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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.06B
| $13.6K | 0.01% |
86,773
-17,662
| -17% | -$2.76K |
|
802
Advance Auto Parts
AAP
$3.63B
| $13.6K | 0.01% |
56,509
-12,831
| -19% | -$3.08K |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $13.5K | 0.01% |
448,021
-97,629
| -18% | -$2.95K |
|
804
Old Second Bancorp
OSBC
$962M
| $13.5K | 0.01% |
1,072,386
+7,445
| +0.7% | +$94 |
|
805
Ciena
CIEN
$18.9B
| $13.5K | 0.01% |
174,928
-3,115
| -2% | -$240 |
|
806
Fair Isaac
FICO
$37.4B
| $13.4K | 0.01% |
30,905
-1,757
| -5% | -$762 |
|
807
Silicon Laboratories
SLAB
$4.4B
| $13.4K | 0.01% |
64,712
-3,755
| -5% | -$775 |
|
808
BayCom
BCML
$330M
| $13.3K | 0.01% |
710,900
+7,647
| +1% | +$143 |
|
|
DGL
809
DELISTED
Invesco DB Gold Fund
DGL
| $13.3K | 0.01% |
254,609
-406
| -0.2% | -$21 |
|
810
First Bancorp
FNLC
$304M
| $13.3K | 0.01% |
424,164
+3,261
| +0.8% | +$102 |
|
811
Cincinnati Financial
CINF
$24.2B
| $13.3K | 0.01% |
116,518
-34,762
| -23% | -$3.96K |
|
812
Iron Mountain
IRM
$29.1B
| $13.2K | 0.01% |
253,130
-8,048
| -3% | -$421 |
|
813
JB Hunt Transport Services
JBHT
$13.5B
| $13.2K | 0.01% |
64,737
-14,140
| -18% | -$2.89K |
|
814
Service Corp International
SCI
$11.1B
| $13.2K | 0.01% |
186,254
-6,679
| -3% | -$474 |
|
815
Macy's
M
$4.63B
| $13.1K | 0.01% |
501,838
+341,243
| +212% | +$8.93K |
|
816
Five Below
FIVE
$7.98B
| $13.1K | 0.01% |
63,250
-1,246
| -2% | -$258 |
|
817
Kimco Realty
KIM
$15.2B
| $13K | 0.01% |
526,431
-24,883
| -5% | -$613 |
|
818
Emcor
EME
$28.8B
| $13K | 0.01% |
101,750
-1,527
| -1% | -$195 |
|
819
Textron
TXT
$14.6B
| $12.9K | 0.01% |
167,642
-42,702
| -20% | -$3.3K |
|
820
Civista Bancshares
CIVB
$407M
| $12.9K | 0.01% |
529,916
+5,669
| +1% | +$138 |
|
821
IDEX
IEX
$12.3B
| $12.9K | 0.01% |
54,657
-12,202
| -18% | -$2.88K |
|
822
United Bankshares
UBSI
$5.37B
| $12.8K | 0.01% |
353,033
+6,245
| +2% | +$227 |
|
823
Hubbell
HUBB
$23.8B
| $12.8K | 0.01% |
61,410
-1,057
| -2% | -$220 |
|
824
MGM Resorts International
MGM
$9.66B
| $12.7K | 0.01% |
283,322
-68,105
| -19% | -$3.06K |
|
|
EVBN
825
DELISTED
Evans Bancorp Inc
EVBN
| $12.7K | 0.01% |
314,855
+4,372
| +1% | +$176 |
|