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 | |
|---|---|---|---|---|---|---|
|
TAHO
1376
DELISTED
Tahoe Resources Inc
TAHO
| $1.99M | ﹤0.01% |
545,922
+90,782
| +20% | +$331K |
|
|
ARRY
1377
DELISTED
Array Biopharma Inc
ARRY
| $1.99M | ﹤0.01% |
139,511
+7,263
| +5% | +$104K |
|
1378
Invesco International Corporate Bond ETF
PICB
$196M
| $1.98M | ﹤0.01% |
78,774
+44,902
| +133% | +$1.13M |
|
1379
Wolverine World Wide
WWW
$2.48B
| $1.97M | ﹤0.01% |
61,913
+2,688
| +5% | +$85.7K |
|
1380
Sunstone Hotel Investors
SHO
$1.85B
| $1.97M | ﹤0.01% |
151,238
+6,579
| +5% | +$85.6K |
|
1381
Neogen
NEOG
$1.19B
| $1.95M | ﹤0.01% |
68,440
+3,562
| +5% | +$101K |
|
1382
Brookfield Renewable
BEP
$7.19B
| $1.93M | ﹤0.01% |
139,638
-682,382
| -83% | -$9.42M |
|
1383
Tetra Tech
TTEK
$9.5B
| $1.92M | ﹤0.01% |
185,485
+8,150
| +5% | +$84.4K |
|
1384
Signet Jewelers
SIG
$3.73B
| $1.92M | ﹤0.01% |
60,384
-62,354
| -51% | -$1.98M |
|
1385
RLJ Lodging Trust
RLJ
$1.15B
| $1.92M | ﹤0.01% |
116,807
+5,854
| +5% | +$96K |
|
1386
Community Bank
CBU
$3.11B
| $1.9M | ﹤0.01% |
32,650
-112,652
| -78% | -$6.57M |
|
|
SCTL
1387
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.9M | ﹤0.01% |
298,634
-185,201
| -38% | -$1.18M |
|
1388
iShares MSCI France ETF
EWQ
$391M
| $1.87M | ﹤0.01% |
70,461
+18,067
| +34% | +$479K |
|
1389
Alamos Gold
AGI
$13.9B
| $1.81M | ﹤0.01% |
502,047
+431,696
| +614% | +$1.55M |
|
1390
Generac Holdings
GNRC
$10.8B
| $1.79M | ﹤0.01% |
35,925
-1,327
| -4% | -$65.9K |
|
1391
Magnachip Semiconductor
MX
$112M
| $1.78M | ﹤0.01% |
286,062
-425,570
| -60% | -$2.64M |
|
|
OSIR
1392
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.76M | ﹤0.01% |
130,077
-511,147
| -80% | -$6.9M |
|
1393
IAC Inc
IAC
$2.89B
| $1.75M | ﹤0.01% |
53,375
+40,276
| +307% | +$1.32M |
|
1394
Pan American Silver
PAAS
$15.5B
| $1.75M | ﹤0.01% |
119,621
-221
| -0.2% | -$3.23K |
|
|
PDS
1395
Precision Drilling
PDS
$765M
| $1.73M | ﹤0.01% |
49,689
+38,020
| +326% | +$1.32M |
|
|
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
| $1.73M | ﹤0.01% |
13,186
+621
| +5% | +$81.4K |
|
1397
Vanguard Utilities ETF
VPU
$7.37B
| $1.72M | ﹤0.01% |
14,591
-3,083
| -17% | -$363K |
|
|
LHCG
1398
DELISTED
LHC Group LLC
LHCG
| $1.67M | ﹤0.01% |
17,814
-1,041
| -6% | -$97.8K |
|
|
CSOD
1399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.67M | ﹤0.01% |
33,180
-1,979
| -6% | -$99.8K |
|
|
STMP
1400
DELISTED
Stamps.com, Inc.
STMP
| $1.65M | ﹤0.01% |
10,583
-666
| -6% | -$104K |
|