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 | |
|---|---|---|---|---|---|---|
751
German American Bancorp
GABC
$1.53B
| $15.3K | 0.01% |
392,226
+4,081
| +1% | +$159 |
|
752
Jacobs Solutions
J
$17.3B
| $15.3K | 0.01% |
132,736
-34,184
| -20% | -$3.94K |
|
753
Paycom
PAYC
$12.4B
| $15.3K | 0.01% |
36,769
-12,529
| -25% | -$5.21K |
|
754
KB Home
KBH
$4.46B
| $15.2K | 0.01% |
340,875
-2,200
| -0.6% | -$98 |
|
755
Targa Resources
TRGP
$35.2B
| $15.2K | 0.01% |
291,804
+14,167
| +5% | +$739 |
|
756
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.2K | 0.01% |
133,072
-2,847
| -2% | -$325 |
|
757
UDR
UDR
$12.7B
| $15.2K | 0.01% |
252,623
+2,722
| +1% | +$163 |
|
758
Sphere Entertainment
SPHR
$1.97B
| $15K | 0.01% |
213,239
-1,145
| -0.5% | -$81 |
|
759
RPM International
RPM
$16B
| $15K | 0.01% |
148,489
-327
| -0.2% | -$33 |
|
760
International Paper
IP
$24.5B
| $14.9K | 0.01% |
317,280
-64,410
| -17% | -$3.03K |
|
761
QCR Holdings
QCRH
$1.32B
| $14.9K | 0.01% |
265,673
+3,499
| +1% | +$196 |
|
762
Deutsche Bank
DB
$69.7B
| $14.8K | 0.01% |
941,040
+7,580
| +0.8% | +$119 |
|
763
Tetra Tech
TTEK
$9.37B
| $14.8K | 0.01% |
435,240
-7,230
| -2% | -$246 |
|
764
Travel + Leisure Co
TNL
$4B
| $14.7K | 0.01% |
266,482
+4,339
| +2% | +$240 |
|
765
Evergy
EVRG
$16.5B
| $14.7K | 0.01% |
214,390
-26,548
| -11% | -$1.82K |
|
|
SPNE
766
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.6K | 0.01% |
1,074,036
+401
| +0% | +$5 |
|
767
Novartis
NVS
$245B
| $14.6K | 0.01% |
167,067
| – | – |
|
768
Carlisle Companies
CSL
$16.2B
| $14.6K | 0.01% |
58,827
-844
| -1% | -$209 |
|
769
Raymond James Financial
RJF
$33.2B
| $14.6K | 0.01% |
145,188
-37,081
| -20% | -$3.72K |
|
770
JD.com
JD
$47.2B
| $14.6K | 0.01% |
207,828
-104,181
| -33% | -$7.3K |
|
771
Unitil
UTL
$812M
| $14.5K | 0.01% |
315,608
+36,374
| +13% | +$1.67K |
|
772
Take-Two Interactive
TTWO
$45B
| $14.5K | 0.01% |
81,639
-18,873
| -19% | -$3.35K |
|
773
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.5K | 0.01% |
19,173
-1,643
| -8% | -$1.24K |
|
774
Williams-Sonoma
WSM
$24.7B
| $14.4K | 0.01% |
170,778
-6,846
| -4% | -$579 |
|
|
DCBO
775
Docebo
DCBO
$863M
| $14.4K | 0.01% |
216,199
-17,052
| -7% | -$1.14K |
|