Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Top Buys

1
AMZN icon
Amazon
AMZN
+$433M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$363M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$312M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$309M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$276M

Top Sells

1
GE icon
GE Aerospace
GE
+$413M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$227M
3
GS icon
Goldman Sachs
GS
+$182M
4
C icon
Citigroup
C
+$166M
5
ENB icon
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
IDCC icon
1101
InterDigital
IDCC
$7.7B
$5.28M 0.01%
79,468
+525
+0.7% +$34.9K
PROV icon
1102
Provident Financial
PROV
$102M
$5.27M 0.01%
340,234
-5,629
-2% -$87.3K
SRCL
1103
DELISTED
Stericycle Inc
SRCL
$5.26M 0.01%
143,299
+57,639
+67% +$2.11M
HDP
1104
DELISTED
Hortonworks, Inc.
HDP
$5.21M 0.01%
361,040
+155,922
+76% +$2.25M
TRIP icon
1105
TripAdvisor
TRIP
$2.08B
$5.2M 0.01%
96,410
-9,828
-9% -$530K
SKX icon
1106
Skechers
SKX
$9.5B
$5.17M 0.01%
226,008
+1,631
+0.7% +$37.3K
MOFG icon
1107
MidWestOne Financial Group
MOFG
$609M
$5.16M 0.01%
207,613
+26,854
+15% +$667K
JWN
1108
DELISTED
Nordstrom
JWN
$5.15M 0.01%
110,392
-10,620
-9% -$495K
INGN icon
1109
Inogen
INGN
$225M
$5.14M 0.01%
41,407
+1,805
+5% +$224K
IEMG icon
1110
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$5.14M 0.01%
108,898
+630
+0.6% +$29.7K
TENB icon
1111
Tenable Holdings
TENB
$3.63B
$5.11M 0.01%
230,454
+111,655
+94% +$2.48M
TDS icon
1112
Telephone and Data Systems
TDS
$4.45B
$5.11M 0.01%
156,909
+3,906
+3% +$127K
NCLH icon
1113
Norwegian Cruise Line
NCLH
$12.2B
$5.11M 0.01%
120,436
-79,006
-40% -$3.35M
DBE icon
1114
Invesco DB Energy Fund
DBE
$49M
$5.1M 0.01%
409,578
+127,257
+45% +$1.58M
TRN icon
1115
Trinity Industries
TRN
$2.28B
$5.07M 0.01%
246,390
-93,547
-28% -$1.93M
CZWI icon
1116
Citizens Community Bancorp
CZWI
$162M
$5.07M 0.01%
464,775
+425,140
+1,073% +$4.63M
SFM icon
1117
Sprouts Farmers Market
SFM
$13.1B
$5.06M 0.01%
215,042
+4,246
+2% +$99.8K
FTNT icon
1118
Fortinet
FTNT
$62B
$5.05M 0.01%
358,730
-838,030
-70% -$11.8M
WAFD icon
1119
WaFd
WAFD
$2.47B
$5.04M 0.01%
188,839
+958
+0.5% +$25.6K
HRB icon
1120
H&R Block
HRB
$6.73B
$5.03M 0.01%
198,235
+70,015
+55% +$1.78M
EIDO icon
1121
iShares MSCI Indonesia ETF
EIDO
$333M
$5.02M 0.01%
+202,300
New +$5.02M
WRI
1122
DELISTED
Weingarten Realty Investors
WRI
$4.99M 0.01%
201,268
+3,891
+2% +$96.5K
GT icon
1123
Goodyear
GT
$2.45B
$4.99M 0.01%
244,587
+41,589
+20% +$849K
KBR icon
1124
KBR
KBR
$6.42B
$4.98M 0.01%
328,304
+8,182
+3% +$124K
MD icon
1125
Pediatrix Medical
MD
$1.48B
$4.97M 0.01%
150,583
-4,231
-3% -$140K
43 44
45
46 47