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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.4B
| $53.8K | 0.03% |
876,028
-28,748
| -3% | -$1.77K |
|
352
DTE Energy
DTE
$28B
| $53.3K | 0.03% |
445,832
-25,410
| -5% | -$3.04K |
|
353
Otis Worldwide
OTIS
$34.5B
| $53.2K | 0.03% |
611,934
-68,244
| -10% | -$5.94K |
|
354
Illinois Tool Works
ITW
$76.4B
| $53.2K | 0.03% |
215,721
-45,844
| -18% | -$11.3K |
|
355
Ulta Beauty
ULTA
$23B
| $53.2K | 0.03% |
128,948
-11,324
| -8% | -$4.67K |
|
356
Xcel Energy
XEL
$42.6B
| $53.1K | 0.03% |
784,313
-74,942
| -9% | -$5.07K |
|
357
iShares US Technology ETF
IYW
$23.3B
| $53.1K | 0.03% |
460,733
+77,965
| +20% | +$8.98K |
|
358
Autodesk
ADSK
$69.3B
| $53K | 0.03% |
188,553
-31,581
| -14% | -$8.88K |
|
359
EOG Resources
EOG
$64.1B
| $52.9K | 0.03% |
595,256
-59,496
| -9% | -$5.29K |
|
360
Pembina Pipeline
PBA
$22.2B
| $52.7K | 0.03% |
1,749,255
-1,111,501
| -39% | -$33.5K |
|
|
SYNH
361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52.6K | 0.03% |
512,515
-157,214
| -23% | -$16.1K |
|
362
Brookfield Renewable
BEP
$7.15B
| $52.4K | 0.03% |
1,463,361
-34,435
| -2% | -$1.23K |
|
|
SJIV
363
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $52.1K | 0.03% |
927,990
+7,490
| +0.8% | +$421 |
|
|
TCN
364
DELISTED
Tricon Residential Inc.
TCN
| $51.8K | 0.03% |
+3,406,386
| New | +$51.8K |
|
365
Air Products & Chemicals
APD
$63.9B
| $51.4K | 0.03% |
169,026
-26,534
| -14% | -$8.07K |
|
|
CHNG
366
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.4K | 0.03% |
2,403,955
-43,748
| -2% | -$936 |
|
367
American Water Works
AWK
$27.3B
| $51.2K | 0.03% |
271,048
-17,845
| -6% | -$3.37K |
|
368
Nasdaq
NDAQ
$54.4B
| $51K | 0.03% |
728,211
-93,345
| -11% | -$6.53K |
|
369
Illumina
ILMN
$15.1B
| $50.6K | 0.03% |
136,552
-5,391
| -4% | -$2K |
|
370
Aon
AON
$79B
| $50.4K | 0.03% |
167,627
-55,147
| -25% | -$16.6K |
|
371
Ball Corp
BALL
$13.7B
| $50K | 0.03% |
519,041
+53,826
| +12% | +$5.18K |
|
372
Gildan
GIL
$8.19B
| $49.9K | 0.03% |
1,184,609
-316,488
| -21% | -$13.3K |
|
373
Synopsys
SNPS
$112B
| $49.7K | 0.03% |
134,620
-22,638
| -14% | -$8.36K |
|
374
Entergy
ETR
$38.8B
| $49.5K | 0.03% |
878,712
-53,188
| -6% | -$3K |
|
375
Fidelity National Information Services
FIS
$35.9B
| $49.5K | 0.03% |
453,359
-175,485
| -28% | -$19.2K |
|