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 | |
|---|---|---|---|---|---|---|
|
JOYY
1876
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $575K | ﹤0.01% |
9,600
-181,560
| -95% | -$10.9M |
|
1877
Paycom
PAYC
$12.5B
| $574K | ﹤0.01% |
4,690
-3,302
| -41% | -$404K |
|
1878
ePlus
PLUS
$1.96B
| $574K | ﹤0.01% |
16,112
-1,400
| -8% | -$49.9K |
|
|
GTY
1879
Getty Realty Corp
GTY
$1.61B
| $572K | ﹤0.01% |
19,464
-1,417
| -7% | -$41.6K |
|
|
REGI
1880
DELISTED
Renewable Energy Group, Inc.
REGI
| $571K | ﹤0.01% |
22,203
-1,861
| -8% | -$47.9K |
|
|
HMHC
1881
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $569K | ﹤0.01% |
64,186
-6,349
| -9% | -$56.3K |
|
1882
Piper Sandler
PIPR
$6.12B
| $568K | ﹤0.01% |
8,617
-865
| -9% | -$57K |
|
1883
Stewart Information Services
STC
$2.09B
| $568K | ﹤0.01% |
13,732
-777
| -5% | -$32.1K |
|
|
DEA
1884
Easterly Government Properties
DEA
$1.07B
| $564K | ﹤0.01% |
14,370
-875
| -6% | -$34.3K |
|
1885
First Bancorp
FBNC
$2.3B
| $564K | ﹤0.01% |
17,267
-1,111
| -6% | -$36.3K |
|
|
RPT
1886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $564K | ﹤0.01% |
47,122
-3,661
| -7% | -$43.8K |
|
|
CBPX
1887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $564K | ﹤0.01% |
22,131
-1,435
| -6% | -$36.6K |
|
1888
Lakeland Financial Corp
LKFN
$1.67B
| $563K | ﹤0.01% |
14,020
-674
| -5% | -$27.1K |
|
1889
Adeia
ADEA
$1.71B
| $561K | ﹤0.01% |
115,131
-9,938
| -8% | -$48.4K |
|
|
ESGR
1890
DELISTED
Enstar Group
ESGR
| $560K | ﹤0.01% |
3,342
-4,318
| -56% | -$724K |
|
1891
Coeur Mining
CDE
$9.88B
| $559K | ﹤0.01% |
125,173
+4,946
| +4% | +$22.1K |
|
1892
Middlesex Water
MSEX
$977M
| $559K | ﹤0.01% |
10,471
-392
| -4% | -$20.9K |
|
1893
Boise Cascade
BCC
$3.22B
| $558K | ﹤0.01% |
23,390
-1,473
| -6% | -$35.1K |
|
1894
Benchmark Electronics
BHE
$1.42B
| $558K | ﹤0.01% |
26,369
-4,030
| -13% | -$85.3K |
|
1895
MPLX
MPLX
$51.7B
| $558K | ﹤0.01% |
18,429
| – | – |
|
1896
National Healthcare
NHC
$1.78B
| $558K | ﹤0.01% |
7,116
-888
| -11% | -$69.6K |
|
1897
Nelnet
NNI
$4.46B
| $558K | ﹤0.01% |
10,662
-1,521
| -12% | -$79.6K |
|
1898
Tennant Co
TNC
$1.51B
| $557K | ﹤0.01% |
10,687
-693
| -6% | -$36.1K |
|
1899
Varex Imaging
VREX
$474M
| $556K | ﹤0.01% |
23,504
-1,669
| -7% | -$39.5K |
|
1900
Orthofix Medical
OFIX
$607M
| $555K | ﹤0.01% |
10,568
-844
| -7% | -$44.3K |
|