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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.81B
| $16K | 0.01% |
228,670
-50,435
| -18% | -$3.52K |
|
727
Medical Properties Trust
MPW
$2.77B
| $15.9K | 0.01% |
672,699
-11,280
| -2% | -$267 |
|
728
EastGroup Properties
EGP
$8.72B
| $15.9K | 0.01% |
69,722
-3,700
| -5% | -$843 |
|
729
Hewlett Packard
HPE
$32.2B
| $15.9K | 0.01% |
1,007,320
-206,520
| -17% | -$3.26K |
|
730
Lumen
LUMN
$6.3B
| $15.9K | 0.01% |
1,264,578
-214,779
| -15% | -$2.7K |
|
731
Broadridge
BR
$29.3B
| $15.9K | 0.01% |
86,800
-18,951
| -18% | -$3.46K |
|
732
Nordson
NDSN
$12.6B
| $15.8K | 0.01% |
61,900
-1,581
| -2% | -$404 |
|
733
Robinhood
HOOD
$104B
| $15.8K | 0.01% |
887,958
-3,359
| -0.4% | -$60 |
|
734
Essential Utilities
WTRG
$10.6B
| $15.8K | 0.01% |
293,431
+5,305
| +2% | +$285 |
|
735
Altice USA
ATUS
$1.09B
| $15.7K | 0.01% |
971,796
+408,849
| +73% | +$6.62K |
|
736
Teledyne Technologies
TDY
$25.6B
| $15.7K | 0.01% |
35,962
-7,363
| -17% | -$3.22K |
|
737
Sunstone Hotel Investors
SHO
$1.76B
| $15.7K | 0.01% |
1,337,987
+1,167,274
| +684% | +$13.7K |
|
738
Wolfspeed
WOLF
$230M
| $15.7K | 0.01% |
+140,244
| New | +$15.7K |
|
739
Equity Bancshares
EQBK
$809M
| $15.6K | 0.01% |
459,833
+4,956
| +1% | +$168 |
|
740
Cognex
CGNX
$7.45B
| $15.5K | 0.01% |
199,630
-3,795
| -2% | -$295 |
|
741
Genuine Parts
GPC
$19.4B
| $15.5K | 0.01% |
110,573
-23,870
| -18% | -$3.35K |
|
742
Americold
COLD
$3.76B
| $15.5K | 0.01% |
472,501
+2,627
| +0.6% | +$86 |
|
743
Graco
GGG
$14.1B
| $15.5K | 0.01% |
192,094
-3,163
| -2% | -$255 |
|
744
Western Digital
WDC
$33B
| $15.4K | 0.01% |
313,318
-64,111
| -17% | -$3.16K |
|
745
Cencora
COR
$57.4B
| $15.4K | 0.01% |
116,164
-24,772
| -18% | -$3.29K |
|
746
Garmin
GRMN
$45.4B
| $15.4K | 0.01% |
113,007
-18,978
| -14% | -$2.58K |
|
747
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.4K | 0.01% |
543,612
| – | – |
|
748
Jones Lang LaSalle
JLL
$14.6B
| $15.4K | 0.01% |
56,992
-1,307
| -2% | -$352 |
|
749
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.4K | 0.01% |
141,440
+7,966
| +6% | +$865 |
|
|
ECOM
750
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.3K | 0.01% |
621,633
+226
| +0% | +$6 |
|