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 | |
|---|---|---|---|---|---|---|
1201
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.17M | 0.01% |
72,691
-9,461
| -12% | -$543K |
|
|
VRE
1202
Veris Residential
VRE
$1.48B
| $4.15M | 0.01% |
211,880
+5,530
| +3% | +$108K |
|
1203
News Corp Class A
NWSA
$16.5B
| $4.15M | 0.01% |
365,342
+10,254
| +3% | +$116K |
|
1204
Valmont Industries
VMI
$7.37B
| $4.13M | 0.01% |
37,216
+80
| +0.2% | +$8.88K |
|
1205
Leggett & Platt
LEG
$1.3B
| $4.12M | 0.01% |
115,078
-17,816
| -13% | -$638K |
|
1206
IPG Photonics
IPGP
$3.38B
| $4.11M | 0.01% |
36,301
-6,432
| -15% | -$729K |
|
1207
Business First Bancshares
BFST
$722M
| $4.1M | 0.01% |
169,122
+37,744
| +29% | +$915K |
|
1208
Xerox
XRX
$464M
| $4.1M | 0.01% |
207,380
-22,697
| -10% | -$448K |
|
1209
ScottsMiracle-Gro
SMG
$3.51B
| $4.09M | 0.01% |
66,579
+937
| +1% | +$57.6K |
|
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.07M | 0.01% |
280,514
+242,587
| +640% | +$3.52M |
|
1211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.05M | 0.01% |
3,210
-77,799
| -96% | -$98.2M |
|
1212
Helen of Troy
HELE
$554M
| $4.01M | 0.01% |
30,588
+1,144
| +4% | +$150K |
|
|
MOMO
1213
Hello Group
MOMO
$1.19B
| $4.01M | 0.01% |
168,820
+63,027
| +60% | +$1.5M |
|
|
BOCH
1214
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.01M | 0.01% |
365,515
-2,421
| -0.7% | -$26.5K |
|
1215
Brinker International
EAT
$6.84B
| $3.99M | 0.01% |
90,697
-3,885
| -4% | -$171K |
|
1216
Hanesbrands
HBI
$2.21B
| $3.97M | 0.01% |
317,166
-69,595
| -18% | -$872K |
|
1217
Oaktree Specialty Lending
OCSL
$1.21B
| $3.96M | 0.01% |
312,388
| – | – |
|
1218
Boyd Gaming
BYD
$6.79B
| $3.96M | 0.01% |
190,678
+5,293
| +3% | +$110K |
|
1219
NETSCOUT
NTCT
$1.8B
| $3.96M | 0.01% |
167,657
-1,135
| -0.7% | -$26.8K |
|
1220
Belden
BDC
$5.18B
| $3.95M | 0.01% |
94,469
+1,952
| +2% | +$81.5K |
|
1221
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.95M | 0.01% |
112,550
-14,429
| -11% | -$506K |
|
|
MDRX
1222
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.94M | 0.01% |
409,061
+11,387
| +3% | +$110K |
|
|
VMW
1223
DELISTED
VMware, Inc
VMW
| $3.93M | 0.01% |
28,622
+11,451
| +67% | +$1.57M |
|
1224
CNX Resources
CNX
$4.24B
| $3.92M | 0.01% |
343,592
-9,800
| -3% | -$112K |
|
1225
Carpenter Technology
CRS
$12B
| $3.92M | ﹤0.01% |
110,026
+2,869
| +3% | +$102K |
|