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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.9B
| $12.7K | 0.01% |
259,424
-43,368
| -14% | -$2.12K |
|
827
Conagra Brands
CAG
$9.28B
| $12.7K | 0.01% |
370,780
-80,317
| -18% | -$2.74K |
|
|
SBNY
828
DELISTED
Signature Bank
SBNY
| $12.6K | 0.01% |
39,073
-31,273
| -44% | -$10.1K |
|
829
Eastman Chemical
EMN
$7.73B
| $12.6K | 0.01% |
104,365
-16,807
| -14% | -$2.03K |
|
830
Toro Company
TTC
$7.78B
| $12.6K | 0.01% |
126,184
-2,840
| -2% | -$284 |
|
831
Aecom
ACM
$16.8B
| $12.6K | 0.01% |
162,720
-3,000
| -2% | -$232 |
|
832
Viatris
VTRS
$12B
| $12.6K | 0.01% |
930,086
-154,534
| -14% | -$2.09K |
|
833
Wabtec
WAB
$32.7B
| $12.6K | 0.01% |
136,311
-31,830
| -19% | -$2.93K |
|
834
Farmers & Merchants Bancorp
FMAO
$357M
| $12.6K | 0.01% |
382,426
+4,733
| +1% | +$155 |
|
835
First Solar
FSLR
$22.2B
| $12.6K | 0.01% |
143,993
+1,313
| +0.9% | +$114 |
|
|
AMBR
836
Amber International Holding Limited American Depositary Shares
AMBR
$408M
| $12.5K | 0.01% |
270,429
-1,277
| -0.5% | -$59 |
|
837
LKQ Corp
LKQ
$8.39B
| $12.4K | 0.01% |
206,293
-45,802
| -18% | -$2.75K |
|
838
Middleby
MIDD
$7.11B
| $12.4K | 0.01% |
62,816
-1,277
| -2% | -$251 |
|
839
AllianceBernstein
AB
$4.21B
| $12.4K | 0.01% |
+253,040
| New | +$12.4K |
|
840
Lennox International
LII
$20B
| $12.4K | 0.01% |
38,091
-1,293
| -3% | -$419 |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $12.3K | 0.01% |
34,358
-8,079
| -19% | -$2.9K |
|
842
Lear
LEA
$5.89B
| $12.3K | 0.01% |
67,301
-1,336
| -2% | -$244 |
|
843
Royal Caribbean
RCL
$94.8B
| $12.3K | 0.01% |
159,507
-36,450
| -19% | -$2.8K |
|
844
Bar Harbor Bankshares
BHB
$538M
| $12.2K | 0.01% |
423,192
+5,369
| +1% | +$155 |
|
845
NRG Energy
NRG
$31B
| $12.2K | 0.01% |
282,446
-34,133
| -11% | -$1.47K |
|
846
Crocs
CROX
$4.43B
| $12.1K | 0.01% |
94,693
-7,287
| -7% | -$934 |
|
847
Legend Biotech
LEGN
$6.26B
| $12K | 0.01% |
249,868
-79,500
| -24% | -$3.83K |
|
|
CHX
848
DELISTED
ChampionX
CHX
| $12K | 0.01% |
594,189
-1,174
| -0.2% | -$24 |
|
849
Lamar Advertising Co
LAMR
$12.9B
| $11.9K | 0.01% |
98,316
-1,904
| -2% | -$231 |
|
850
Independent Bank Corp
IBCP
$664M
| $11.8K | 0.01% |
495,427
+13,248
| +3% | +$316 |
|