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 | |
|---|---|---|---|---|---|---|
2276
Liberty Latin America Class A
LILA
$1.52B
| $211K | ﹤0.01% |
15,475
-18,553
| -55% | -$253K |
|
|
MODV
2277
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
3,522
-3,887
| -52% | -$233K |
|
|
NXRT
2278
NexPoint Residential Trust
NXRT
$866M
| $211K | ﹤0.01% |
6,031
-356
| -6% | -$12.5K |
|
2279
Telefonica
TEF
$30.3B
| $211K | ﹤0.01% |
30,931
-13,256
| -30% | -$90.4K |
|
2280
MediciNova
MNOV
$61.3M
| $210K | ﹤0.01% |
25,652
-1,673
| -6% | -$13.7K |
|
2281
Stoneridge
SRI
$232M
| $210K | ﹤0.01% |
8,527
-9,353
| -52% | -$230K |
|
|
ALX
2282
Alexander's
ALX
$1.26B
| $209K | ﹤0.01% |
687
+77
| +13% | +$23.4K |
|
|
ORC
2283
Orchid Island Capital
ORC
$1.03B
| $209K | ﹤0.01% |
6,531
-627
| -9% | -$20.1K |
|
2284
WillScot Mobile Mini Holdings
WSC
$4.28B
| $209K | ﹤0.01% |
22,188
-995
| -4% | -$9.37K |
|
|
ROCC
2285
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $209K | ﹤0.01% |
3,859
-4,221
| -52% | -$229K |
|
|
MEET
2286
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $209K | ﹤0.01% |
45,253
-3,449
| -7% | -$15.9K |
|
2287
SiriusPoint
SPNT
$2.21B
| $208K | ﹤0.01% |
21,571
-28,064
| -57% | -$271K |
|
|
CSR
2288
Centerspace
CSR
$986M
| $207K | ﹤0.01% |
4,227
-4,124
| -49% | -$202K |
|
2289
Hamilton Lane
HLNE
$6.74B
| $207K | ﹤0.01% |
5,590
-412
| -7% | -$15.3K |
|
2290
Vicor
VICR
$2.29B
| $207K | ﹤0.01% |
5,490
-6,441
| -54% | -$243K |
|
|
FFG
2291
DELISTED
FBL Financial Group
FFG
| $207K | ﹤0.01% |
3,153
-3,517
| -53% | -$231K |
|
|
CBIO
2292
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $206K | ﹤0.01% |
218
-14
| -6% | -$13.2K |
|
2293
Hyster-Yale Materials Handling
HY
$650M
| $206K | ﹤0.01% |
3,330
-648
| -16% | -$40.1K |
|
|
FRBK
2294
DELISTED
Republic First Bancorp Inc
FRBK
| $206K | ﹤0.01% |
34,519
-1,303
| -4% | -$7.78K |
|
|
HUD
2295
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $206K | ﹤0.01% |
12,013
-13,715
| -53% | -$235K |
|
|
KEYW
2296
DELISTED
The KEYW Holding Corporation
KEYW
| $206K | ﹤0.01% |
30,801
-3,063
| -9% | -$20.5K |
|
|
VER
2297
DELISTED
VEREIT, Inc.
VER
| $205K | ﹤0.01% |
5,747
| – | – |
|
2298
A10 Networks
ATEN
$1.29B
| $205K | ﹤0.01% |
32,842
-3,361
| -9% | -$21K |
|
2299
Enova International
ENVA
$2.9B
| $205K | ﹤0.01% |
10,526
-10,854
| -51% | -$211K |
|
|
HEES
2300
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
10,052
-10,686
| -52% | -$218K |
|