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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$4.85B
| $21.5K | 0.01% |
117,581
-23,309
| -17% | -$4.26K |
|
|
DRE
627
DELISTED
Duke Realty Corp.
DRE
| $21.4K | 0.01% |
325,472
-14,260
| -4% | -$936 |
|
|
FBMS
628
DELISTED
The First Bancshares, Inc.
FBMS
| $21.3K | 0.01% |
550,977
+6,527
| +1% | +$252 |
|
629
Technology Select Sector SPDR Fund
XLK
$86.3B
| $21.3K | 0.01% |
+121,638
| New | +$21.3K |
|
630
iShares Core MSCI EAFE ETF
IEFA
$152B
| $21.2K | 0.01% |
284,500
-383,712
| -57% | -$28.7K |
|
|
HES
631
DELISTED
Hess
HES
| $21.2K | 0.01% |
285,828
-31,816
| -10% | -$2.36K |
|
|
AAT
632
American Assets Trust
AAT
$1.25B
| $21.1K | 0.01% |
561,225
-2,978
| -0.5% | -$112 |
|
633
Molina Healthcare
MOH
$9.71B
| $21K | 0.01% |
65,930
-1,274
| -2% | -$406 |
|
634
Vulcan Materials
VMC
$38.9B
| $21K | 0.01% |
101,007
-15,606
| -13% | -$3.24K |
|
|
CERN
635
DELISTED
Cerner Corp
CERN
| $20.9K | 0.01% |
225,264
-50,081
| -18% | -$4.65K |
|
636
Martin Marietta Materials
MLM
$37.2B
| $20.9K | 0.01% |
47,417
-7,397
| -13% | -$3.26K |
|
637
Equity Lifestyle Properties
ELS
$11.7B
| $20.8K | 0.01% |
237,268
+94,206
| +66% | +$8.26K |
|
638
Teradyne
TER
$18.7B
| $20.8K | 0.01% |
127,057
-26,499
| -17% | -$4.33K |
|
639
Gartner
IT
$17.6B
| $20.7K | 0.01% |
61,817
-14,267
| -19% | -$4.77K |
|
640
The Mosaic Company
MOS
$10.6B
| $20.6K | 0.01% |
523,539
-17,668
| -3% | -$694 |
|
641
Diamondback Energy
FANG
$40.4B
| $20.6K | 0.01% |
190,677
-17,417
| -8% | -$1.88K |
|
642
Alcoa
AA
$8.01B
| $20.5K | 0.01% |
343,301
+207,099
| +152% | +$12.3K |
|
643
Independent Bank
INDB
$3.46B
| $20.4K | 0.01% |
249,953
+76,613
| +44% | +$6.25K |
|
644
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $20.3K | 0.01% |
359,230
+325,339
| +960% | +$18.4K |
|
645
Unum
UNM
$12.6B
| $20.3K | 0.01% |
824,722
-184,238
| -18% | -$4.53K |
|
646
Central Garden & Pet Class A
CENTA
$2.07B
| $20.1K | 0.01% |
525,044
-30,064
| -5% | -$1.15K |
|
647
Coterra Energy
CTRA
$18.6B
| $20.1K | 0.01% |
1,055,835
+231,335
| +28% | +$4.4K |
|
|
BMTC
648
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20K | 0.01% |
445,096
+7,096
| +2% | +$319 |
|
649
Integer Holdings
ITGR
$3.59B
| $20K | 0.01% |
233,458
+44,074
| +23% | +$3.77K |
|
650
Applied Industrial Technologies
AIT
$9.95B
| $20K | 0.01% |
194,454
-782
| -0.4% | -$80 |
|