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 | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$6.87B
| $33K | 0.02% |
124,523
-27,392
| -18% | -$7.25K |
|
477
Phillips 66
PSX
$52B
| $32.8K | 0.02% |
452,530
-47,721
| -10% | -$3.46K |
|
478
Synaptics
SYNA
$2.67B
| $32.8K | 0.02% |
113,179
-29,531
| -21% | -$8.55K |
|
479
General Mills
GIS
$26.5B
| $32.7K | 0.02% |
484,923
-99,411
| -17% | -$6.7K |
|
480
Rockwell Automation
ROK
$38.4B
| $32.6K | 0.02% |
93,580
-19,635
| -17% | -$6.85K |
|
481
Axcelis
ACLS
$2.59B
| $32.4K | 0.02% |
434,720
-73,338
| -14% | -$5.47K |
|
482
Marriott International Class A Common Stock
MAR
$71.4B
| $32.3K | 0.02% |
195,318
-44,940
| -19% | -$7.43K |
|
483
Five Point Holdings
FPH
$414M
| $32.1K | 0.02% |
4,910,721
-3,181
| -0.1% | -$21 |
|
484
Exponent
EXPO
$3.46B
| $32.1K | 0.02% |
274,705
-3,068
| -1% | -$358 |
|
485
Alibaba
BABA
$344B
| $32.1K | 0.02% |
267,748
-71,110
| -21% | -$8.51K |
|
486
Prudential Financial
PRU
$37B
| $31.9K | 0.02% |
294,769
-95,354
| -24% | -$10.3K |
|
|
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.7K | 0.02% |
1,646,955
-3,154
| -0.2% | -$61 |
|
488
AES
AES
$9.05B
| $31.7K | 0.02% |
1,303,364
-94,453
| -7% | -$2.3K |
|
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $31.7K | 0.02% |
2,252,547
+1,758,840
| +356% | +$24.7K |
|
490
Travelers Companies
TRV
$60.6B
| $31.6K | 0.02% |
201,853
-57,887
| -22% | -$9.06K |
|
|
SUM
491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.3K | 0.02% |
793,474
-5,185
| -0.6% | -$205 |
|
492
Schwab US TIPS ETF
SCHP
$14.1B
| $31.2K | 0.02% |
+990,798
| New | +$31.2K |
|
493
CBRE Group
CBRE
$48.5B
| $31.1K | 0.02% |
286,641
-14,483
| -5% | -$1.57K |
|
|
SAIL
494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31K | 0.02% |
641,926
+41,144
| +7% | +$1.99K |
|
495
International Flavors & Fragrances
IFF
$16.4B
| $30.9K | 0.02% |
205,390
-24,677
| -11% | -$3.72K |
|
496
Hilton Worldwide
HLT
$63.9B
| $30.8K | 0.02% |
197,699
-45,049
| -19% | -$7.03K |
|
|
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
| $30.8K | 0.02% |
631,410
+39,219
| +7% | +$1.91K |
|
498
SouthState Bank Corporation
SSB
$10.2B
| $30.6K | 0.02% |
381,534
-360
| -0.1% | -$29 |
|
499
Lithia Motors
LAD
$8.76B
| $30.2K | 0.02% |
101,653
+3,554
| +4% | +$1.06K |
|
500
Verisk Analytics
VRSK
$36.8B
| $30.1K | 0.02% |
131,501
-75,833
| -37% | -$17.3K |
|