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 | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$14B
| $11.8K | 0.01% |
24,299
-19,596
| -45% | -$9.52K |
|
852
Atmos Energy
ATO
$26.7B
| $11.8K | 0.01% |
112,610
-10,076
| -8% | -$1.06K |
|
853
Teleflex
TFX
$5.86B
| $11.7K | 0.01% |
35,605
-8,030
| -18% | -$2.65K |
|
854
Watsco
WSO
$16.1B
| $11.7K | 0.01% |
37,424
-601
| -2% | -$188 |
|
855
Coherent
COHR
$16.1B
| $11.7K | 0.01% |
171,127
-843
| -0.5% | -$58 |
|
856
Packaging Corp of America
PKG
$19.5B
| $11.7K | 0.01% |
85,872
-9,593
| -10% | -$1.31K |
|
857
Cardinal Health
CAH
$36.4B
| $11.7K | 0.01% |
227,023
-49,348
| -18% | -$2.54K |
|
858
Mirion Technologies
MIR
$5.08B
| $11.7K | 0.01% |
+1,116,000
| New | +$11.7K |
|
859
Omnicom Group
OMC
$15.1B
| $11.7K | 0.01% |
159,081
-35,853
| -18% | -$2.63K |
|
860
Axon Enterprise
AXON
$59B
| $11.6K | 0.01% |
74,155
-1,378
| -2% | -$216 |
|
861
Fortune Brands Innovations
FBIN
$7.29B
| $11.6K | 0.01% |
127,101
-27,766
| -18% | -$2.54K |
|
|
ERUS
862
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.6K | 0.01% |
270,799
-68,339
| -20% | -$2.93K |
|
863
FMC
FMC
$4.77B
| $11.6K | 0.01% |
105,510
-25,011
| -19% | -$2.75K |
|
864
Fox Factory Holding Corp
FOXF
$1.2B
| $11.6K | 0.01% |
67,955
-1,190
| -2% | -$202 |
|
865
Gen Digital
GEN
$18.3B
| $11.5K | 0.01% |
443,400
-98,129
| -18% | -$2.55K |
|
866
Carnival Corp
CCL
$44B
| $11.5K | 0.01% |
571,654
-129,096
| -18% | -$2.6K |
|
867
AGCO
AGCO
$8.15B
| $11.5K | 0.01% |
99,128
-24,745
| -20% | -$2.87K |
|
|
AZPN
868
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5K | 0.01% |
75,557
-2,684
| -3% | -$409 |
|
869
J.M. Smucker
SJM
$11.8B
| $11.5K | 0.01% |
84,499
-17,402
| -17% | -$2.36K |
|
870
SolarEdge
SEDG
$1.75B
| $11.5K | 0.01% |
40,886
-24,747
| -38% | -$6.94K |
|
871
Reliance Steel & Aluminium
RS
$15.6B
| $11.4K | 0.01% |
70,514
-1,848
| -3% | -$300 |
|
872
F5
FFIV
$19.2B
| $11.4K | 0.01% |
46,710
-9,705
| -17% | -$2.38K |
|
873
Knight Transportation
KNX
$6.97B
| $11.4K | 0.01% |
187,426
-3,350
| -2% | -$204 |
|
874
EQT Corp
EQT
$31.8B
| $11.4K | 0.01% |
523,150
+30,441
| +6% | +$664 |
|
875
Jabil
JBL
$23B
| $11.4K | 0.01% |
161,903
-5,982
| -4% | -$421 |
|