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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.1B
| $18.8K | 0.01% |
103,787
-23,108
| -18% | -$4.2K |
|
|
MTOR
677
DELISTED
MERITOR, Inc.
MTOR
| $18.8K | 0.01% |
759,711
+724,794
| +2,076% | +$18K |
|
678
Boot Barn
BOOT
$5.61B
| $18.7K | 0.01% |
152,068
-37,486
| -20% | -$4.61K |
|
679
Expedia Group
EXPE
$26.7B
| $18.7K | 0.01% |
103,405
-24,011
| -19% | -$4.34K |
|
|
SABRP
680
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $18.7K | 0.01% |
+162,400
| New | +$18.7K |
|
681
McCormick & Company Non-Voting
MKC
$18.4B
| $18.6K | 0.01% |
192,829
-40,755
| -17% | -$3.94K |
|
682
Southern Missouri Bancorp
SMBC
$639M
| $18.6K | 0.01% |
356,632
+3,060
| +0.9% | +$160 |
|
683
Builders FirstSource
BLDR
$15.5B
| $18.6K | 0.01% |
216,489
-22,178
| -9% | -$1.9K |
|
684
Acadia Pharmaceuticals
ACAD
$4.02B
| $18.5K | 0.01% |
793,900
-226,360
| -22% | -$5.28K |
|
685
Darling Ingredients
DAR
$4.95B
| $18.5K | 0.01% |
267,165
-3,771
| -1% | -$261 |
|
686
Clorox
CLX
$15.1B
| $18.4K | 0.01% |
105,669
-19,174
| -15% | -$3.34K |
|
687
Healthpeak Properties
DOC
$12.5B
| $18.4K | 0.01% |
509,096
-21,322
| -4% | -$769 |
|
688
VF Corp
VFC
$5.85B
| $18.4K | 0.01% |
250,672
-40,795
| -14% | -$2.99K |
|
689
VeriSign
VRSN
$26.5B
| $18.3K | 0.01% |
72,231
-15,965
| -18% | -$4.05K |
|
690
United Natural Foods
UNFI
$1.72B
| $18.3K | 0.01% |
372,374
+13,236
| +4% | +$650 |
|
691
Generac Holdings
GNRC
$10.9B
| $18.1K | 0.01% |
51,350
-10,581
| -17% | -$3.72K |
|
692
Vontier
VNT
$6.29B
| $18K | 0.01% |
586,767
-3,239
| -0.5% | -$100 |
|
693
Steris
STE
$24B
| $18K | 0.01% |
73,971
-17,076
| -19% | -$4.16K |
|
|
JHME
694
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $17.9K | 0.01% |
809,096
-3
| -0% | – |
|
695
Spectrum Brands
SPB
$1.3B
| $17.9K | 0.01% |
175,744
-142
| -0.1% | -$14 |
|
696
Seagate
STX
$41.1B
| $17.8K | 0.01% |
157,967
-34,344
| -18% | -$3.88K |
|
697
NetApp
NTAP
$24.7B
| $17.8K | 0.01% |
193,638
-33,393
| -15% | -$3.07K |
|
698
Business First Bancshares
BFST
$729M
| $17.7K | 0.01% |
625,728
+9,251
| +2% | +$262 |
|
699
Bio-Techne
TECH
$7.93B
| $17.6K | 0.01% |
136,160
-10,512
| -7% | -$1.36K |
|
700
Ventas
VTR
$31.5B
| $17.6K | 0.01% |
343,337
-12,905
| -4% | -$660 |
|