Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Top Buys

1
AMZN icon
Amazon
AMZN
+$433M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$363M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$312M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$309M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$276M

Top Sells

1
GE icon
GE Aerospace
GE
+$413M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$227M
3
GS icon
Goldman Sachs
GS
+$182M
4
C icon
Citigroup
C
+$166M
5
ENB icon
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
CARS icon
1276
Cars.com
CARS
$829M
$3.23M ﹤0.01%
150,405
+922
+0.6% +$19.8K
CHK
1277
DELISTED
Chesapeake Energy Corporation
CHK
$3.23M ﹤0.01%
7,690
+120
+2% +$50.4K
DNBF
1278
DELISTED
DNB Financial Corp
DNBF
$3.21M ﹤0.01%
112,661
-446
-0.4% -$12.7K
AA icon
1279
Alcoa
AA
$8.61B
$3.2M ﹤0.01%
120,542
+115,258
+2,181% +$3.06M
PLNT icon
1280
Planet Fitness
PLNT
$8.54B
$3.19M ﹤0.01%
59,537
+2,650
+5% +$142K
ICBK
1281
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3.16M ﹤0.01%
181,828
-777
-0.4% -$13.5K
IVW icon
1282
iShares S&P 500 Growth ETF
IVW
$65.4B
$3.13M ﹤0.01%
83,020
-278,216
-77% -$10.5M
ECC
1283
Eagle Point Credit Co
ECC
$887M
$3.13M ﹤0.01%
219,967
– –
HUBS icon
1284
HubSpot
HUBS
$25.9B
$3.11M ﹤0.01%
24,723
+1,376
+6% +$173K
WERN icon
1285
Werner Enterprises
WERN
$1.68B
$3.1M ﹤0.01%
104,894
+1,843
+2% +$54.4K
SLGN icon
1286
Silgan Holdings
SLGN
$4.71B
$3.1M ﹤0.01%
131,040
+1,950
+2% +$46.1K
JD icon
1287
JD.com
JD
$47.7B
$3.06M ﹤0.01%
146,200
+15,700
+12% +$329K
MAT icon
1288
Mattel
MAT
$5.72B
$3.05M ﹤0.01%
305,034
-48,146
-14% -$481K
XLY icon
1289
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.03M ﹤0.01%
30,618
-8,418
-22% -$833K
UAA icon
1290
Under Armour
UAA
$2.08B
$3.03M ﹤0.01%
171,367
-27,532
-14% -$486K
TEX icon
1291
Terex
TEX
$3.46B
$3.02M ﹤0.01%
109,433
+1,627
+2% +$44.9K
SYNA icon
1292
Synaptics
SYNA
$2.72B
$3M ﹤0.01%
80,673
+19
+0% +$707
VATE icon
1293
INNOVATE Corp
VATE
$67.3M
$2.99M ﹤0.01%
113,202
+7,648
+7% +$202K
RIG icon
1294
Transocean
RIG
$3.11B
$2.98M ﹤0.01%
428,969
-272,159
-39% -$1.89M
DNOW icon
1295
DNOW Inc
DNOW
$1.6B
$2.94M ﹤0.01%
252,580
+5,632
+2% +$65.6K
VC icon
1296
Visteon
VC
$3.4B
$2.94M ﹤0.01%
48,719
+24
+0% +$1.45K
ALEX
1297
Alexander & Baldwin
ALEX
$1.34B
$2.93M ﹤0.01%
159,436
+4,456
+3% +$81.9K
SPLK
1298
DELISTED
Splunk Inc
SPLK
$2.89M ﹤0.01%
27,519
+19,902
+261% +$2.09M
HOUS icon
1299
Anywhere Real Estate
HOUS
$800M
$2.88M ﹤0.01%
196,091
-6,273
-3% -$92.1K
WP
1300
DELISTED
Worldpay, Inc.
WP
$2.88M ﹤0.01%
37,625
-9,993
-21% -$764K
50 51
52
53 54