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 | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$3.47B
| $35.9K | 0.02% |
641,250
-7,687
| -1% | -$430 |
|
452
Quanta Services
PWR
$56B
| $35.9K | 0.02% |
312,894
-27,066
| -8% | -$3.1K |
|
453
Motorola Solutions
MSI
$79.6B
| $35.5K | 0.02% |
130,822
-26,885
| -17% | -$7.31K |
|
454
Ross Stores
ROST
$49.6B
| $35.4K | 0.02% |
309,926
-66,007
| -18% | -$7.54K |
|
455
Bank of New York Mellon
BK
$73.9B
| $34.9K | 0.02% |
600,478
-178,929
| -23% | -$10.4K |
|
456
MetLife
MET
$52.9B
| $34.9K | 0.02% |
558,074
-178,792
| -24% | -$11.2K |
|
457
Chipotle Mexican Grill
CMG
$52.9B
| $34.7K | 0.02% |
992,750
-235,050
| -19% | -$8.22K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $34.6K | 0.02% |
664,061
+15,753
| +2% | +$822 |
|
459
Paychex
PAYX
$48.7B
| $34.6K | 0.02% |
253,726
-50,720
| -17% | -$6.92K |
|
460
Realty Income
O
$54.4B
| $34.6K | 0.02% |
482,952
+123,205
| +34% | +$8.82K |
|
461
Stock Yards Bancorp
SYBT
$2.34B
| $34.6K | 0.02% |
541,099
+7,462
| +1% | +$477 |
|
462
Delta Air Lines
DAL
$39.6B
| $34.4K | 0.02% |
879,982
-107,369
| -11% | -$4.2K |
|
463
Welltower
WELL
$113B
| $34.3K | 0.02% |
400,280
-9,073
| -2% | -$778 |
|
464
Coastal Financial
CCB
$1.69B
| $34.2K | 0.02% |
674,888
+60,728
| +10% | +$3.07K |
|
465
HP
HPQ
$27.1B
| $34.2K | 0.02% |
906,603
-217,524
| -19% | -$8.19K |
|
466
PPG Industries
PPG
$25.2B
| $34.1K | 0.02% |
197,782
-26,882
| -12% | -$4.64K |
|
467
Imperial Oil
IMO
$44.5B
| $34.1K | 0.02% |
952,337
-225,694
| -19% | -$8.08K |
|
468
Spire
SR
$4.47B
| $33.8K | 0.02% |
517,860
-1,175
| -0.2% | -$77 |
|
469
DuPont de Nemours
DD
$32.6B
| $33.8K | 0.02% |
417,863
-62,434
| -13% | -$5.04K |
|
470
Dow Inc
DOW
$17.1B
| $33.6K | 0.02% |
591,920
-91,530
| -13% | -$5.19K |
|
|
ERF
471
DELISTED
Enerplus Corporation
ERF
| $33.5K | 0.02% |
3,203,715
+276,365
| +9% | +$2.89K |
|
472
AvalonBay Communities
AVB
$27.8B
| $33.4K | 0.02% |
132,105
-5,707
| -4% | -$1.44K |
|
473
UBS Group
UBS
$128B
| $33.1K | 0.02% |
1,606,204
-44,890
| -3% | -$925 |
|
474
Monolithic Power Systems
MPWR
$41.4B
| $33.1K | 0.02% |
67,117
+14,164
| +27% | +$6.98K |
|
475
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $33K | 0.02% |
63,656
-63,656
| -50% | -$33K |
|