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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1451
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.39M | ﹤0.01% |
35,682
-40
| -0.1% | -$1.56K |
|
1452
California Water Service
CWT
$2.76B
| $1.39M | ﹤0.01% |
29,105
-1,944
| -6% | -$92.6K |
|
1453
T-Mobile US
TMUS
$272B
| $1.39M | ﹤0.01% |
21,782
+4
| +0% | +$255 |
|
1454
Skywest
SKYW
$4.35B
| $1.37M | ﹤0.01% |
30,869
-2,044
| -6% | -$90.9K |
|
1455
Korn Ferry
KFY
$3.79B
| $1.37M | ﹤0.01% |
34,691
-2,010
| -5% | -$79.4K |
|
|
BPMC
1456
DELISTED
Blueprint Medicines
BPMC
| $1.37M | ﹤0.01% |
25,398
-1,326
| -5% | -$71.5K |
|
1457
iRobot
IRBT
$107M
| $1.37M | ﹤0.01% |
16,356
-993
| -6% | -$83.1K |
|
1458
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.37M | ﹤0.01% |
55,062
+9,843
| +22% | +$244K |
|
|
JBTM
1459
JBT Marel Corporation
JBTM
$7.14B
| $1.36M | ﹤0.01% |
18,991
-1,148
| -6% | -$82.5K |
|
|
CRON
1460
Cronos Group
CRON
$969M
| $1.36M | ﹤0.01% |
+131,057
| New | +$1.36M |
|
1461
Mercury Systems
MRCY
$4.34B
| $1.36M | ﹤0.01% |
28,691
-1,862
| -6% | -$88.1K |
|
|
ICPT
1462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | ﹤0.01% |
13,415
-885
| -6% | -$89.2K |
|
|
BEL
1463
DELISTED
Belmond Ltd.
BEL
| $1.35M | ﹤0.01% |
53,973
-2,075
| -4% | -$51.9K |
|
1464
SiteOne Landscape Supply
SITE
$6.23B
| $1.35M | ﹤0.01% |
24,382
-1,191
| -5% | -$65.8K |
|
1465
IAMGOLD
IAG
$6.42B
| $1.34M | ﹤0.01% |
364,020
-526
| -0.1% | -$1.94K |
|
1466
Sandstorm Gold
SAND
$3.46B
| $1.34M | ﹤0.01% |
289,541
+136,630
| +89% | +$630K |
|
1467
CVB Financial
CVBF
$2.77B
| $1.33M | ﹤0.01% |
65,912
-4,863
| -7% | -$98.3K |
|
|
ENV
1468
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
27,115
-1,370
| -5% | -$67.4K |
|
1469
Simpson Manufacturing
SSD
$7.86B
| $1.33M | ﹤0.01% |
24,544
-2,064
| -8% | -$112K |
|
1470
Monro
MNRO
$519M
| $1.33M | ﹤0.01% |
19,272
-1,225
| -6% | -$84.2K |
|
|
BECN
1471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | ﹤0.01% |
41,711
-2,323
| -5% | -$73.7K |
|
|
ESV
1472
DELISTED
Ensco Rowan plc
ESV
| $1.32M | ﹤0.01% |
92,596
-86,069
| -48% | -$1.23M |
|
1473
Enterprise Products Partners
EPD
$68.8B
| $1.31M | ﹤0.01% |
53,429
-26,863
| -33% | -$661K |
|
1474
News Corp Class B
NWS
$18.2B
| $1.31M | ﹤0.01% |
113,694
+12,541
| +12% | +$145K |
|
|
ELLI
1475
DELISTED
Ellie Mae Inc
ELLI
| $1.31M | ﹤0.01% |
20,822
-996
| -5% | -$62.6K |
|