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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.55M | 0.01% |
188,919
+142,021
| +303% | +$4.17M |
|
1077
Cadence Bank
CADE
$6.94B
| $5.54M | 0.01% |
211,758
+6,309
| +3% | +$165K |
|
|
DISH
1078
DELISTED
DISH Network Corp.
DISH
| $5.53M | 0.01% |
221,570
+6,548
| +3% | +$164K |
|
1079
Associated Banc-Corp
ASB
$4.36B
| $5.52M | 0.01% |
279,078
+143,691
| +106% | +$2.84M |
|
1080
The GEO Group
GEO
$3.26B
| $5.51M | 0.01% |
279,905
+6,881
| +3% | +$136K |
|
|
FSCT
1081
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.5M | 0.01% |
211,755
+192,010
| +972% | +$4.99M |
|
1082
Sensient Technologies
SXT
$4.51B
| $5.5M | 0.01% |
98,530
+2,561
| +3% | +$143K |
|
|
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
| $5.5M | 0.01% |
380,838
+26,658
| +8% | +$385K |
|
1084
TTM Technologies
TTMI
$4.99B
| $5.48M | 0.01% |
563,605
+1,593
| +0.3% | +$15.5K |
|
|
TCF
1085
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
280,767
+2,854
| +1% | +$55.6K |
|
|
COR
1086
DELISTED
Coresite Realty Corporation
COR
| $5.46M | 0.01% |
62,639
+674
| +1% | +$58.8K |
|
1087
TEGNA Inc
TGNA
$3.37B
| $5.46M | 0.01% |
502,491
+12,630
| +3% | +$137K |
|
1088
Genworth Financial
GNW
$3.51B
| $5.46M | 0.01% |
1,170,550
+26,333
| +2% | +$123K |
|
1089
Caesars Entertainment
CZR
$5.33B
| $5.44M | 0.01% |
150,365
+3,594
| +2% | +$130K |
|
|
X
1090
DELISTED
US Steel
X
| $5.44M | 0.01% |
298,076
+4,622
| +2% | +$84.3K |
|
1091
iShares MSCI Philippines ETF
EPHE
$104M
| $5.44M | 0.01% |
170,500
-31,220
| -15% | -$995K |
|
1092
Sealed Air
SEE
$4.83B
| $5.43M | 0.01% |
155,745
-7,825
| -5% | -$273K |
|
1093
First Solar
FSLR
$21.8B
| $5.42M | 0.01% |
127,661
+1,929
| +2% | +$81.9K |
|
1094
Commault Systems
CVLT
$7.84B
| $5.41M | 0.01% |
91,539
+3,361
| +4% | +$199K |
|
1095
Rexford Industrial Realty
REXR
$10.1B
| $5.4M | 0.01% |
183,061
-4,629
| -2% | -$136K |
|
1096
Knight Transportation
KNX
$6.76B
| $5.35M | 0.01% |
213,457
-2,292
| -1% | -$57.5K |
|
1097
Murphy USA
MUSA
$7.26B
| $5.35M | 0.01% |
69,799
+1,595
| +2% | +$122K |
|
1098
Universal Electronics
UEIC
$62.8M
| $5.35M | 0.01% |
211,584
-14,664
| -6% | -$371K |
|
1099
Avient
AVNT
$3.34B
| $5.33M | 0.01% |
186,489
+4,670
| +3% | +$134K |
|
|
GSKY
1100
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.33M | 0.01% |
556,749
+213,741
| +62% | +$2.05M |
|