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 | |
|---|---|---|---|---|---|---|
1176
Eagle Bancorp Montana
EBMT
$138M
| $4.48M | 0.01% |
271,639
+34,740
| +15% | +$573K |
|
1177
First Mid Bancshares
FMBH
$949M
| $4.46M | 0.01% |
139,670
-412
| -0.3% | -$13.2K |
|
1178
Moelis & Co
MC
$5.53B
| $4.44M | 0.01% |
129,163
+2,905
| +2% | +$99.9K |
|
|
CATC
1179
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.4M | 0.01% |
52,888
-350
| -0.7% | -$29.1K |
|
1180
Thor Industries
THO
$5.55B
| $4.4M | 0.01% |
84,585
+1,597
| +2% | +$83K |
|
1181
International Bancshares
IBOC
$4.4B
| $4.38M | 0.01% |
127,360
+2,922
| +2% | +$101K |
|
1182
Urban Edge Properties
UE
$2.66B
| $4.38M | 0.01% |
263,520
+2,953
| +1% | +$49.1K |
|
1183
Commercial Metals
CMC
$6.5B
| $4.38M | 0.01% |
273,138
+7,309
| +3% | +$117K |
|
1184
Tanger
SKT
$3.86B
| $4.38M | 0.01% |
216,453
+5,018
| +2% | +$101K |
|
|
COHR
1185
DELISTED
Coherent Inc
COHR
| $4.34M | 0.01% |
41,055
+799
| +2% | +$84.5K |
|
1186
Cabot Corp
CBT
$4.21B
| $4.34M | 0.01% |
101,043
-856
| -0.8% | -$36.8K |
|
1187
Texas Capital Bancshares
TCBI
$3.99B
| $4.33M | 0.01% |
84,662
+1,548
| +2% | +$79.1K |
|
1188
Resideo Technologies
REZI
$5.65B
| $4.31M | 0.01% |
+209,630
| New | +$4.31M |
|
|
ATH
1189
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.28M | 0.01% |
107,566
-209,330
| -66% | -$8.34M |
|
|
RBS.PRS.CL
1190
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.27M | 0.01% |
40,000
-40,000
| -50% | -$4.27M |
|
1191
MaxLinear
MXL
$1.37B
| $4.27M | 0.01% |
242,788
-160,080
| -40% | -$2.82M |
|
1192
Everest Group
EG
$14.7B
| $4.27M | 0.01% |
19,590
-10,354
| -35% | -$2.25M |
|
|
TEN
1193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.26M | 0.01% |
155,569
-88,117
| -36% | -$2.41M |
|
1194
Clean Harbors
CLH
$12.6B
| $4.24M | 0.01% |
85,877
+1,266
| +1% | +$62.5K |
|
1195
Minerals Technologies
MTX
$2B
| $4.23M | 0.01% |
82,358
+1,964
| +2% | +$101K |
|
1196
Cheesecake Factory
CAKE
$2.8B
| $4.22M | 0.01% |
97,025
+1,002
| +1% | +$43.6K |
|
1197
Qiagen
QGEN
$9.85B
| $4.21M | 0.01% |
115,123
+27,029
| +31% | +$987K |
|
1198
Deluxe
DLX
$880M
| $4.2M | 0.01% |
109,258
-111,290
| -50% | -$4.28M |
|
1199
MillerKnoll
MLKN
$1.4B
| $4.2M | 0.01% |
138,853
+3,251
| +2% | +$98.3K |
|
1200
AMC Networks
AMCX
$358M
| $4.18M | 0.01% |
76,188
+584
| +0.8% | +$32K |
|