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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$82.1B
| $38.9K | 0.02% |
704,967
| – | – |
|
427
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $38.8K | 0.02% |
1,580,000
| – | – |
|
428
Prestige Consumer Healthcare
PBH
$3.25B
| $38.7K | 0.02% |
633,712
-63,134
| -9% | -$3.85K |
|
|
GOOS
429
Canada Goose Holdings
GOOS
$1.45B
| $38.6K | 0.02% |
1,049,501
-129,169
| -11% | -$4.75K |
|
430
Fortive
FTV
$16.1B
| $38.6K | 0.02% |
505,612
-58,179
| -10% | -$4.44K |
|
431
Archer Daniels Midland
ADM
$29.9B
| $38.5K | 0.02% |
569,976
-78,229
| -12% | -$5.29K |
|
432
Aptiv
APTV
$17.9B
| $38.3K | 0.02% |
231,905
-50,424
| -18% | -$8.32K |
|
|
PENG
433
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $38.1K | 0.02% |
1,073,508
-59,460
| -5% | -$2.11K |
|
434
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $38.1K | 0.02% |
331,172
-8,505
| -3% | -$978 |
|
435
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $37.9K | 0.02% |
872,986
-25,845
| -3% | -$1.12K |
|
|
NBIS
436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $37.9K | 0.02% |
625,837
+70,108
| +13% | +$4.24K |
|
|
PPBI
437
DELISTED
Pacific Premier Bancorp
PPBI
| $37.8K | 0.02% |
944,395
-9,677
| -1% | -$387 |
|
438
Algonquin Power & Utilities
AQN
$4.31B
| $37.5K | 0.02% |
2,606,302
-3,899,852
| -60% | -$56.2K |
|
439
Microchip Technology
MCHP
$34.9B
| $37.4K | 0.02% |
429,416
-505,038
| -54% | -$44K |
|
440
Tractor Supply
TSCO
$31.3B
| $37.3K | 0.02% |
781,015
-133,525
| -15% | -$6.37K |
|
441
Manulife Financial
MFC
$52.4B
| $37.1K | 0.02% |
1,960,281
+10,548
| +0.5% | +$200 |
|
442
Fortinet
FTNT
$61.2B
| $37K | 0.02% |
514,575
-117,610
| -19% | -$8.45K |
|
443
Centene
CNC
$15.3B
| $36.8K | 0.02% |
443,993
-97,880
| -18% | -$8.11K |
|
444
TriCo Bancshares
TCBK
$1.48B
| $36.8K | 0.02% |
855,582
+9,754
| +1% | +$419 |
|
445
Xylem
XYL
$33.5B
| $36.7K | 0.02% |
306,357
-30,358
| -9% | -$3.64K |
|
446
Simpson Manufacturing
SSD
$7.92B
| $36.6K | 0.02% |
263,184
-3,139
| -1% | -$437 |
|
447
MaxLinear
MXL
$1.4B
| $36.4K | 0.02% |
482,545
-66,862
| -12% | -$5.04K |
|
448
Sensata Technologies
ST
$4.62B
| $36.3K | 0.02% |
588,210
-883
| -0.1% | -$54 |
|
449
T Rowe Price
TROW
$23.5B
| $36.2K | 0.02% |
184,085
-46,274
| -20% | -$9.1K |
|
450
RB Global
RBA
$21.6B
| $36.1K | 0.02% |
592,830
-185,485
| -24% | -$11.3K |
|