Trupanion
TRUP
$1.86B
| $5.86M | 0.01% |
230,198
+75,730
| +49% | +$1.93M |
|
1065
Harley-Davidson
HOG
$3.65B
| $5.8M | 0.01% |
169,856
+24,298
| +17% | +$829K |
|
1066
Janus Henderson
JHG
$6.96B
| $5.74M | 0.01% |
276,837
+2,144
| +0.8% | +$44.4K |
|
1067
Dave & Buster's
PLAY
$796M
| $5.74M | 0.01% |
128,744
-1,949
| -1% | -$86.9K |
|
1068
Nu Skin
NUS
$570M
| $5.73M | 0.01% |
93,377
+1,454
| +2% | +$89.2K |
|
1069
Flowers Foods
FLO
$3.02B
| $5.71M | 0.01% |
309,382
+4,509
| +1% | +$83.3K |
|
|
PRSP
1070
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.71M | 0.01% |
331,408
+6,542
| +2% | +$113K |
|
|
STBZ
1071
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.67M | 0.01% |
262,626
-2,654
| -1% | -$57.3K |
|
1072
Nektar Therapeutics
NKTR
$916M
| $5.66M | 0.01% |
11,480
-276
| -2% | -$136K |
|
1073
Olin
OLN
$2.92B
| $5.64M | 0.01% |
280,667
+4,153
| +2% | +$83.5K |
|
1074
Armstrong World Industries
AWI
$8.61B
| $5.61M | 0.01% |
96,431
-7,542
| -7% | -$439K |
|
1075
Vishay Intertechnology
VSH
$2.07B
| $5.55M | 0.01% |
307,950
+6,869
| +2% | +$124K |
|