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 | |
|---|---|---|---|---|---|---|
776
Saia
SAIA
$8.19B
| $14.3K | 0.01% |
42,565
-620
| -1% | -$209 |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $14.3K | 0.01% |
335,224
-56,257
| -14% | -$2.41K |
|
778
Kellanova
K
$27.5B
| $14.3K | 0.01% |
236,689
-41,930
| -15% | -$2.54K |
|
779
Markel Group
MKL
$24.3B
| $14.3K | 0.01% |
11,598
+140
| +1% | +$173 |
|
780
Boston Properties
BXP
$11.7B
| $14.3K | 0.01% |
123,967
-5,743
| -4% | -$661 |
|
781
Celanese
CE
$4.84B
| $14.3K | 0.01% |
84,936
-13,455
| -14% | -$2.26K |
|
|
LSI
782
DELISTED
Life Storage, Inc.
LSI
| $14.2K | 0.01% |
92,477
+2,548
| +3% | +$390 |
|
783
Caesars Entertainment
CZR
$5.33B
| $14.2K | 0.01% |
151,429
-34,498
| -19% | -$3.23K |
|
784
Principal Financial Group
PFG
$17.8B
| $14.2K | 0.01% |
195,804
-58,557
| -23% | -$4.24K |
|
785
Rio Tinto
RIO
$101B
| $14.2K | 0.01% |
211,485
-252
| -0.1% | -$17 |
|
|
CONE
786
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.1K | 0.01% |
157,411
+638
| +0.4% | +$57 |
|
787
Akamai
AKAM
$11B
| $14.1K | 0.01% |
120,633
-26,848
| -18% | -$3.14K |
|
788
Tenet Healthcare
THC
$16.9B
| $14.1K | 0.01% |
172,398
-2,968
| -2% | -$242 |
|
789
Pinnacle West Capital
PNW
$10.5B
| $14K | 0.01% |
198,818
-15,506
| -7% | -$1.1K |
|
790
Steel Dynamics
STLD
$19.5B
| $14K | 0.01% |
225,780
-9,753
| -4% | -$605 |
|
791
Darden Restaurants
DRI
$24.7B
| $14K | 0.01% |
92,777
-21,569
| -19% | -$3.25K |
|
792
Vanguard Extended Market ETF
VXF
$24.1B
| $13.9K | 0.01% |
76,025
+526
| +0.7% | +$96 |
|
793
Cognyte Software
CGNT
$603M
| $13.9K | 0.01% |
884,709
-4,564
| -0.5% | -$72 |
|
794
Veeva Systems
VEEV
$45B
| $13.8K | 0.01% |
53,216
+3,346
| +7% | +$865 |
|
795
Amcor
AMCR
$19B
| $13.7K | 0.01% |
1,143,014
-184,925
| -14% | -$2.22K |
|
796
Shore Bancshares
SHBI
$567M
| $13.7K | 0.01% |
655,987
+8,109
| +1% | +$169 |
|
797
Avery Dennison
AVY
$12.8B
| $13.7K | 0.01% |
63,134
-10,025
| -14% | -$2.17K |
|
798
Corpay
CPAY
$21.5B
| $13.7K | 0.01% |
61,003
-14,086
| -19% | -$3.15K |
|
799
Masco
MAS
$15.3B
| $13.7K | 0.01% |
194,414
-40,844
| -17% | -$2.87K |
|
800
Avis
CAR
$5.48B
| $13.6K | 0.01% |
65,569
-13,142
| -17% | -$2.73K |
|