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 | |
|---|---|---|---|---|---|---|
|
QEP
1351
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | ﹤0.01% |
397,983
+6,071
| +2% | +$34.2K |
|
1352
Teladoc Health
TDOC
$1.36B
| $2.24M | ﹤0.01% |
45,183
+2,104
| +5% | +$104K |
|
1353
Core Laboratories
CLB
$581M
| $2.23M | ﹤0.01% |
37,377
+32,998
| +754% | +$1.97M |
|
1354
Greif
GEF
$3.59B
| $2.23M | ﹤0.01% |
60,009
+990
| +2% | +$36.7K |
|
|
HZNP
1355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | ﹤0.01% |
112,976
+6,096
| +6% | +$119K |
|
1356
Performance Food Group
PFGC
$16.6B
| $2.2M | ﹤0.01% |
68,178
+2,842
| +4% | +$91.7K |
|
|
AHL
1357
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.18M | ﹤0.01% |
51,991
+30,221
| +139% | +$1.27M |
|
1358
EastGroup Properties
EGP
$8.9B
| $2.18M | ﹤0.01% |
23,710
+1,144
| +5% | +$105K |
|
1359
NovoCure
NVCR
$1.36B
| $2.15M | ﹤0.01% |
64,052
-46,234
| -42% | -$1.55M |
|
|
AMED
1360
DELISTED
Amedisys
AMED
| $2.13M | ﹤0.01% |
18,215
+10,508
| +136% | +$1.23M |
|
1361
Darling Ingredients
DAR
$4.97B
| $2.11M | ﹤0.01% |
109,630
+4,426
| +4% | +$85.1K |
|
1362
RBC Bearings
RBC
$11.8B
| $2.11M | ﹤0.01% |
16,053
+802
| +5% | +$105K |
|
1363
FirstCash
FCFS
$6.49B
| $2.1M | ﹤0.01% |
29,030
+1,095
| +4% | +$79.2K |
|
1364
Chegg
CHGG
$167M
| $2.09M | ﹤0.01% |
73,510
+3,365
| +5% | +$95.6K |
|
1365
Papa John's
PZZA
$1.65B
| $2.09M | ﹤0.01% |
52,412
+962
| +2% | +$38.3K |
|
|
MIK
1366
DELISTED
Michaels Stores, Inc
MIK
| $2.08M | ﹤0.01% |
153,764
-10,253
| -6% | -$139K |
|
|
HMTA
1367
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.07M | ﹤0.01% |
174,720
| – | – |
|
1368
OR Royalties Inc.
OR
$6.76B
| $2.06M | ﹤0.01% |
234,890
+158,865
| +209% | +$1.39M |
|
|
HSBC.PRA
1369
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.06M | ﹤0.01% |
80,000
| – | – |
|
1370
Protolabs
PRLB
$1.18B
| $2.06M | ﹤0.01% |
18,222
+832
| +5% | +$93.8K |
|
|
WMGI
1371
DELISTED
Wright Medical Group Inc
WMGI
| $2.05M | ﹤0.01% |
75,361
-1,949
| -3% | -$53K |
|
1372
National Health Investors
NHI
$3.72B
| $2.03M | ﹤0.01% |
26,837
+1,254
| +5% | +$94.7K |
|
1373
Merit Medical Systems
MMSI
$5.07B
| $2.01M | ﹤0.01% |
36,033
+1,811
| +5% | +$101K |
|
1374
Semtech
SMTC
$5.23B
| $2.01M | ﹤0.01% |
43,827
+1,876
| +4% | +$86K |
|
1375
Ryman Hospitality Properties
RHP
$6.31B
| $1.99M | ﹤0.01% |
29,867
+1,366
| +5% | +$91.1K |
|