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 | |
|---|---|---|---|---|---|---|
1726
SiriusXM
SIRI
$7.84B
| $743K | ﹤0.01% |
13,021
-42
| -0.3% | -$2.4K |
|
1727
S&T Bancorp
STBA
$1.5B
| $743K | ﹤0.01% |
19,651
-1,073
| -5% | -$40.6K |
|
1728
The Greenbrier Companies
GBX
$1.42B
| $742K | ﹤0.01% |
18,769
-1,456
| -7% | -$57.6K |
|
1729
HUB Group
HUBG
$2.2B
| $742K | ﹤0.01% |
40,078
-3,550
| -8% | -$65.7K |
|
1730
OSI Systems
OSIS
$3.95B
| $742K | ﹤0.01% |
10,127
-866
| -8% | -$63.5K |
|
|
FIT
1731
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $741K | ﹤0.01% |
149,106
+9,486
| +7% | +$47.1K |
|
1732
McGrath RentCorp
MGRC
$3.01B
| $739K | ﹤0.01% |
14,362
-984
| -6% | -$50.6K |
|
1733
Enpro
NPO
$4.64B
| $738K | ﹤0.01% |
12,281
-937
| -7% | -$56.3K |
|
|
VCRA
1734
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $736K | ﹤0.01% |
18,696
-912
| -5% | -$35.9K |
|
1735
SPX Corp
SPXC
$9.21B
| $735K | ﹤0.01% |
26,254
-1,144
| -4% | -$32K |
|
1736
Hecla Mining
HL
$7.51B
| $734K | ﹤0.01% |
310,738
+20,415
| +7% | +$48.2K |
|
|
MDC
1737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $734K | ﹤0.01% |
30,442
-3,203
| -10% | -$77.2K |
|
1738
American Axle
AXL
$697M
| $732K | ﹤0.01% |
65,945
+34,281
| +108% | +$381K |
|
1739
Strategy Inc Common Stock Class A
MSTR
$94B
| $732K | ﹤0.01% |
57,270
-4,180
| -7% | -$53.4K |
|
|
VRTU
1740
DELISTED
Virtusa Corporation
VRTU
| $732K | ﹤0.01% |
17,188
-1,222
| -7% | -$52K |
|
|
HTLF
1741
DELISTED
Heartland Financial USA, Inc.
HTLF
| $731K | ﹤0.01% |
16,635
-1,659
| -9% | -$72.9K |
|
1742
United Parks & Resorts
PRKS
$2.79B
| $728K | ﹤0.01% |
32,946
-2,958
| -8% | -$65.4K |
|
1743
Clearway Energy Class C
CWEN
$3.39B
| $726K | ﹤0.01% |
42,044
-594
| -1% | -$10.3K |
|
1744
G-III Apparel Group
GIII
$1.12B
| $724K | ﹤0.01% |
25,940
-2,322
| -8% | -$64.8K |
|
|
NGD
1745
New Gold Inc
NGD
$5.16B
| $723K | ﹤0.01% |
954,452
+496,575
| +108% | +$376K |
|
1746
Amneal Pharmaceuticals
AMRX
$3.14B
| $721K | ﹤0.01% |
53,265
-3,927
| -7% | -$53.2K |
|
1747
Enanta Pharmaceuticals
ENTA
$177M
| $721K | ﹤0.01% |
10,183
-788
| -7% | -$55.8K |
|
1748
Caleres
CAL
$503M
| $720K | ﹤0.01% |
25,864
-1,576
| -6% | -$43.9K |
|
1749
Walker & Dunlop
WD
$2.93B
| $720K | ﹤0.01% |
16,642
-1,138
| -6% | -$49.2K |
|
1750
Kearny Financial
KRNY
$412M
| $719K | ﹤0.01% |
56,092
-7,710
| -12% | -$98.8K |
|