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 | |
|---|---|---|---|---|---|---|
1426
WD-40
WDFC
$2.86B
| $1.5M | ﹤0.01% |
8,166
-1,968
| -19% | -$361K |
|
1427
Moog
MOG.A
$6.27B
| $1.49M | ﹤0.01% |
19,277
-1,413
| -7% | -$110K |
|
|
MNK
1428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | ﹤0.01% |
93,912
-93,032
| -50% | -$1.47M |
|
1429
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.48M | ﹤0.01% |
14,393
-23,114
| -62% | -$2.38M |
|
1430
Deutsche Bank
DB
$71.6B
| $1.46M | ﹤0.01% |
179,599
-799,756
| -82% | -$6.52M |
|
1431
American States Water
AWR
$2.82B
| $1.46M | ﹤0.01% |
21,794
+11,423
| +110% | +$766K |
|
|
MAG
1432
DELISTED
MAG Silver
MAG
| $1.46M | ﹤0.01% |
200,075
+137,088
| +218% | +$1M |
|
|
SJI
1433
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
52,459
-2,621
| -5% | -$72.8K |
|
1434
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.46M | ﹤0.01% |
30,282
+12,562
| +71% | +$604K |
|
1435
Omnicell
OMCL
$1.46B
| $1.45M | ﹤0.01% |
23,651
-1,456
| -6% | -$89.2K |
|
1436
Dorman Products
DORM
$4.93B
| $1.45M | ﹤0.01% |
16,080
-1,245
| -7% | -$112K |
|
1437
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.44M | ﹤0.01% |
45,825
-23,916
| -34% | -$754K |
|
1438
Integer Holdings
ITGR
$3.55B
| $1.44M | ﹤0.01% |
18,933
-1,190
| -6% | -$90.7K |
|
1439
Strategic Education
STRA
$1.98B
| $1.44M | ﹤0.01% |
12,651
-772
| -6% | -$87.6K |
|
|
DO
1440
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | ﹤0.01% |
151,586
+3,088
| +2% | +$29.2K |
|
1441
Peabody Energy
BTU
$2.24B
| $1.43M | ﹤0.01% |
46,912
-3,611
| -7% | -$110K |
|
1442
RH
RH
$4.08B
| $1.43M | ﹤0.01% |
11,903
-620
| -5% | -$74.3K |
|
1443
Americold
COLD
$3.93B
| $1.42M | ﹤0.01% |
55,723
-3,017
| -5% | -$77K |
|
|
P
1444
DELISTED
Pandora Media Inc
P
| $1.42M | ﹤0.01% |
175,418
+9,371
| +6% | +$75.8K |
|
|
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | ﹤0.01% |
50,438
-3,015
| -6% | -$84.8K |
|
1446
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.42M | ﹤0.01% |
128,216
-10,093
| -7% | -$112K |
|
1447
Hillenbrand
HI
$1.73B
| $1.41M | ﹤0.01% |
37,072
-2,877
| -7% | -$109K |
|
|
IMMU
1448
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
98,251
+6,221
| +7% | +$88.8K |
|
1449
Kennedy-Wilson Holdings
KW
$1.24B
| $1.39M | ﹤0.01% |
76,667
-5,246
| -6% | -$95.3K |
|
1450
Quaker Houghton
KWR
$2.46B
| $1.39M | ﹤0.01% |
7,835
-509
| -6% | -$90.4K |
|