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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.9B
| $28K | 0.02% |
123,366
-4,769
| -4% | -$1.08K |
|
527
Horizon Bancorp
HBNC
$842M
| $28K | 0.02% |
1,340,697
+15,966
| +1% | +$333 |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $27.9K | 0.02% |
517,209
+55,479
| +12% | +$2.99K |
|
529
Aflac
AFL
$57.1B
| $27.9K | 0.02% |
477,529
-144,247
| -23% | -$8.42K |
|
530
First Financial Bancorp
FFBC
$2.45B
| $27.8K | 0.02% |
1,141,356
+13,938
| +1% | +$340 |
|
531
Ametek
AME
$43.4B
| $27.6K | 0.02% |
187,863
-38,604
| -17% | -$5.68K |
|
|
JHMA
532
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $27.6K | 0.02% |
558,610
| – | – |
|
|
JHCS
533
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $27.5K | 0.02% |
780,048
+9
| +0% | – |
|
534
Fastenal
FAST
$54.9B
| $27.4K | 0.02% |
856,938
-193,946
| -18% | -$6.21K |
|
|
MODV
535
DELISTED
ModivCare
MODV
| $27.4K | 0.02% |
185,039
+13,508
| +8% | +$2K |
|
536
CyberArk
CYBR
$23.8B
| $27.4K | 0.02% |
158,338
+12,946
| +9% | +$2.24K |
|
537
Merit Medical Systems
MMSI
$5.24B
| $27.3K | 0.02% |
436,131
-31,103
| -7% | -$1.95K |
|
538
Domino's
DPZ
$15.2B
| $27.2K | 0.02% |
48,122
+1,214
| +3% | +$685 |
|
539
D.R. Horton
DHI
$52.4B
| $27.1K | 0.02% |
249,821
-40,879
| -14% | -$4.43K |
|
540
Nucor
NUE
$32.7B
| $27K | 0.02% |
236,857
-42,617
| -15% | -$4.87K |
|
541
Biogen
BIIB
$20.8B
| $27K | 0.02% |
112,523
-20,993
| -16% | -$5.04K |
|
542
Equity Residential
EQR
$25.3B
| $26.8K | 0.02% |
296,143
-13,258
| -4% | -$1.2K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $26.7K | 0.02% |
66,491
-14,675
| -18% | -$5.89K |
|
544
Weyerhaeuser
WY
$18.3B
| $26.5K | 0.02% |
642,825
-33,372
| -5% | -$1.37K |
|
545
National Grid
NGG
$69.9B
| $26.5K | 0.02% |
400,833
-6,889
| -2% | -$455 |
|
546
Vanguard Total International Bond ETF
BNDX
$68.5B
| $26.4K | 0.02% |
479,273
+2,000
| +0.4% | +$110 |
|
547
Guardant Health
GH
$7.21B
| $26.4K | 0.02% |
263,463
-86,567
| -25% | -$8.67K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $26.3K | 0.02% |
608,733
-128,996
| -17% | -$5.58K |
|
549
Kinross Gold
KGC
$27.7B
| $26.3K | 0.02% |
4,563,806
-2,292,978
| -33% | -$13.2K |
|
550
Integra LifeSciences
IART
$1.17B
| $26.3K | 0.02% |
391,857
-11,470
| -3% | -$768 |
|