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 | |
|---|---|---|---|---|---|---|
1151
Perrigo
PRGO
$3.07B
| $4.73M | 0.01% |
121,952
-5,571
| -4% | -$216K |
|
1152
Edgewell Personal Care
EPC
$1.02B
| $4.7M | 0.01% |
125,733
+2,804
| +2% | +$105K |
|
|
DHC
1153
Diversified Healthcare Trust
DHC
$1.06B
| $4.7M | 0.01% |
400,585
+5,943
| +2% | +$69.7K |
|
1154
Graham Holdings Company
GHC
$5.11B
| $4.69M | 0.01% |
7,323
+50
| +0.7% | +$32K |
|
|
UNIT
1155
Uniti Group
UNIT
$1.71B
| $4.69M | 0.01% |
301,301
+6,177
| +2% | +$96.2K |
|
1156
RenaissanceRe
RNR
$11.5B
| $4.69M | 0.01% |
35,072
+3,232
| +10% | +$432K |
|
|
SAFM
1157
DELISTED
Sanderson Farms Inc
SAFM
| $4.67M | 0.01% |
47,027
+1,132
| +2% | +$112K |
|
1158
Manhattan Associates
MANH
$13B
| $4.66M | 0.01% |
110,090
+1,020
| +0.9% | +$43.2K |
|
|
ACB
1159
Aurora Cannabis
ACB
$275M
| $4.66M | 0.01% |
+7,822
| New | +$4.66M |
|
1160
Bank OZK
OZK
$5.94B
| $4.65M | 0.01% |
203,453
+3,018
| +2% | +$68.9K |
|
|
SWN
1161
DELISTED
Southwestern Energy Company
SWN
| $4.65M | 0.01% |
1,362,047
+24,396
| +2% | +$83.2K |
|
1162
Assurant
AIZ
$10.7B
| $4.64M | 0.01% |
51,849
-2,587
| -5% | -$231K |
|
1163
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.63M | 0.01% |
112,297
+6,227
| +6% | +$257K |
|
1164
Cirrus Logic
CRUS
$5.98B
| $4.62M | 0.01% |
139,365
+227
| +0.2% | +$7.53K |
|
|
DNB
1165
DELISTED
Dun & Bradstreet
DNB
| $4.62M | 0.01% |
32,383
+3,162
| +11% | +$451K |
|
1166
Dana Inc
DAN
$2.77B
| $4.61M | 0.01% |
338,430
+8,812
| +3% | +$120K |
|
1167
O-I Glass
OI
$2.01B
| $4.61M | 0.01% |
267,511
+3,551
| +1% | +$61.2K |
|
1168
Seagate
STX
$41.5B
| $4.6M | 0.01% |
119,179
-150,989
| -56% | -$5.83M |
|
1169
Corcept Therapeutics
CORT
$7.59B
| $4.59M | 0.01% |
343,838
-44,276
| -11% | -$592K |
|
1170
Park Hotels & Resorts
PK
$2.39B
| $4.59M | 0.01% |
176,638
-1,850
| -1% | -$48.1K |
|
1171
Ryder
R
$7.75B
| $4.57M | 0.01% |
94,985
+1,639
| +2% | +$78.9K |
|
1172
Macerich
MAC
$4.58B
| $4.56M | 0.01% |
105,287
-9,614
| -8% | -$416K |
|
|
CMD
1173
DELISTED
Cantel Medical Corporation
CMD
| $4.56M | 0.01% |
61,203
+917
| +2% | +$68.3K |
|
1174
Energizer
ENR
$2.01B
| $4.54M | 0.01% |
100,511
+1,374
| +1% | +$62K |
|
|
CLGX
1175
DELISTED
Corelogic, Inc.
CLGX
| $4.53M | 0.01% |
135,416
+1,348
| +1% | +$45.1K |
|