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 | |
|---|---|---|---|---|---|---|
1326
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.49M | ﹤0.01% |
31,926
+3,927
| +14% | +$306K |
|
1327
First Financial Bankshares
FFIN
$5.12B
| $2.49M | ﹤0.01% |
86,304
+3,776
| +5% | +$109K |
|
1328
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.48M | ﹤0.01% |
140,748
-28,356
| -17% | -$500K |
|
|
CART
1329
DELISTED
Carolina Trust BancShares
CART
| $2.46M | ﹤0.01% |
325,000
| – | – |
|
|
NEWR
1330
DELISTED
New Relic, Inc.
NEWR
| $2.46M | ﹤0.01% |
30,407
+1,683
| +6% | +$136K |
|
1331
Mercury Insurance
MCY
$4.4B
| $2.39M | ﹤0.01% |
46,297
+691
| +2% | +$35.7K |
|
1332
Spire
SR
$4.49B
| $2.39M | ﹤0.01% |
32,240
+1,130
| +4% | +$83.7K |
|
1333
FibroGen
FGEN
$48.6M
| $2.38M | ﹤0.01% |
2,061
+118
| +6% | +$136K |
|
1334
Nexstar Media Group
NXST
$6.27B
| $2.38M | ﹤0.01% |
30,254
+1,436
| +5% | +$113K |
|
1335
Sally Beauty Holdings
SBH
$1.48B
| $2.38M | ﹤0.01% |
139,418
-134,459
| -49% | -$2.29M |
|
1336
NCR Voyix
VYX
$1.77B
| $2.38M | ﹤0.01% |
167,870
+16,699
| +11% | +$236K |
|
1337
Ingevity
NGVT
$2.12B
| $2.38M | ﹤0.01% |
28,373
+1,230
| +5% | +$103K |
|
1338
Radian Group
RDN
$4.76B
| $2.36M | ﹤0.01% |
144,301
+5,385
| +4% | +$88.1K |
|
1339
Trex
TREX
$6.48B
| $2.36M | ﹤0.01% |
79,490
+3,514
| +5% | +$104K |
|
1340
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.36M | ﹤0.01% |
73,999
+3,135
| +4% | +$99.9K |
|
1341
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.36M | ﹤0.01% |
50,816
+2,815
| +6% | +$131K |
|
1342
Selective Insurance
SIGI
$4.81B
| $2.35M | ﹤0.01% |
38,528
+1,378
| +4% | +$83.9K |
|
1343
Dillards
DDS
$8.97B
| $2.34M | ﹤0.01% |
38,772
-554
| -1% | -$33.4K |
|
|
IBKC
1344
DELISTED
IBERIABANK Corp
IBKC
| $2.32M | ﹤0.01% |
36,130
+1,102
| +3% | +$70.8K |
|
1345
NXP Semiconductors
NXPI
$55.2B
| $2.31M | ﹤0.01% |
31,500
-137,207
| -81% | -$10.1M |
|
1346
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.31M | ﹤0.01% |
41,929
-72,308
| -63% | -$3.98M |
|
|
COUP
1347
DELISTED
Coupa Software Incorporated
COUP
| $2.3M | ﹤0.01% |
36,549
+2,151
| +6% | +$135K |
|
|
NSU
1348
DELISTED
Nevsun Resources Ltd.
NSU
| $2.28M | ﹤0.01% |
520,676
+281,994
| +118% | +$1.24M |
|
1349
Churchill Downs
CHDN
$6.75B
| $2.25M | ﹤0.01% |
165,918
+3,642
| +2% | +$49.4K |
|
|
RST
1350
DELISTED
ROSETTA STONE INC
RST
| $2.25M | ﹤0.01% |
+137,144
| New | +$2.25M |
|