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 | |
|---|---|---|---|---|---|---|
1126
PotlatchDeltic
PCH
$3.23B
| $4.96M | 0.01% |
156,665
+14,552
| +10% | +$460K |
|
1127
Avanos Medical
AVNS
$568M
| $4.95M | 0.01% |
110,587
+3,325
| +3% | +$149K |
|
1128
American Woodmark
AMWD
$985M
| $4.95M | 0.01% |
88,811
-12,602
| -12% | -$702K |
|
1129
CoreCivic
CXW
$2.26B
| $4.94M | 0.01% |
277,186
+7,251
| +3% | +$129K |
|
1130
Exponent
EXPO
$3.54B
| $4.94M | 0.01% |
97,356
+64,086
| +193% | +$3.25M |
|
1131
Wendy's
WEN
$1.86B
| $4.93M | 0.01% |
315,812
+4,580
| +1% | +$71.5K |
|
1132
Flowserve
FLS
$7.4B
| $4.92M | 0.01% |
129,485
-6,826
| -5% | -$260K |
|
|
VRN
1133
DELISTED
Veren
VRN
| $4.92M | 0.01% |
1,630,052
-63,233
| -4% | -$191K |
|
1134
Jefferies Financial Group
JEF
$13.9B
| $4.92M | 0.01% |
316,437
-19,231
| -6% | -$299K |
|
1135
Lithia Motors
LAD
$8.71B
| $4.92M | 0.01% |
64,393
+539
| +0.8% | +$41.1K |
|
1136
AppFolio
APPF
$10.1B
| $4.91M | 0.01% |
82,980
+46,573
| +128% | +$2.76M |
|
1137
Southern Copper
SCCO
$86.3B
| $4.88M | 0.01% |
166,529
+100,948
| +154% | +$2.96M |
|
1138
Trustmark
TRMK
$2.42B
| $4.85M | 0.01% |
170,392
+1,944
| +1% | +$55.3K |
|
|
CASA
1139
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.84M | 0.01% |
368,666
-159,230
| -30% | -$2.09M |
|
|
PDCE
1140
DELISTED
PDC Energy, Inc.
PDCE
| $4.84M | 0.01% |
162,528
+118,070
| +266% | +$3.51M |
|
1141
James River Group
JRVR
$244M
| $4.82M | 0.01% |
132,041
-10,332
| -7% | -$377K |
|
1142
Eagle Materials
EXP
$7.64B
| $4.82M | 0.01% |
79,024
-199
| -0.3% | -$12.1K |
|
1143
Eldorado Gold
EGO
$5.71B
| $4.82M | 0.01% |
125,508
-293
| -0.2% | -$11.3K |
|
|
MDP
1144
DELISTED
Meredith Corporation
MDP
| $4.82M | 0.01% |
92,821
+2,438
| +3% | +$127K |
|
1145
Sixth Street Specialty
TSLX
$2.33B
| $4.8M | 0.01% |
265,318
| – | – |
|
1146
Treehouse Foods
THS
$889M
| $4.79M | 0.01% |
94,407
+1,319
| +1% | +$66.9K |
|
1147
Boston Beer
SAM
$2.38B
| $4.78M | 0.01% |
19,854
-3,144
| -14% | -$757K |
|
|
TCO
1148
DELISTED
Taubman Centers Inc.
TCO
| $4.78M | 0.01% |
105,045
+1,558
| +2% | +$70.9K |
|
1149
Rollins
ROL
$28.1B
| $4.76M | 0.01% |
197,579
+32,013
| +19% | +$770K |
|
1150
Jack in the Box
JACK
$345M
| $4.74M | 0.01% |
61,010
-864
| -1% | -$67.1K |
|