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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.1B
| $59.2K | 0.04% |
578,036
-115,732
| -17% | -$11.9K |
|
327
Teck Resources
TECK
$19.1B
| $59K | 0.04% |
2,064,081
-900,754
| -30% | -$25.8K |
|
328
Cigna
CI
$80.6B
| $58.5K | 0.04% |
254,345
-61,794
| -20% | -$14.2K |
|
329
Newmont
NEM
$83.4B
| $58.1K | 0.04% |
937,336
-93,105
| -9% | -$5.77K |
|
330
FirstEnergy
FE
$25B
| $57.9K | 0.04% |
1,392,103
-72,927
| -5% | -$3.03K |
|
331
Entegris
ENTG
$12.3B
| $57.3K | 0.04% |
413,135
+124,115
| +43% | +$17.2K |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $57.2K | 0.04% |
964,774
+803,824
| +499% | +$47.6K |
|
333
Copart
CPRT
$46.5B
| $57.2K | 0.04% |
1,508,916
-212,172
| -12% | -$8.04K |
|
334
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $56.4K | 0.03% |
697,744
+516,383
| +285% | +$41.7K |
|
335
Oneok
OKE
$45.2B
| $56.2K | 0.03% |
957,165
-50,452
| -5% | -$2.96K |
|
336
MarketAxess Holdings
MKTX
$7.03B
| $55.9K | 0.03% |
135,923
-4,452
| -3% | -$1.83K |
|
|
SWT
337
DELISTED
Stanley Black & Decker, Inc.
SWT
| $55.7K | 0.03% |
511,050
+2,000
| +0.4% | +$218 |
|
338
Eaton
ETN
$136B
| $55.7K | 0.03% |
322,314
-66,924
| -17% | -$11.6K |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $55.7K | 0.03% |
1,232,446
+4,206
| +0.3% | +$190 |
|
340
Norfolk Southern
NSC
$61.3B
| $55.5K | 0.03% |
186,535
-43,566
| -19% | -$13K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $55.5K | 0.03% |
834,098
+161,616
| +24% | +$10.8K |
|
342
Vanguard Materials ETF
VAW
$2.85B
| $55.4K | 0.03% |
281,162
-24
| -0% | -$5 |
|
343
HCA Healthcare
HCA
$96.7B
| $55.3K | 0.03% |
214,907
-46,201
| -18% | -$11.9K |
|
344
Sempra
SRE
$52.4B
| $55.3K | 0.03% |
836,290
-87,284
| -9% | -$5.77K |
|
345
Dick's Sporting Goods
DKS
$17.6B
| $55.1K | 0.03% |
478,752
+71,421
| +18% | +$8.21K |
|
346
Vanguard FTSE Europe ETF
VGK
$27B
| $54.9K | 0.03% |
804,627
+41,464
| +5% | +$2.83K |
|
347
Ameriprise Financial
AMP
$46.5B
| $54.8K | 0.03% |
181,810
-22,886
| -11% | -$6.9K |
|
348
OGE Energy
OGE
$8.82B
| $54.7K | 0.03% |
1,425,273
+54,716
| +4% | +$2.1K |
|
349
O'Reilly Automotive
ORLY
$90.7B
| $53.9K | 0.03% |
1,145,685
-217,200
| -16% | -$10.2K |
|
350
NiSource
NI
$19.1B
| $53.9K | 0.03% |
1,952,821
-48,988
| -2% | -$1.35K |
|