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 | |
|---|---|---|---|---|---|---|
1626
Palo Alto Networks
PANW
$131B
| $886K | ﹤0.01% |
28,230
-15,270
| -35% | -$479K |
|
1627
Stepan Co
SCL
$1.09B
| $886K | ﹤0.01% |
11,978
-1,025
| -8% | -$75.8K |
|
1628
Topgolf Callaway Brands
MODG
$1.76B
| $883K | ﹤0.01% |
57,712
-3,081
| -5% | -$47.1K |
|
1629
Bloomin' Brands
BLMN
$577M
| $881K | ﹤0.01% |
49,264
-4,643
| -9% | -$83K |
|
1630
Insight Enterprises
NSIT
$3.9B
| $880K | ﹤0.01% |
21,600
-999
| -4% | -$40.7K |
|
1631
Hope Bancorp
HOPE
$1.4B
| $878K | ﹤0.01% |
74,049
-305,706
| -81% | -$3.62M |
|
1632
Medifast
MED
$154M
| $878K | ﹤0.01% |
7,021
-514
| -7% | -$64.3K |
|
|
SAIL
1633
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $878K | ﹤0.01% |
37,390
+2,642
| +8% | +$62K |
|
1634
Aaon
AAON
$6.7B
| $877K | ﹤0.01% |
37,544
+19,637
| +110% | +$459K |
|
1635
Brookdale Senior Living
BKD
$1.78B
| $873K | ﹤0.01% |
130,205
+7,420
| +6% | +$49.8K |
|
1636
Red Rock Resorts
RRR
$3.65B
| $872K | ﹤0.01% |
42,946
-3,043
| -7% | -$61.8K |
|
1637
Axos Financial
AX
$5.17B
| $871K | ﹤0.01% |
34,589
+16,086
| +87% | +$405K |
|
1638
Bombardier Recreational Products
DOOO
$4.7B
| $870K | ﹤0.01% |
33,573
-277,365
| -89% | -$7.19M |
|
1639
AeroVironment
AVAV
$12.1B
| $869K | ﹤0.01% |
12,791
-1,010
| -7% | -$68.6K |
|
|
CHSP
1640
DELISTED
Chesapeake Lodging Trust
CHSP
| $867K | ﹤0.01% |
35,620
-2,551
| -7% | -$62.1K |
|
1641
NBT Bancorp
NBTB
$2.27B
| $863K | ﹤0.01% |
24,957
-1,824
| -7% | -$63.1K |
|
1642
Saia
SAIA
$8.33B
| $861K | ﹤0.01% |
15,423
-1,032
| -6% | -$57.6K |
|
|
SUM
1643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $859K | ﹤0.01% |
70,455
-3,242
| -4% | -$39.5K |
|
1644
SPS Commerce
SPSC
$4B
| $857K | ﹤0.01% |
20,800
-992
| -5% | -$40.9K |
|
|
CNH
1645
CNH Industrial
CNH
$13.7B
| $857K | ﹤0.01% |
106,912
-408,978
| -79% | -$3.28M |
|
1646
STAAR Surgical
STAA
$1.37B
| $852K | ﹤0.01% |
26,698
-1,856
| -6% | -$59.2K |
|
|
MINI
1647
DELISTED
Mobile Mini Inc
MINI
| $851K | ﹤0.01% |
26,810
-2,015
| -7% | -$64K |
|
1648
iShares MSCI Germany ETF
EWG
$2.39B
| $849K | ﹤0.01% |
33,507
-6,361,062
| -99% | -$161M |
|
1649
Children's Place
PLCE
$155M
| $849K | ﹤0.01% |
9,431
-974
| -9% | -$87.7K |
|
|
MGLN
1650
DELISTED
Magellan Health Services, Inc.
MGLN
| $847K | ﹤0.01% |
14,881
-971
| -6% | -$55.3K |
|