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 | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$7.89B
| $24.5K | 0.02% |
339,362
-81,100
| -19% | -$5.87K |
|
577
Zebra Technologies
ZBRA
$15.6B
| $24.5K | 0.02% |
41,140
-8,606
| -17% | -$5.12K |
|
578
Timken Company
TKR
$5.32B
| $24.5K | 0.02% |
353,013
-4,089
| -1% | -$283 |
|
|
PGTI
579
DELISTED
PGT, Inc.
PGTI
| $24.4K | 0.02% |
1,086,513
-16,372
| -1% | -$368 |
|
|
UGIC
580
DELISTED
UGI Corporation
UGIC
| $24.4K | 0.02% |
233,802
+1,302
| +0.6% | +$136 |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $24.4K | 0.01% |
106,278
-4,928
| -4% | -$1.13K |
|
582
Etsy
ETSY
$5.73B
| $24.2K | 0.01% |
110,602
-35,918
| -25% | -$7.86K |
|
583
Republic Services
RSG
$71.3B
| $24.2K | 0.01% |
173,558
-39,936
| -19% | -$5.57K |
|
584
Owens & Minor
OMI
$423M
| $24.2K | 0.01% |
556,248
-41,266
| -7% | -$1.8K |
|
|
PING
585
DELISTED
Ping Identity Holding Corp.
PING
| $24.1K | 0.01% |
1,052,878
+566,031
| +116% | +$13K |
|
586
Glacier Bancorp
GBCI
$5.76B
| $23.9K | 0.01% |
422,337
+14,190
| +3% | +$805 |
|
587
Hexcel
HXL
$4.93B
| $23.8K | 0.01% |
459,027
+7,090
| +2% | +$367 |
|
588
TripAdvisor
TRIP
$2.06B
| $23.7K | 0.01% |
869,688
+110,073
| +14% | +$3K |
|
589
Occidental Petroleum
OXY
$45.6B
| $23.6K | 0.01% |
814,499
-104,183
| -11% | -$3.02K |
|
|
ZNGA
590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.6K | 0.01% |
3,684,076
+3,614,285
| +5,179% | +$23.1K |
|
591
US Foods
USFD
$17.5B
| $23.5K | 0.01% |
676,001
-2,990
| -0.4% | -$104 |
|
592
Consolidated Edison
ED
$35B
| $23.5K | 0.01% |
274,925
-48,372
| -15% | -$4.13K |
|
593
Progress Software
PRGS
$1.83B
| $23.4K | 0.01% |
485,123
-13
| -0% | -$1 |
|
594
Madison Square Garden
MSGS
$4.93B
| $23.4K | 0.01% |
134,468
-748
| -0.6% | -$130 |
|
595
Cable One
CABO
$893M
| $23.1K | 0.01% |
13,117
-2,388
| -15% | -$4.21K |
|
596
Groupon
GRPN
$916M
| $23.1K | 0.01% |
997,763
+84,063
| +9% | +$1.95K |
|
597
Labcorp
LH
$22.7B
| $23.1K | 0.01% |
85,561
-19,395
| -18% | -$5.24K |
|
598
Pinduoduo
PDD
$177B
| $23K | 0.01% |
393,648
+13,123
| +3% | +$765 |
|
599
Mercury Systems
MRCY
$4.3B
| $22.9K | 0.01% |
416,060
+44,148
| +12% | +$2.43K |
|
600
Compass Diversified
CODI
$528M
| $22.8K | 0.01% |
746,734
+107
| +0% | +$3 |
|