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 | |
|---|---|---|---|---|---|---|
1226
Dick's Sporting Goods
DKS
$19.9B
| $3.9M | ﹤0.01% |
124,983
-2,557
| -2% | -$79.8K |
|
1227
Etsy
ETSY
$5.84B
| $3.9M | ﹤0.01% |
81,987
+3,229
| +4% | +$154K |
|
1228
Dycom Industries
DY
$7.47B
| $3.9M | ﹤0.01% |
72,125
+1,661
| +2% | +$89.7K |
|
1229
SSR Mining
SSRM
$4.54B
| $3.87M | ﹤0.01% |
319,907
+225,638
| +239% | +$2.73M |
|
|
NBR.PRA
1230
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.87M | ﹤0.01% |
216,000
+17,500
| +9% | +$313K |
|
1231
TechnipFMC
FTI
$16.4B
| $3.85M | ﹤0.01% |
264,454
-304,571
| -54% | -$4.44M |
|
1232
COPT Defense Properties
CDP
$3.46B
| $3.85M | ﹤0.01% |
183,017
+12,087
| +7% | +$254K |
|
1233
KB Home
KBH
$4.48B
| $3.82M | ﹤0.01% |
200,248
+5,572
| +3% | +$106K |
|
1234
Acadia Healthcare
ACHC
$2.01B
| $3.82M | ﹤0.01% |
148,427
+2,189
| +1% | +$56.3K |
|
|
DISCA
1235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.81M | ﹤0.01% |
153,758
+4,123
| +3% | +$102K |
|
1236
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.8M | ﹤0.01% |
85,926
+9,398
| +12% | +$416K |
|
|
PDCO
1237
DELISTED
Patterson Companies, Inc.
PDCO
| $3.8M | ﹤0.01% |
193,310
-692,313
| -78% | -$13.6M |
|
1238
Matador Resources
MTDR
$5.93B
| $3.78M | ﹤0.01% |
243,635
+6,306
| +3% | +$97.9K |
|
1239
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.76M | ﹤0.01% |
138,312
+125,984
| +1,022% | +$3.42M |
|
1240
Methanex
MEOH
$3.04B
| $3.75M | ﹤0.01% |
77,769
-2,064
| -3% | -$99.4K |
|
1241
American Eagle Outfitters
AEO
$3.18B
| $3.73M | ﹤0.01% |
193,002
+148,422
| +333% | +$2.87M |
|
|
TCFC
1242
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.68M | ﹤0.01% |
125,983
-696
| -0.5% | -$20.4K |
|
|
LM
1243
DELISTED
Legg Mason, Inc.
LM
| $3.67M | ﹤0.01% |
144,059
+2,174
| +2% | +$55.4K |
|
|
UFS
1244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.66M | ﹤0.01% |
104,305
+1,556
| +2% | +$54.7K |
|
1245
Brighthouse Financial
BHF
$2.8B
| $3.64M | ﹤0.01% |
119,486
-2,367
| -2% | -$72.1K |
|
1246
Tri Pointe Homes
TPH
$3.09B
| $3.64M | ﹤0.01% |
332,785
-12,513
| -4% | -$137K |
|
|
BBBY
1247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | ﹤0.01% |
320,549
+165,883
| +107% | +$1.88M |
|
1248
HNI Corp
HNI
$2.07B
| $3.61M | ﹤0.01% |
101,978
+2,828
| +3% | +$100K |
|
|
TUP
1249
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | ﹤0.01% |
113,494
-772
| -0.7% | -$24.4K |
|
1250
John Wiley & Sons Class A
WLY
$2.19B
| $3.58M | ﹤0.01% |
76,285
+653
| +0.9% | +$30.7K |
|