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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$52.6B
| $26.2K | 0.02% |
223,069
-73,007
| -25% | -$8.59K |
|
552
iShares International Select Dividend ETF
IDV
$5.83B
| $26.2K | 0.02% |
+840,545
| New | +$26.2K |
|
553
SSR Mining
SSRM
$4.4B
| $26.2K | 0.02% |
1,489,832
-6,910
| -0.5% | -$121 |
|
554
Yelp
YELP
$1.96B
| $26.1K | 0.02% |
719,165
-10,994
| -2% | -$398 |
|
555
WEC Energy
WEC
$35.1B
| $26K | 0.02% |
267,975
-43,141
| -14% | -$4.19K |
|
|
JHMU
556
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $25.9K | 0.02% |
733,178
+3
| +0% | – |
|
557
Tyson Foods
TSN
$19.7B
| $25.9K | 0.02% |
296,871
-49,375
| -14% | -$4.3K |
|
558
Rexford Industrial Realty
REXR
$10.1B
| $25.9K | 0.02% |
318,799
+13,956
| +5% | +$1.13K |
|
559
Dollar Tree
DLTR
$20.1B
| $25.8K | 0.02% |
183,523
-45,540
| -20% | -$6.4K |
|
560
Curtiss-Wright
CW
$18.4B
| $25.7K | 0.02% |
185,512
-2,406
| -1% | -$334 |
|
|
BBU
561
Brookfield Business Partners
BBU
$2.4B
| $25.7K | 0.02% |
886,996
-74,817
| -8% | -$2.17K |
|
|
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.7K | 0.02% |
686,521
+79,021
| +13% | +$2.95K |
|
563
HUB Group
HUBG
$2.19B
| $25.4K | 0.02% |
604,054
-4,770
| -0.8% | -$201 |
|
564
Lightspeed Commerce
LSPD
$1.59B
| $25.4K | 0.02% |
632,866
-15,080
| -2% | -$605 |
|
565
Southern First Bancshares
SFST
$365M
| $25.3K | 0.02% |
405,220
+4,474
| +1% | +$280 |
|
566
Henry Schein
HSIC
$8.15B
| $25.1K | 0.02% |
322,622
-94,254
| -23% | -$7.32K |
|
567
Arista Networks
ANET
$188B
| $25K | 0.02% |
696,832
-142,800
| -17% | -$5.13K |
|
568
Yum China
YUMC
$16.2B
| $24.9K | 0.02% |
500,434
+136,350
| +37% | +$6.8K |
|
569
Cogent Communications
CCOI
$1.77B
| $24.9K | 0.02% |
340,490
-25,280
| -7% | -$1.85K |
|
570
Heritage Commerce
HTBK
$630M
| $24.9K | 0.02% |
2,083,971
+25,715
| +1% | +$307 |
|
571
Lantheus
LNTH
$3.56B
| $24.9K | 0.02% |
860,432
+27,256
| +3% | +$788 |
|
572
Bank of Marin Bancorp
BMRC
$408M
| $24.8K | 0.02% |
665,587
+8,539
| +1% | +$318 |
|
573
iShares MSCI South Korea ETF
EWY
$5.39B
| $24.8K | 0.02% |
317,360
| – | – |
|
574
Cadence Bank
CADE
$6.96B
| $24.6K | 0.02% |
+827,096
| New | +$24.6K |
|
|
FOCS
575
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.6K | 0.02% |
411,243
-120,031
| -23% | -$7.17K |
|