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 | |
|---|---|---|---|---|---|---|
1251
Yum China
YUMC
$16.1B
| $3.55M | ﹤0.01% |
105,937
+7,900
| +8% | +$265K |
|
|
CHX
1252
DELISTED
ChampionX
CHX
| $3.53M | ﹤0.01% |
130,377
+2,266
| +2% | +$61.4K |
|
|
WW
1253
DELISTED
WW International
WW
| $3.51M | ﹤0.01% |
91,120
+2,547
| +3% | +$98.2K |
|
1254
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.5M | ﹤0.01% |
91,572
-1,713,442
| -95% | -$65.5M |
|
1255
Garmin
GRMN
$45.8B
| $3.49M | ﹤0.01% |
55,099
-62,438
| -53% | -$3.95M |
|
1256
AutoNation
AN
$8.37B
| $3.48M | ﹤0.01% |
97,540
+1,469
| +2% | +$52.4K |
|
1257
Coastal Financial
CCB
$1.65B
| $3.47M | ﹤0.01% |
228,125
+77,230
| +51% | +$1.18M |
|
1258
Chord Energy
CHRD
$5.96B
| $3.47M | ﹤0.01% |
627,777
+17,899
| +3% | +$99K |
|
|
AQ
1259
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.46M | ﹤0.01% |
394,264
-149,431
| -27% | -$1.31M |
|
1260
Avis
CAR
$5.47B
| $3.46M | ﹤0.01% |
153,800
+1,734
| +1% | +$39K |
|
|
TRQ
1261
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.45M | ﹤0.01% |
209,091
+97,047
| +87% | +$1.6M |
|
1262
Navient
NAVI
$1.28B
| $3.41M | ﹤0.01% |
387,192
-4,148
| -1% | -$36.5K |
|
|
FLIC
1263
DELISTED
First of Long Island Corp
FLIC
| $3.39M | ﹤0.01% |
169,904
-10,715
| -6% | -$214K |
|
1264
nVent Electric
NVT
$15.3B
| $3.39M | ﹤0.01% |
150,750
-127,432
| -46% | -$2.86M |
|
|
UCB
1265
United Community Banks, Inc.
UCB
$3.94B
| $3.37M | ﹤0.01% |
157,004
-3,935
| -2% | -$84.4K |
|
1266
World Kinect Corp
WKC
$1.41B
| $3.35M | ﹤0.01% |
156,366
+2,013
| +1% | +$43.1K |
|
|
PE
1267
DELISTED
PARSLEY ENERGY INC
PE
| $3.35M | ﹤0.01% |
209,475
+200,823
| +2,321% | +$3.21M |
|
1268
Invesco
IVZ
$10B
| $3.34M | ﹤0.01% |
199,545
-776,101
| -80% | -$13M |
|
1269
Tenet Healthcare
THC
$17B
| $3.33M | ﹤0.01% |
194,144
+4,504
| +2% | +$77.2K |
|
1270
Compass Minerals
CMP
$753M
| $3.31M | ﹤0.01% |
79,376
-1,138
| -1% | -$47.4K |
|
1271
Worthington Enterprises
WOR
$3.17B
| $3.31M | ﹤0.01% |
154,046
+2,702
| +2% | +$58K |
|
1272
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.31M | ﹤0.01% |
53,344
-32,465
| -38% | -$2.01M |
|
1273
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.29M | ﹤0.01% |
106,199
+97,328
| +1,097% | +$3.02M |
|
|
BID
1274
DELISTED
Sotheby's
BID
| $3.27M | ﹤0.01% |
82,267
-1,900
| -2% | -$75.5K |
|
1275
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.26M | ﹤0.01% |
64,130
+50,055
| +356% | +$2.54M |
|