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 | |
|---|---|---|---|---|---|---|
876
Penumbra
PEN
$10.8B
| $11.4K | 0.01% |
39,678
+71
| +0.2% | +$20 |
|
877
Performance Food Group
PFGC
$16.6B
| $11.4K | 0.01% |
247,940
-3,159
| -1% | -$145 |
|
878
Live Nation Entertainment
LYV
$40.4B
| $11.4K | 0.01% |
94,966
-20,831
| -18% | -$2.49K |
|
879
MidWestOne Financial Group
MOFG
$609M
| $11.3K | 0.01% |
350,484
+29,488
| +9% | +$955 |
|
880
Whirlpool
WHR
$5.31B
| $11.3K | 0.01% |
48,304
-8,013
| -14% | -$1.88K |
|
881
OP Bancorp
OPBK
$218M
| $11.3K | 0.01% |
887,671
+14,687
| +2% | +$187 |
|
882
Pultegroup
PHM
$27.4B
| $11.3K | 0.01% |
197,634
-34,204
| -15% | -$1.96K |
|
883
Regency Centers
REG
$13.1B
| $11.3K | 0.01% |
149,717
-6,941
| -4% | -$523 |
|
884
MKS Inc. Common Stock
MKSI
$7.79B
| $11.2K | 0.01% |
64,341
-2,184
| -3% | -$380 |
|
885
Cleveland-Cliffs
CLF
$5.83B
| $11.2K | 0.01% |
514,215
-8,533
| -2% | -$186 |
|
886
C.H. Robinson
CHRW
$15.5B
| $11.1K | 0.01% |
103,479
-22,155
| -18% | -$2.38K |
|
887
Manhattan Associates
MANH
$13.3B
| $11.1K | 0.01% |
71,446
-1,604
| -2% | -$249 |
|
888
Interpublic Group of Companies
IPG
$9.78B
| $11.1K | 0.01% |
296,288
-63,649
| -18% | -$2.38K |
|
889
Arrowhead Research
ARWR
$4.11B
| $11.1K | 0.01% |
166,967
-2,941
| -2% | -$195 |
|
890
Infosys
INFY
$70.8B
| $11.1K | 0.01% |
436,520
+121,758
| +39% | +$3.08K |
|
891
United Therapeutics
UTHR
$18.3B
| $11K | 0.01% |
50,849
-761
| -1% | -$164 |
|
892
Camden National
CAC
$688M
| $11K | 0.01% |
228,075
+2,958
| +1% | +$142 |
|
893
Cboe Global Markets
CBOE
$24.7B
| $11K | 0.01% |
84,149
-21,383
| -20% | -$2.79K |
|
|
BWIN
894
Baldwin Insurance Group
BWIN
$2.21B
| $10.9K | 0.01% |
302,172
+8,227
| +3% | +$297 |
|
895
Allegion
ALLE
$15.2B
| $10.9K | 0.01% |
82,389
-14,876
| -15% | -$1.97K |
|
896
Northrim BanCorp
NRIM
$509M
| $10.9K | 0.01% |
249,757
+1,571
| +0.6% | +$68 |
|
897
Capri Holdings
CPRI
$2.6B
| $10.9K | 0.01% |
167,170
-4,776
| -3% | -$310 |
|
898
KBR
KBR
$6.38B
| $10.8K | 0.01% |
226,889
-4,189
| -2% | -$199 |
|
|
TCFC
899
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10.8K | 0.01% |
274,808
+3,747
| +1% | +$147 |
|
900
Tandem Diabetes Care
TNDM
$864M
| $10.8K | 0.01% |
71,710
-819
| -1% | -$123 |
|