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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.43B
| $17.6K | 0.01% |
129,968
-2,896
| -2% | -$391 |
|
702
PagSeguro Digital
PAGS
$2.7B
| $17.5K | 0.01% |
669,032
+62,017
| +10% | +$1.63K |
|
703
BJs Wholesale Club
BJ
$12.8B
| $17.4K | 0.01% |
259,350
-4,342
| -2% | -$291 |
|
704
Expeditors International
EXPD
$16.5B
| $17.4K | 0.01% |
129,284
-28,809
| -18% | -$3.87K |
|
705
WESCO International
WCC
$10.5B
| $17.2K | 0.01% |
130,916
+3,552
| +3% | +$467 |
|
706
AngioDynamics
ANGO
$445M
| $17.2K | 0.01% |
624,308
+12,035
| +2% | +$332 |
|
707
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.2K | 0.01% |
256,223
+190
| +0.1% | +$13 |
|
708
Lattice Semiconductor
LSCC
$9.06B
| $17K | 0.01% |
220,278
-2,806
| -1% | -$216 |
|
709
Travere Therapeutics
TVTX
$2.43B
| $16.9K | 0.01% |
549,488
-156,437
| -22% | -$4.8K |
|
710
Trimble
TRMB
$19.1B
| $16.9K | 0.01% |
193,279
-41,609
| -18% | -$3.63K |
|
711
W.W. Grainger
GWW
$47.5B
| $16.8K | 0.01% |
32,510
-7,393
| -19% | -$3.83K |
|
712
Masimo
MASI
$7.92B
| $16.8K | 0.01% |
57,433
-59,122
| -51% | -$17.3K |
|
713
West Fraser Timber
WFG
$5.84B
| $16.8K | 0.01% |
177,396
-8,149
| -4% | -$772 |
|
|
PCGU
714
DELISTED
PG&E Corporation
PCGU
| $16.8K | 0.01% |
145,000
-170,000
| -54% | -$19.7K |
|
715
Tyler Technologies
TYL
$23.6B
| $16.7K | 0.01% |
31,099
-6,842
| -18% | -$3.68K |
|
716
Reynolds Consumer Products
REYN
$4.8B
| $16.7K | 0.01% |
532,113
| – | – |
|
717
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16.7K | 0.01% |
614,330
+338,150
| +122% | +$9.17K |
|
718
Charles River Laboratories
CRL
$7.54B
| $16.5K | 0.01% |
43,680
-3,707
| -8% | -$1.4K |
|
719
Dayforce
DAY
$10.9B
| $16.4K | 0.01% |
157,105
-40,828
| -21% | -$4.27K |
|
720
CMS Energy
CMS
$21.3B
| $16.3K | 0.01% |
251,312
-36,330
| -13% | -$2.36K |
|
721
HBT Financial
HBT
$808M
| $16.3K | 0.01% |
871,752
+11,662
| +1% | +$218 |
|
722
Stoneridge
SRI
$229M
| $16.3K | 0.01% |
823,863
+159
| +0% | +$3 |
|
723
Quest Diagnostics
DGX
$20.1B
| $16.3K | 0.01% |
94,165
-20,352
| -18% | -$3.51K |
|
|
LEVL
724
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $16.2K | 0.01% |
410,320
+6,195
| +2% | +$244 |
|
725
CF Industries
CF
$14.1B
| $16K | 0.01% |
225,852
-26,073
| -10% | -$1.85K |
|