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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.7B
| $30K | 0.02% |
663,719
+15,221
| +2% | +$689 |
|
|
CATC
502
DELISTED
CAMBRIDGE BANCORP
CATC
| $30K | 0.02% |
320,513
+3,338
| +1% | +$312 |
|
503
First Industrial Realty Trust
FR
$6.9B
| $29.9K | 0.02% |
452,362
-3,122
| -0.7% | -$207 |
|
504
First Merchants
FRME
$2.36B
| $29.9K | 0.02% |
714,458
+10,503
| +1% | +$440 |
|
505
Global Payments
GPN
$21.2B
| $29.9K | 0.02% |
220,919
-45,967
| -17% | -$6.21K |
|
506
John Hancock Preferred Income ETF
JHPI
$109M
| $29.7K | 0.02% |
+1,170,000
| New | +$29.7K |
|
507
Alexandria Real Estate Equities
ARE
$14.6B
| $29.5K | 0.02% |
132,137
-2,584
| -2% | -$576 |
|
508
Keysight
KEYS
$29.1B
| $29.3K | 0.02% |
142,021
-29,407
| -17% | -$6.07K |
|
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $29.2K | 0.02% |
747,969
-46,857
| -6% | -$1.83K |
|
510
Yum! Brands
YUM
$41.1B
| $29.2K | 0.02% |
210,335
-48,383
| -19% | -$6.72K |
|
|
JHMS
511
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $29.1K | 0.02% |
784,252
+3
| +0% | – |
|
512
FormFactor
FORM
$2.28B
| $29.1K | 0.02% |
635,771
-392
| -0.1% | -$18 |
|
513
WSFS Financial
WSFS
$3.25B
| $29K | 0.02% |
578,141
+6,813
| +1% | +$341 |
|
514
Veeco
VECO
$1.49B
| $28.9K | 0.02% |
1,014,368
-5,956
| -0.6% | -$170 |
|
515
ResMed
RMD
$40.9B
| $28.8K | 0.02% |
110,739
-24,887
| -18% | -$6.48K |
|
516
Tenable Holdings
TENB
$3.77B
| $28.8K | 0.02% |
522,551
+7,993
| +2% | +$440 |
|
|
PRPB
517
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.7K | 0.02% |
2,901,547
+225
| +0% | +$2 |
|
|
DHR.PRA
518
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $28.6K | 0.02% |
+13,035
| New | +$28.6K |
|
519
Commault Systems
CVLT
$8.23B
| $28.6K | 0.02% |
414,948
-3,317
| -0.8% | -$229 |
|
520
Magnolia Oil & Gas
MGY
$4.34B
| $28.5K | 0.02% |
1,511,820
-1,311
| -0.1% | -$25 |
|
521
Bausch Health
BHC
$2.67B
| $28.5K | 0.02% |
827,033
-560,018
| -40% | -$19.3K |
|
522
Match Group
MTCH
$9.33B
| $28.5K | 0.02% |
215,290
-40,655
| -16% | -$5.38K |
|
523
Cameco
CCJ
$33.7B
| $28.3K | 0.02% |
1,307,734
-773,999
| -37% | -$16.8K |
|
|
ETRN
524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.2K | 0.02% |
2,728,214
+18,712
| +0.7% | +$193 |
|
525
Tower Semiconductor
TSEM
$7.22B
| $28K | 0.02% |
706,863
+298
| +0% | +$12 |
|