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 | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$35.4B
| $10.8K | 0.01% |
246,542
-53,678
| -18% | -$2.35K |
|
902
Brown-Forman Class B
BF.B
$13B
| $10.7K | 0.01% |
147,052
-30,596
| -17% | -$2.23K |
|
903
Host Hotels & Resorts
HST
$12.2B
| $10.7K | 0.01% |
613,846
-31,794
| -5% | -$553 |
|
904
Paylocity
PCTY
$9.48B
| $10.6K | 0.01% |
44,992
-597
| -1% | -$141 |
|
905
Power Integrations
POWI
$2.56B
| $10.6K | 0.01% |
114,347
+68,075
| +147% | +$6.32K |
|
|
MRO
906
DELISTED
Marathon Oil Corporation
MRO
| $10.6K | 0.01% |
646,268
-95,742
| -13% | -$1.57K |
|
|
ACQRU
907
DELISTED
Independence Holdings Corp. Units
ACQRU
| $10.6K | 0.01% |
1,064,353
+84
| +0% | +$1 |
|
|
XIFR
908
XPLR Infrastructure, LP
XIFR
$949M
| $10.6K | 0.01% |
125,000
| – | – |
|
909
First Financial Bankshares
FFIN
$5.13B
| $10.5K | 0.01% |
207,379
-2,837
| -1% | -$144 |
|
910
RH
RH
$4.27B
| $10.5K | 0.01% |
19,647
-19
| -0.1% | -$10 |
|
911
Bunge Global
BG
$16.4B
| $10.5K | 0.01% |
112,754
+3,744
| +3% | +$350 |
|
912
Arrow Electronics
ARW
$6.66B
| $10.5K | 0.01% |
78,380
-3,810
| -5% | -$512 |
|
|
SAFE
913
DELISTED
Safehold Inc.
SAFE
| $10.4K | 0.01% |
130,570
-8,754
| -6% | -$699 |
|
914
GameStop
GME
$11.1B
| $10.4K | 0.01% |
280,796
-6,288
| -2% | -$233 |
|
915
Light & Wonder
LNW
$7.42B
| $10.4K | 0.01% |
155,737
-2,481
| -2% | -$166 |
|
916
Genpact
G
$7.55B
| $10.4K | 0.01% |
195,659
-3,703
| -2% | -$197 |
|
|
CALB
917
DELISTED
California BanCorp Common Stock
CALB
| $10.3K | 0.01% |
516,256
+10,747
| +2% | +$215 |
|
918
American Financial Group
AFG
$11.7B
| $10.3K | 0.01% |
75,079
-1,435
| -2% | -$197 |
|
919
ASGN Inc
ASGN
$2.33B
| $10.3K | 0.01% |
83,471
-2,934
| -3% | -$362 |
|
|
Y
920
DELISTED
Alleghany Corporation
Y
| $10.3K | 0.01% |
15,417
-355
| -2% | -$237 |
|
921
Leidos
LDOS
$23.8B
| $10.3K | 0.01% |
115,667
-27,111
| -19% | -$2.41K |
|
922
Owens Corning
OC
$13.2B
| $10.3K | 0.01% |
113,551
-5,240
| -4% | -$474 |
|
923
TopBuild
BLD
$12B
| $10.3K | 0.01% |
37,182
-783
| -2% | -$216 |
|
924
Hasbro
HAS
$11.2B
| $10.3K | 0.01% |
100,787
-16,291
| -14% | -$1.66K |
|
925
Icon
ICLR
$13.6B
| $10.2K | 0.01% |
33,065
-42,559
| -56% | -$13.2K |
|