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 | |
|---|---|---|---|---|---|---|
|
DLPH
1551
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.08M | ﹤0.01% |
75,240
-70,294
| -48% | -$1.01M |
|
1552
Las Vegas Sands
LVS
$36.7B
| $1.08M | ﹤0.01% |
20,648
+2
| +0% | +$104 |
|
1553
Sinclair Inc
SBGI
$972M
| $1.07M | ﹤0.01% |
40,512
-6,678
| -14% | -$176K |
|
1554
Pacira BioSciences
PCRX
$1.22B
| $1.06M | ﹤0.01% |
24,717
-1,479
| -6% | -$63.6K |
|
1555
EXL Service
EXLS
$7.04B
| $1.06M | ﹤0.01% |
100,845
-7,285
| -7% | -$76.6K |
|
1556
Four Corners Property Trust
FCPT
$2.66B
| $1.06M | ﹤0.01% |
40,408
-2,242
| -5% | -$58.8K |
|
1557
Power Integrations
POWI
$2.48B
| $1.06M | ﹤0.01% |
34,718
-2,082
| -6% | -$63.4K |
|
|
GCP
1558
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | ﹤0.01% |
43,041
-3,593
| -8% | -$88.2K |
|
|
XYZ
1559
Block, Inc.
XYZ
$44.4B
| $1.06M | ﹤0.01% |
18,806
-11,012
| -37% | -$618K |
|
1560
Northwest Natural Holdings
NWN
$1.73B
| $1.05M | ﹤0.01% |
17,398
+8,281
| +91% | +$501K |
|
1561
Watts Water Technologies
WTS
$9.39B
| $1.05M | ﹤0.01% |
16,281
-1,451
| -8% | -$93.7K |
|
|
AYX
1562
DELISTED
Alteryx, Inc.
AYX
| $1.05M | ﹤0.01% |
17,671
-2,024
| -10% | -$120K |
|
1563
Crocs
CROX
$4.23B
| $1.04M | ﹤0.01% |
40,170
-4,023
| -9% | -$105K |
|
1564
Xencor
XNCR
$613M
| $1.04M | ﹤0.01% |
28,781
-1,499
| -5% | -$54.2K |
|
|
XLRN
1565
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.04M | ﹤0.01% |
23,902
-1,488
| -6% | -$64.8K |
|
1566
iRhythm Technologies
IRTC
$5.78B
| $1.03M | ﹤0.01% |
14,847
-738
| -5% | -$51.3K |
|
1567
Designer Brands
DBI
$225M
| $1.03M | ﹤0.01% |
41,665
-2,864
| -6% | -$70.7K |
|
1568
8x8 Inc
EGHT
$286M
| $1.03M | ﹤0.01% |
56,879
-2,461
| -4% | -$44.4K |
|
1569
Select Medical
SEM
$1.55B
| $1.02M | ﹤0.01% |
123,838
-7,494
| -6% | -$62K |
|
|
MYOK
1570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.02M | ﹤0.01% |
20,941
-1,240
| -6% | -$60.6K |
|
|
ADSW
1571
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.02M | ﹤0.01% |
42,786
-3,677
| -8% | -$88K |
|
1572
Light & Wonder
LNW
$7.48B
| $1.01M | ﹤0.01% |
56,629
+2,934
| +5% | +$52.5K |
|
1573
QuidelOrtho
QDEL
$1.94B
| $1.01M | ﹤0.01% |
20,674
-1,482
| -7% | -$72.3K |
|
1574
Supernus Pharmaceuticals
SUPN
$2.55B
| $1M | ﹤0.01% |
30,203
-1,751
| -5% | -$58.1K |
|
1575
ESCO Technologies
ESE
$5.38B
| $1M | ﹤0.01% |
15,163
-1,201
| -7% | -$79.2K |
|