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 | |
|---|---|---|---|---|---|---|
2026
Malibu Boats
MBUU
$618M
| $439K | ﹤0.01% |
12,597
-909
| -7% | -$31.7K |
|
2027
BioMarin Pharmaceuticals
BMRN
$10.5B
| $438K | ﹤0.01% |
5,142
+5
| +0.1% | +$426 |
|
2028
Cheniere Energy
CQP
$25.7B
| $438K | ﹤0.01% |
12,136
| – | – |
|
|
MTSC
2029
DELISTED
MTS Systems Corp
MTSC
| $438K | ﹤0.01% |
10,919
-767
| -7% | -$30.8K |
|
2030
OraSure Technologies
OSUR
$238M
| $437K | ﹤0.01% |
37,384
-2,725
| -7% | -$31.9K |
|
2031
Upbound Group
UPBD
$1.46B
| $437K | ﹤0.01% |
27,028
-2,306
| -8% | -$37.3K |
|
2032
Extreme Networks
EXTR
$2.96B
| $436K | ﹤0.01% |
71,591
-5,432
| -7% | -$33.1K |
|
2033
Fossil Group
FOSL
$159M
| $436K | ﹤0.01% |
27,710
-2,325
| -8% | -$36.6K |
|
|
CCF
2034
DELISTED
Chase Corporation
CCF
| $436K | ﹤0.01% |
4,356
-252
| -5% | -$25.2K |
|
2035
Kforce
KFRC
$550M
| $434K | ﹤0.01% |
14,036
-1,130
| -7% | -$34.9K |
|
2036
Wabash National
WNC
$461M
| $434K | ﹤0.01% |
33,195
-3,146
| -9% | -$41.1K |
|
|
CHS
2037
DELISTED
Chicos FAS, Inc.
CHS
| $434K | ﹤0.01% |
77,227
-7,288
| -9% | -$41K |
|
|
FBC
2038
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $432K | ﹤0.01% |
16,394
-2,548
| -13% | -$67.1K |
|
2039
RingCentral
RNG
$2.77B
| $430K | ﹤0.01% |
5,220
-2,220
| -30% | -$183K |
|
2040
Acco Brands
ACCO
$357M
| $429K | ﹤0.01% |
63,292
-3,800
| -6% | -$25.8K |
|
2041
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $429K | ﹤0.01% |
4,113
-7,854
| -66% | -$819K |
|
2042
Mesa Laboratories
MLAB
$327M
| $429K | ﹤0.01% |
2,058
+816
| +66% | +$170K |
|
|
AVX
2043
DELISTED
AVX Corporation
AVX
| $429K | ﹤0.01% |
28,141
+14,685
| +109% | +$224K |
|
|
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
| $428K | ﹤0.01% |
28,892
-527
| -2% | -$7.81K |
|
2045
OFG Bancorp
OFG
$1.96B
| $427K | ﹤0.01% |
25,906
-2,517
| -9% | -$41.5K |
|
2046
Triumph Financial, Inc.
TFIN
$1.42B
| $427K | ﹤0.01% |
14,386
-899
| -6% | -$26.7K |
|
|
FDC
2047
DELISTED
First Data Corporation
FDC
| $427K | ﹤0.01% |
25,241
+41
| +0.2% | +$694 |
|
|
IMGN
2048
DELISTED
Immunogen Inc
IMGN
| $426K | ﹤0.01% |
88,678
-5,050
| -5% | -$24.3K |
|
|
EBSB
2049
DELISTED
Meridian Bancorp, Inc.
EBSB
| $426K | ﹤0.01% |
29,797
-2,462
| -8% | -$35.2K |
|
2050
Chefs' Warehouse
CHEF
$2.63B
| $425K | ﹤0.01% |
13,282
-1,151
| -8% | -$36.8K |
|