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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $43.1K | 0.03% |
208,566
-32,293
| -13% | -$6.67K |
|
402
TransDigm Group
TDG
$73.9B
| $42.9K | 0.03% |
67,370
-88,508
| -57% | -$56.3K |
|
403
Bentley Systems
BSY
$16.2B
| $42.8K | 0.03% |
885,552
-244,392
| -22% | -$11.8K |
|
404
Idexx Laboratories
IDXX
$52.5B
| $42.6K | 0.03% |
64,576
-42,169
| -40% | -$27.8K |
|
|
PFC
405
DELISTED
Premier Financial Corp. Common Stock
PFC
| $42.5K | 0.03% |
1,376,445
+16,791
| +1% | +$519 |
|
406
Agilent Technologies
A
$35.8B
| $42.3K | 0.03% |
264,376
-20,730
| -7% | -$3.32K |
|
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $42.3K | 0.03% |
1,477,317
+395,690
| +37% | +$11.3K |
|
408
PAR Technology
PAR
$1.9B
| $41.8K | 0.03% |
792,558
+596,068
| +303% | +$31.5K |
|
409
Mercado Libre
MELI
$120B
| $41.8K | 0.03% |
30,993
+3,320
| +12% | +$4.48K |
|
410
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $41.7K | 0.03% |
+1,018,770
| New | +$41.7K |
|
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $41.6K | 0.03% |
513,905
+465,248
| +956% | +$37.6K |
|
412
Live Oak Bancshares
LOB
$1.68B
| $41K | 0.03% |
469,935
+11,192
| +2% | +$977 |
|
413
Schlumberger
SLB
$53.4B
| $40.8K | 0.03% |
1,362,690
-155,976
| -10% | -$4.67K |
|
414
Amphenol
APH
$143B
| $40.5K | 0.02% |
925,920
-189,466
| -17% | -$8.29K |
|
415
Marathon Petroleum
MPC
$55.7B
| $40.4K | 0.02% |
632,035
-83,703
| -12% | -$5.36K |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $40.4K | 0.02% |
190,432
-38,018
| -17% | -$8.06K |
|
|
PARAP
417
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $40.4K | 0.02% |
+822,350
| New | +$40.4K |
|
418
TE Connectivity
TEL
$61.7B
| $40K | 0.02% |
247,712
-51,667
| -17% | -$8.34K |
|
419
Hartford Financial Services
HIG
$36.8B
| $39.8K | 0.02% |
577,097
-84,659
| -13% | -$5.85K |
|
420
Kimberly-Clark
KMB
$43.5B
| $39.6K | 0.02% |
277,350
-55,136
| -17% | -$7.88K |
|
421
Liberty Broadband Class A
LBRDA
$8.64B
| $39.6K | 0.02% |
246,200
-403
| -0.2% | -$65 |
|
422
UGI
UGI
$7.36B
| $39.5K | 0.02% |
859,546
-3,998
| -0.5% | -$184 |
|
423
DexCom
DXCM
$30.7B
| $39.4K | 0.02% |
293,064
-80,144
| -21% | -$10.8K |
|
424
John Hancock Corporate Bond ETF
JHCB
$72.9M
| $39.1K | 0.02% |
1,540,171
-20,000
| -1% | -$507 |
|
425
Univest Financial
UVSP
$890M
| $39K | 0.02% |
1,303,103
+18,997
| +1% | +$568 |
|