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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$15.1B
| $67.3K | 0.04% |
855,928
+4,492
| +0.5% | +$353 |
|
302
Liberty Media Series A
FWONA
$23.1B
| $65.9K | 0.04% |
1,159,905
-7,407
| -0.6% | -$421 |
|
303
Snowflake
SNOW
$75.6B
| $65.5K | 0.04% |
193,218
+51,107
| +36% | +$17.3K |
|
304
Ingersoll Rand
IR
$31.9B
| $65.3K | 0.04% |
1,054,929
+99,901
| +10% | +$6.18K |
|
305
Kinder Morgan
KMI
$58.8B
| $64.7K | 0.04% |
4,082,340
-198,799
| -5% | -$3.15K |
|
|
GTM
306
ZoomInfo Technologies
GTM
$3.39B
| $64.1K | 0.04% |
999,059
-606,114
| -38% | -$38.9K |
|
307
Devon Energy
DVN
$21.9B
| $64K | 0.04% |
1,453,878
+24,895
| +2% | +$1.1K |
|
308
Capital One
COF
$141B
| $63.9K | 0.04% |
440,250
-149,263
| -25% | -$21.7K |
|
309
CME Group
CME
$94.6B
| $63.9K | 0.04% |
279,535
-73,818
| -21% | -$16.9K |
|
310
Public Service Enterprise Group
PEG
$40B
| $63.7K | 0.04% |
954,221
-98,817
| -9% | -$6.59K |
|
311
American International
AIG
$43.6B
| $63.4K | 0.04% |
1,114,913
-195,908
| -15% | -$11.1K |
|
312
Agnico Eagle Mines
AEM
$77.5B
| $62.8K | 0.04% |
1,191,865
-473,875
| -28% | -$25K |
|
313
Ford
F
$46.5B
| $62.4K | 0.04% |
3,005,089
-669,157
| -18% | -$13.9K |
|
314
CenterPoint Energy
CNP
$24.4B
| $62.1K | 0.04% |
2,223,616
-51,765
| -2% | -$1.45K |
|
315
Intercontinental Exchange
ICE
$99.5B
| $62K | 0.04% |
453,144
-163,795
| -27% | -$22.4K |
|
316
Sun Communities
SUI
$16.2B
| $61.7K | 0.04% |
294,079
+38,860
| +15% | +$8.16K |
|
317
Edwards Lifesciences
EW
$47.1B
| $61.4K | 0.04% |
473,983
-108,441
| -19% | -$14K |
|
318
PPL Corp
PPL
$26.4B
| $61.3K | 0.04% |
2,040,818
-107,896
| -5% | -$3.24K |
|
319
Ferguson
FERG
$47.7B
| $60.8K | 0.04% |
412,905
-88,633
| -18% | -$13.1K |
|
320
Monster Beverage
MNST
$61.5B
| $60.6K | 0.04% |
1,261,784
+10,972
| +0.9% | +$527 |
|
321
Atlantic Union Bankshares
AUB
$5.06B
| $60.3K | 0.04% |
1,617,585
+93,408
| +6% | +$3.48K |
|
|
AESC
322
DELISTED
The AES Corporation
AESC
| $59.9K | 0.04% |
623,625
+16,875
| +3% | +$1.62K |
|
323
Colgate-Palmolive
CL
$68B
| $59.6K | 0.04% |
698,141
-139,335
| -17% | -$11.9K |
|
324
iShares MSCI EAFE ETF
EFA
$66.9B
| $59.4K | 0.04% |
754,803
+525,991
| +230% | +$41.4K |
|
325
Invesco QQQ Trust
QQQ
$370B
| $59.3K | 0.04% |
149,079
+39,955
| +37% | +$15.9K |
|