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 | |
|---|---|---|---|---|---|---|
1976
Amkor Technology
AMKR
$6.27B
| $479K | ﹤0.01% |
73,028
+42,846
| +142% | +$281K |
|
1977
Cohen & Steers
CNS
$3.63B
| $477K | ﹤0.01% |
13,884
-1,314
| -9% | -$45.1K |
|
1978
Madrigal Pharmaceuticals
MDGL
$9.59B
| $477K | ﹤0.01% |
4,235
-416
| -9% | -$46.9K |
|
1979
Perdoceo Education
PRDO
$2.16B
| $477K | ﹤0.01% |
41,743
-3,165
| -7% | -$36.2K |
|
1980
Atkore
ATKR
$2.04B
| $471K | ﹤0.01% |
23,712
-1,651
| -7% | -$32.8K |
|
1981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $471K | ﹤0.01% |
17,846
+8,180
| +85% | +$216K |
|
1982
Unitil
UTL
$812M
| $471K | ﹤0.01% |
9,313
-528
| -5% | -$26.7K |
|
|
UBNK
1983
DELISTED
United Financial Bancorp, Inc.
UBNK
| $471K | ﹤0.01% |
31,989
-2,107
| -6% | -$31K |
|
1984
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $470K | ﹤0.01% |
15,002
-17,092
| -53% | -$535K |
|
|
UNT
1985
DELISTED
UNIT Corporation
UNT
| $470K | ﹤0.01% |
32,921
-1,359
| -4% | -$19.4K |
|
1986
Mativ Holdings
MATV
$666M
| $469K | ﹤0.01% |
18,698
-1,210
| -6% | -$30.4K |
|
|
CRC
1987
DELISTED
California Resources Corporation
CRC
| $469K | ﹤0.01% |
27,472
-1,918
| -7% | -$32.7K |
|
|
DPLO
1988
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $467K | ﹤0.01% |
34,653
-2,914
| -8% | -$39.3K |
|
|
BOLD
1989
DELISTED
Audentes Therapeutics, Inc
BOLD
| $467K | ﹤0.01% |
21,896
+450
| +2% | +$9.6K |
|
1990
Amphastar Pharmaceuticals
AMPH
$1.32B
| $465K | ﹤0.01% |
23,361
-1,419
| -6% | -$28.2K |
|
1991
Marcus Corp
MCS
$485M
| $465K | ﹤0.01% |
11,758
-1,114
| -9% | -$44.1K |
|
1992
PJT Partners
PJT
$4.37B
| $465K | ﹤0.01% |
12,003
-391
| -3% | -$15.1K |
|
|
ALTR
1993
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $464K | ﹤0.01% |
16,827
-3,513
| -17% | -$96.9K |
|
1994
Columbia Financial
CLBK
$1.6B
| $463K | ﹤0.01% |
30,276
-915
| -3% | -$14K |
|
|
ARR
1995
Armour Residential REIT
ARR
$1.72B
| $462K | ﹤0.01% |
4,508
-307
| -6% | -$31.5K |
|
1996
Cass Information Systems
CASS
$562M
| $462K | ﹤0.01% |
8,724
-552
| -6% | -$29.2K |
|
|
VRS
1997
DELISTED
Verso Corporation
VRS
| $462K | ﹤0.01% |
20,648
-1,810
| -8% | -$40.5K |
|
|
CSW
1998
CSW Industrials, Inc.
CSW
$4.24B
| $461K | ﹤0.01% |
9,539
-626
| -6% | -$30.3K |
|
1999
MGP Ingredients
MGPI
$588M
| $461K | ﹤0.01% |
8,078
-667
| -8% | -$38.1K |
|
|
TRTN
2000
DELISTED
Triton International Limited
TRTN
| $460K | ﹤0.01% |
14,820
-17,601
| -54% | -$546K |
|