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 | |
|---|---|---|---|---|---|---|
601
Columbia Sportswear
COLM
$3.01B
| $22.8K | 0.01% |
234,255
-2,431
| -1% | -$237 |
|
602
Cummins
CMI
$55.8B
| $22.7K | 0.01% |
104,172
-23,214
| -18% | -$5.06K |
|
|
IMAB
603
I-MAB
IMAB
$341M
| $22.7K | 0.01% |
478,003
-40,809
| -8% | -$1.93K |
|
604
CAE Inc
CAE
$8.44B
| $22.5K | 0.01% |
900,188
-616,283
| -41% | -$15.4K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $22.5K | 0.01% |
437,901
-780
| -0.2% | -$40 |
|
606
Gibraltar Industries
ROCK
$1.79B
| $22.5K | 0.01% |
336,779
+11,213
| +3% | +$748 |
|
607
Albemarle
ALB
$8.63B
| $22.4K | 0.01% |
95,980
-14,592
| -13% | -$3.41K |
|
608
Willis Towers Watson
WTW
$32.2B
| $22.4K | 0.01% |
94,338
-33,159
| -26% | -$7.88K |
|
|
NUVA
609
DELISTED
NuVasive, Inc.
NUVA
| $22.4K | 0.01% |
426,735
-40,920
| -9% | -$2.15K |
|
610
Corning
GLW
$64.2B
| $22.3K | 0.01% |
598,736
-121,220
| -17% | -$4.51K |
|
611
Zimmer Biomet
ZBH
$20.3B
| $22.2K | 0.01% |
179,829
-48,121
| -21% | -$5.94K |
|
612
PACCAR
PCAR
$51.8B
| $22.2K | 0.01% |
376,805
-83,928
| -18% | -$4.94K |
|
|
GWB
613
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.1K | 0.01% |
651,790
+63,474
| +11% | +$2.16K |
|
614
Universal Electronics
UEIC
$62.8M
| $22K | 0.01% |
540,053
+50,290
| +10% | +$2.05K |
|
|
VZIO
615
DELISTED
VIZIO Holding Corp.
VZIO
| $21.9K | 0.01% |
1,129,280
+116,090
| +11% | +$2.26K |
|
616
Deckers Outdoor
DECK
$16.9B
| $21.9K | 0.01% |
359,160
+1,854
| +0.5% | +$113 |
|
617
Halliburton
HAL
$19.3B
| $21.9K | 0.01% |
958,182
-98,701
| -9% | -$2.26K |
|
618
Old National Bancorp
ONB
$8.81B
| $21.9K | 0.01% |
1,206,540
+15,280
| +1% | +$277 |
|
619
Camden Property Trust
CPT
$11.6B
| $21.9K | 0.01% |
122,288
-646
| -0.5% | -$115 |
|
620
Nu Skin
NUS
$570M
| $21.8K | 0.01% |
430,185
+347,985
| +423% | +$17.7K |
|
621
Hershey
HSY
$37.6B
| $21.8K | 0.01% |
112,512
-24,619
| -18% | -$4.76K |
|
622
Renasant Corp
RNST
$3.67B
| $21.7K | 0.01% |
571,983
+7,080
| +1% | +$269 |
|
|
VRN
623
DELISTED
Veren
VRN
| $21.7K | 0.01% |
4,090,635
+491,655
| +14% | +$2.61K |
|
624
Banner Corp
BANR
$2.3B
| $21.6K | 0.01% |
356,836
-2,181
| -0.6% | -$132 |
|
625
1st Source
SRCE
$1.56B
| $21.6K | 0.01% |
435,272
+4,261
| +1% | +$211 |
|