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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$31.5B
| $20K | 0.01% |
556,203
-85,455
| -13% | -$3.07K |
|
652
Sabre
SABR
$679M
| $20K | 0.01% |
2,323,311
+1,544,488
| +198% | +$13.3K |
|
|
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20K | 0.01% |
754,808
+80,133
| +12% | +$2.12K |
|
|
IBTX
654
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.9K | 0.01% |
275,984
-1,330
| -0.5% | -$96 |
|
655
Best Buy
BBY
$16.1B
| $19.9K | 0.01% |
195,829
-43,114
| -18% | -$4.38K |
|
656
Skyworks Solutions
SWKS
$10.9B
| $19.9K | 0.01% |
128,188
-25,173
| -16% | -$3.91K |
|
657
Waters Corp
WAT
$17.4B
| $19.8K | 0.01% |
53,276
-4,365
| -8% | -$1.63K |
|
658
Essex Property Trust
ESS
$17B
| $19.8K | 0.01% |
56,289
-1,865
| -3% | -$657 |
|
659
Edison International
EIX
$21.4B
| $19.8K | 0.01% |
289,497
-52,024
| -15% | -$3.55K |
|
660
The RealReal
REAL
$1.02B
| $19.7K | 0.01% |
1,700,515
+151,717
| +10% | +$1.76K |
|
661
Moelis & Co
MC
$5.44B
| $19.7K | 0.01% |
315,675
+17,153
| +6% | +$1.07K |
|
662
Airbnb
ABNB
$75.6B
| $19.7K | 0.01% |
118,215
-862
| -0.7% | -$144 |
|
|
CNH
663
CNH Industrial
CNH
$14.1B
| $19.6K | 0.01% |
1,427,466
+271,766
| +24% | +$3.73K |
|
664
Baker Hughes
BKR
$46.3B
| $19.6K | 0.01% |
812,596
-63,701
| -7% | -$1.53K |
|
665
Southwest Airlines
LUV
$16.3B
| $19.4K | 0.01% |
451,848
-98,898
| -18% | -$4.24K |
|
666
Northern Trust
NTRS
$24.2B
| $19.3K | 0.01% |
161,741
-41,279
| -20% | -$4.94K |
|
667
WNS Holdings
WNS
$3.24B
| $19.3K | 0.01% |
219,157
-11,318
| -5% | -$998 |
|
668
Adeia
ADEA
$1.65B
| $19.3K | 0.01% |
3,861,966
-19,043
| -0.5% | -$95 |
|
669
B2Gold
BTG
$5.74B
| $19.3K | 0.01% |
4,936,835
-113,451
| -2% | -$443 |
|
|
ZUO
670
DELISTED
Zuora, Inc.
ZUO
| $19.2K | 0.01% |
1,028,496
+541,469
| +111% | +$10.1K |
|
671
SAP
SAP
$303B
| $19.2K | 0.01% |
136,905
-544
| -0.4% | -$76 |
|
672
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $19.1K | 0.01% |
591,725
+19,838
| +3% | +$640 |
|
673
Washington Trust Bancorp
WASH
$570M
| $19K | 0.01% |
337,560
+3,098
| +0.9% | +$175 |
|
674
Columbia Banking Systems
COLB
$7.84B
| $19K | 0.01% |
579,717
+9,496
| +2% | +$311 |
|
675
Malibu Boats
MBUU
$618M
| $18.9K | 0.01% |
274,458
+210
| +0.1% | +$14 |
|