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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.7B
| $10.2K | 0.01% |
91,727
-22,263
| -20% | -$2.48K |
|
|
SGI
927
Somnigroup International Inc.
SGI
$18.1B
| $10.2K | 0.01% |
217,405
-9,119
| -4% | -$429 |
|
928
Medpace
MEDP
$14B
| $10.1K | 0.01% |
46,601
-719
| -2% | -$156 |
|
929
GXO Logistics
GXO
$5.9B
| $10.1K | 0.01% |
111,492
-1,950
| -2% | -$177 |
|
930
First Business Financial Services
FBIZ
$437M
| $10.1K | 0.01% |
345,558
+25,190
| +8% | +$735 |
|
931
Texas Roadhouse
TXRH
$11.1B
| $10.1K | 0.01% |
112,758
-1,961
| -2% | -$175 |
|
932
Select Medical
SEM
$1.59B
| $10K | 0.01% |
633,612
-444,943
| -41% | -$7.05K |
|
|
ABST
933
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.99K | 0.01% |
1,073,063
-317,165
| -23% | -$2.95K |
|
934
First Mid Bancshares
FMBH
$963M
| $9.98K | 0.01% |
233,116
+32,569
| +16% | +$1.39K |
|
935
ITT
ITT
$13.9B
| $9.88K | 0.01% |
96,718
-2,326
| -2% | -$238 |
|
936
PTC
PTC
$24.8B
| $9.77K | 0.01% |
80,670
-18,144
| -18% | -$2.2K |
|
|
CS
937
DELISTED
Credit Suisse Group
CS
| $9.77K | 0.01% |
1,013,350
+5,770
| +0.6% | +$56 |
|
938
Bruker
BRKR
$4.87B
| $9.76K | 0.01% |
115,616
+112,386
| +3,479% | +$9.48K |
|
|
IS
939
DELISTED
ironSource Ltd.
IS
| $9.75K | 0.01% |
1,260,214
+220,964
| +21% | +$1.71K |
|
940
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.73K | 0.01% |
65,715
+61,047
| +1,308% | +$9.04K |
|
941
First American
FAF
$6.93B
| $9.71K | 0.01% |
124,061
-2,543
| -2% | -$199 |
|
|
AIRC
942
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.7K | 0.01% |
177,371
-3,287
| -2% | -$180 |
|
943
Sunrun
RUN
$3.69B
| $9.69K | 0.01% |
282,574
+683
| +0.2% | +$23 |
|
944
MetroCity Bankshares
MCBS
$749M
| $9.66K | 0.01% |
350,814
+7,803
| +2% | +$215 |
|
945
Goodyear
GT
$2.45B
| $9.62K | 0.01% |
451,025
-8,631
| -2% | -$184 |
|
|
GB
946
DELISTED
Global Blue Group Holding
GB
| $9.6K | 0.01% |
1,501,610
+82
| +0% | +$1 |
|
947
DT Midstream
DTM
$10.9B
| $9.56K | 0.01% |
199,177
-2,089
| -1% | -$100 |
|
|
STOR
948
DELISTED
STORE Capital Corporation
STOR
| $9.55K | 0.01% |
277,573
-3,916
| -1% | -$135 |
|
949
NNN REIT
NNN
$8.17B
| $9.54K | 0.01% |
198,525
-3,502
| -2% | -$168 |
|
950
Helen of Troy
HELE
$567M
| $9.5K | 0.01% |
38,843
-614
| -2% | -$150 |
|