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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$25.9B
| $49.4K | 0.03% |
29,090
-629
| -2% | -$1.07K |
|
377
Black Hills Corp
BKH
$4.29B
| $49.2K | 0.03% |
697,408
-782
| -0.1% | -$55 |
|
378
Public Storage
PSA
$50.8B
| $49.1K | 0.03% |
131,020
-5,660
| -4% | -$2.12K |
|
379
Emergent Biosolutions
EBS
$423M
| $48.9K | 0.03% |
1,107,772
-292,910
| -21% | -$12.9K |
|
380
FedEx
FDX
$53.3B
| $48.7K | 0.03% |
188,115
-41,545
| -18% | -$10.7K |
|
381
Hancock Whitney
HWC
$5.38B
| $48.5K | 0.03% |
968,618
+8,215
| +0.9% | +$411 |
|
382
Ameren
AEE
$26.9B
| $48.4K | 0.03% |
543,581
-33,960
| -6% | -$3.02K |
|
|
RSX
383
DELISTED
VanEck Russia ETF
RSX
| $48.2K | 0.03% |
1,808,823
-58,023
| -3% | -$1.55K |
|
384
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $48.2K | 0.03% |
802,660
+436,981
| +119% | +$26.2K |
|
385
Align Technology
ALGN
$9.65B
| $47.6K | 0.03% |
72,431
-21,894
| -23% | -$14.4K |
|
386
Stantec
STN
$12.4B
| $47.5K | 0.03% |
851,540
+289,560
| +52% | +$16.2K |
|
|
KL
387
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $47.5K | 0.03% |
1,140,349
-534,380
| -32% | -$22.3K |
|
388
Ameris Bancorp
ABCB
$5.11B
| $46.3K | 0.03% |
931,694
+11,941
| +1% | +$593 |
|
389
Simon Property Group
SPG
$58.5B
| $46.3K | 0.03% |
289,634
-14,695
| -5% | -$2.35K |
|
390
Fiserv
FI
$72B
| $46.1K | 0.03% |
443,925
-99,178
| -18% | -$10.3K |
|
391
Popular Inc
BPOP
$8.45B
| $45.7K | 0.03% |
557,316
+134,541
| +32% | +$11K |
|
392
Cullen/Frost Bankers
CFR
$8.13B
| $45.3K | 0.03% |
359,462
-443
| -0.1% | -$56 |
|
393
NXP Semiconductors
NXPI
$55.7B
| $45.3K | 0.03% |
198,931
-41,365
| -17% | -$9.42K |
|
394
Alcon
ALC
$38.5B
| $45.2K | 0.03% |
590,946
-119,408
| -17% | -$9.14K |
|
395
SBA Communications
SBAC
$20.8B
| $45.2K | 0.03% |
116,262
+10,460
| +10% | +$4.07K |
|
396
Ecolab
ECL
$76.3B
| $45.2K | 0.03% |
192,635
-29,527
| -13% | -$6.93K |
|
397
Emerson Electric
EMR
$74.9B
| $45K | 0.03% |
484,393
-100,686
| -17% | -$9.36K |
|
398
First Horizon
FHN
$11.5B
| $44.3K | 0.03% |
2,711,833
-354,957
| -12% | -$5.8K |
|
399
iShares Global Infrastructure ETF
IGF
$8.12B
| $43.8K | 0.03% |
921,716
+341,670
| +59% | +$16.2K |
|
400
L3Harris
LHX
$51.4B
| $43.4K | 0.03% |
203,435
-39,708
| -16% | -$8.47K |
|