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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$1.45B
| $3.9M | ﹤0.01% |
143,348
-7,235
| -5% | -$197K |
|
1277
AerCap
AER
$21.8B
| $3.86M | ﹤0.01% |
82,918
+76,218
| +1,138% | +$3.55M |
|
1278
Inogen
INGN
$231M
| $3.86M | ﹤0.01% |
40,447
-960
| -2% | -$91.5K |
|
1279
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.85M | ﹤0.01% |
149,877
-52,423
| -26% | -$1.35M |
|
|
LM
1280
DELISTED
Legg Mason, Inc.
LM
| $3.83M | ﹤0.01% |
139,818
-4,241
| -3% | -$116K |
|
1281
Installed Building Products
IBP
$7.27B
| $3.8M | ﹤0.01% |
78,402
-156,601
| -67% | -$7.6M |
|
|
BOCH
1282
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.8M | ﹤0.01% |
359,734
-5,781
| -2% | -$61K |
|
|
FLIC
1283
DELISTED
First of Long Island Corp
FLIC
| $3.76M | ﹤0.01% |
171,491
+1,587
| +0.9% | +$34.8K |
|
1284
Brinker International
EAT
$6.84B
| $3.75M | ﹤0.01% |
84,544
-6,153
| -7% | -$273K |
|
1285
Silgan Holdings
SLGN
$4.71B
| $3.75M | ﹤0.01% |
126,434
-4,606
| -4% | -$136K |
|
|
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.71M | ﹤0.01% |
388,946
-20,115
| -5% | -$192K |
|
1287
Chord Energy
CHRD
$5.96B
| $3.69M | ﹤0.01% |
610,960
-16,817
| -3% | -$102K |
|
|
ECC
1288
Eagle Point Credit Co
ECC
$887M
| $3.66M | ﹤0.01% |
219,967
| – | – |
|
1289
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.65M | ﹤0.01% |
55,183
-17,508
| -24% | -$1.16M |
|
1290
HNI Corp
HNI
$2.07B
| $3.56M | ﹤0.01% |
98,048
-3,930
| -4% | -$143K |
|
|
SCTL
1291
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.55M | ﹤0.01% |
674,911
+376,277
| +126% | +$1.98M |
|
1292
Oceaneering
OII
$2.43B
| $3.53M | ﹤0.01% |
223,665
-9,679
| -4% | -$153K |
|
1293
Under Armour Class C
UA
$2.04B
| $3.5M | ﹤0.01% |
185,460
+20,653
| +13% | +$390K |
|
1294
CNX Resources
CNX
$4.25B
| $3.48M | ﹤0.01% |
323,151
-20,441
| -6% | -$220K |
|
1295
SSR Mining
SSRM
$4.54B
| $3.45M | ﹤0.01% |
272,510
-47,397
| -15% | -$600K |
|
1296
Werner Enterprises
WERN
$1.68B
| $3.44M | ﹤0.01% |
100,857
-4,037
| -4% | -$138K |
|
1297
DNOW Inc
DNOW
$1.6B
| $3.42M | ﹤0.01% |
244,902
-7,678
| -3% | -$107K |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $3.42M | ﹤0.01% |
74,130
-2,831
| -4% | -$131K |
|
1299
AutoNation
AN
$8.37B
| $3.38M | ﹤0.01% |
94,661
-2,879
| -3% | -$103K |
|
1300
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.38M | ﹤0.01% |
+45,000
| New | +$3.38M |
|