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 | |
|---|---|---|---|---|---|---|
1301
OP Bancorp
OPBK
$215M
| $2.87M | ﹤0.01% |
323,399
+87,548
| +37% | +$777K |
|
1302
CNO Financial Group
CNO
$3.8B
| $2.86M | ﹤0.01% |
191,957
-325,127
| -63% | -$4.84M |
|
1303
HDFC Bank
HDB
$179B
| $2.85M | ﹤0.01% |
54,980
-7,452
| -12% | -$386K |
|
1304
Coty
COTY
$3.57B
| $2.85M | ﹤0.01% |
433,648
-35,186
| -8% | -$231K |
|
1305
Duluth Holdings
DLTH
$133M
| $2.83M | ﹤0.01% |
112,197
+28,459
| +34% | +$718K |
|
1306
Capri Holdings
CPRI
$2.43B
| $2.83M | ﹤0.01% |
54,595
-96,037
| -64% | -$4.97M |
|
1307
Oceaneering
OII
$2.43B
| $2.82M | ﹤0.01% |
233,344
+6,975
| +3% | +$84.4K |
|
|
NFX
1308
DELISTED
Newfield Exploration
NFX
| $2.78M | ﹤0.01% |
189,602
-13,820
| -7% | -$203K |
|
|
AUY
1309
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | ﹤0.01% |
1,172,112
+324,361
| +38% | +$765K |
|
1310
Elanco Animal Health
ELAN
$9.21B
| $2.76M | ﹤0.01% |
87,465
-85,320
| -49% | -$2.69M |
|
|
MDR
1311
DELISTED
McDermott International
MDR
| $2.73M | ﹤0.01% |
417,547
+9,893
| +2% | +$64.7K |
|
|
BIG
1312
DELISTED
Big Lots, Inc.
BIG
| $2.71M | ﹤0.01% |
93,551
+48,550
| +108% | +$1.4M |
|
1313
SM Energy
SM
$3.07B
| $2.69M | ﹤0.01% |
173,557
+2,715
| +2% | +$42K |
|
1314
Under Armour Class C
UA
$2.04B
| $2.67M | ﹤0.01% |
164,807
-24,269
| -13% | -$392K |
|
1315
Ericsson
ERIC
$26.4B
| $2.65M | ﹤0.01% |
298,701
-15,600
| -5% | -$138K |
|
1316
Entegris
ENTG
$13.2B
| $2.65M | ﹤0.01% |
94,924
+3,963
| +4% | +$111K |
|
1317
Green Dot
GDOT
$751M
| $2.59M | ﹤0.01% |
32,544
+1,522
| +5% | +$121K |
|
1318
Pitney Bowes
PBI
$1.96B
| $2.59M | ﹤0.01% |
437,593
+9,518
| +2% | +$56.3K |
|
|
LOXO
1319
DELISTED
Loxo Oncology, Inc
LOXO
| $2.57M | ﹤0.01% |
18,317
+886
| +5% | +$124K |
|
1320
MiMedx Group
MDXG
$1.03B
| $2.55M | ﹤0.01% |
1,424,447
+1,019,871
| +252% | +$1.83M |
|
|
POLY
1321
DELISTED
Plantronics, Inc.
POLY
| $2.55M | ﹤0.01% |
76,961
+1,891
| +3% | +$62.6K |
|
1322
MGIC Investment
MTG
$6.55B
| $2.52M | ﹤0.01% |
241,367
+8,744
| +4% | +$91.4K |
|
|
ISCA
1323
DELISTED
International Speedway Corp
ISCA
| $2.52M | ﹤0.01% |
57,408
+1,471
| +3% | +$64.5K |
|
1324
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.5M | ﹤0.01% |
44,046
-26,306
| -37% | -$1.5M |
|
|
INVX
1325
Innovex International, Inc.
INVX
$1.14B
| $2.5M | ﹤0.01% |
83,289
-2,206
| -3% | -$66.3K |
|