Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
(-100%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-236.69%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127
Top Buys
| 1 |
Moderna
MRNA
|
+$239K |
| 2 |
Telus
TU
|
+$235K |
| 3 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$225K |
| 4 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$205K |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$173K |
Top Sells
| 1 |
BP
BP
|
+$59.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$32.6M |
| 3 |
Nicolet Bankshares
NIC
|
+$29.8M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$27.6M |
| 5 |
Arcosa
ACA
|
+$24.3M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.7B
| $91.9K | 0.06% |
873,044
-372,840
| -30% | -$39.3K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $91.9K | 0.06% |
794,884
-90,942
| -10% | -$10.5K |
|
253
IBM
IBM
$239B
| $91.4K | 0.06% |
684,132
-183,830
| -21% | -$24.6K |
|
254
Ferrari
RACE
$85.3B
| $91.3K | 0.06% |
415,904
+24,489
| +6% | +$5.38K |
|
|
GRP.U
255
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $91.2K | 0.06% |
1,102,552
-87,958
| -7% | -$7.28K |
|
256
CDW
CDW
$22B
| $90.4K | 0.06% |
441,241
-36,435
| -8% | -$7.46K |
|
257
Regal Rexnord
RRX
$9.54B
| $89.1K | 0.05% |
523,560
-21,663
| -4% | -$3.69K |
|
258
Synovus
SNV
$7.2B
| $88.1K | 0.05% |
1,839,555
+53,020
| +3% | +$2.54K |
|
259
General Motors
GM
$55.4B
| $88K | 0.05% |
1,501,235
-247,869
| -14% | -$14.5K |
|
260
Hain Celestial
HAIN
$168M
| $87.5K | 0.05% |
2,052,994
+552
| +0% | +$24 |
|
261
Southern Company
SO
$99.9B
| $87.4K | 0.05% |
1,274,150
-143,524
| -10% | -$9.84K |
|
|
NEE.PRO
262
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $82.9K | 0.05% |
1,217,350
+2,550
| +0.2% | +$174 |
|
263
Comerica
CMA
$8.83B
| $81.4K | 0.05% |
935,287
-31,541
| -3% | -$2.74K |
|
264
Dollar General
DG
$23.9B
| $81.2K | 0.05% |
344,452
-42,700
| -11% | -$10.1K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $80.8K | 0.05% |
609,560
-3,378,000
| -85% | -$447K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.6K | 0.05% |
443,016
+4,708
| +1% | +$856 |
|
267
Stanley Black & Decker
SWK
$12.1B
| $79.8K | 0.05% |
423,246
-39,117
| -8% | -$7.38K |
|
268
TJX Companies
TJX
$157B
| $79.3K | 0.05% |
1,044,365
-226,905
| -18% | -$17.2K |
|
269
Regions Financial
RF
$24.1B
| $79.2K | 0.05% |
3,634,728
-145,679
| -4% | -$3.18K |
|
270
American Electric Power
AEP
$57.5B
| $79.1K | 0.05% |
889,307
-71,763
| -7% | -$6.39K |
|
271
Charter Communications
CHTR
$36B
| $79K | 0.05% |
121,180
-23,702
| -16% | -$15.5K |
|
272
3M
MMM
$82B
| $78.9K | 0.05% |
531,273
-112,224
| -17% | -$16.7K |
|
273
Lam Research
LRCX
$133B
| $78.2K | 0.05% |
1,086,990
-234,640
| -18% | -$16.9K |
|
274
GE Aerospace
GE
$293B
| $77.6K | 0.05% |
1,318,496
-292,379
| -18% | -$17.2K |
|
275
Automatic Data Processing
ADP
$121B
| $77.6K | 0.05% |
314,521
-68,518
| -18% | -$16.9K |
|