Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Eagle Bancorp Montana
EBMT
$138M
| $4.62M | 0.01% |
272,494
+855
| +0.3% | +$14.5K |
|
1227
Enovis
ENOV
$1.81B
| $4.62M | 0.01% |
+90,343
| New | +$4.62M |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$1.07B
| $4.57M | ﹤0.01% |
387,581
-13,004
| -3% | -$153K |
|
1229
Avanos Medical
AVNS
$567M
| $4.56M | ﹤0.01% |
106,846
-3,741
| -3% | -$160K |
|
1230
Brighthouse Financial
BHF
$2.8B
| $4.56M | ﹤0.01% |
125,571
+6,085
| +5% | +$221K |
|
1231
Matador Resources
MTDR
$5.93B
| $4.56M | ﹤0.01% |
235,658
-7,977
| -3% | -$154K |
|
|
VRE
1232
Veris Residential
VRE
$1.49B
| $4.54M | ﹤0.01% |
204,639
-7,241
| -3% | -$161K |
|
1233
NETSCOUT
NTCT
$1.8B
| $4.54M | ﹤0.01% |
161,804
-5,853
| -3% | -$164K |
|
1234
Macerich
MAC
$4.58B
| $4.53M | ﹤0.01% |
104,512
-775
| -0.7% | -$33.6K |
|
1235
Commercial Metals
CMC
$6.47B
| $4.53M | ﹤0.01% |
264,940
-8,198
| -3% | -$140K |
|
1236
First Mid Bancshares
FMBH
$945M
| $4.51M | ﹤0.01% |
135,457
-4,213
| -3% | -$140K |
|
1237
Texas Capital Bancshares
TCBI
$3.98B
| $4.48M | ﹤0.01% |
82,017
-2,645
| -3% | -$144K |
|
1238
Mattel
MAT
$5.72B
| $4.46M | ﹤0.01% |
343,187
+38,153
| +13% | +$496K |
|
1239
Dick's Sporting Goods
DKS
$19.9B
| $4.46M | ﹤0.01% |
121,025
-3,958
| -3% | -$146K |
|
1240
Tanger
SKT
$3.86B
| $4.42M | ﹤0.01% |
210,794
-5,659
| -3% | -$119K |
|
|
DNBF
1241
DELISTED
DNB Financial Corp
DNBF
| $4.39M | ﹤0.01% |
116,221
+3,560
| +3% | +$134K |
|
1242
World Kinect Corp
WKC
$1.41B
| $4.39M | ﹤0.01% |
151,898
-4,468
| -3% | -$129K |
|
1243
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.39M | ﹤0.01% |
121,114
+14,915
| +14% | +$540K |
|
1244
Deluxe
DLX
$881M
| $4.38M | ﹤0.01% |
100,236
-9,022
| -8% | -$394K |
|
1245
Sprouts Farmers Market
SFM
$13.3B
| $4.36M | ﹤0.01% |
202,436
-12,606
| -6% | -$272K |
|
1246
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.35M | ﹤0.01% |
94,025
-18,272
| -16% | -$845K |
|
1247
Genworth Financial
GNW
$3.61B
| $4.34M | ﹤0.01% |
1,134,158
-36,392
| -3% | -$139K |
|
|
PE
1248
DELISTED
PARSLEY ENERGY INC
PE
| $4.33M | ﹤0.01% |
224,072
+14,597
| +7% | +$282K |
|
1249
Nu Skin
NUS
$596M
| $4.32M | ﹤0.01% |
90,225
-3,152
| -3% | -$151K |
|
1250
Methanex
MEOH
$3.04B
| $4.3M | ﹤0.01% |
75,546
-2,223
| -3% | -$126K |
|