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 | |
|---|---|---|---|---|---|---|
951
Las Vegas Sands
LVS
$37.6B
| $9.49K | 0.01% |
252,039
-56,798
| -18% | -$2.14K |
|
952
Western Union
WU
$2.74B
| $9.47K | 0.01% |
530,855
+137,113
| +35% | +$2.45K |
|
|
CWBC
953
Community West Bancshares
CWBC
$406M
| $9.46K | 0.01% |
455,513
+83,000
| +22% | +$1.72K |
|
954
Wyndham Hotels & Resorts
WH
$6.75B
| $9.44K | 0.01% |
105,243
-2,527
| -2% | -$227 |
|
955
NBT Bancorp
NBTB
$2.29B
| $9.4K | 0.01% |
243,939
+3,757
| +2% | +$145 |
|
956
Churchill Downs
CHDN
$6.93B
| $9.38K | 0.01% |
77,894
-1,956
| -2% | -$236 |
|
957
Toll Brothers
TOL
$14.2B
| $9.37K | 0.01% |
129,383
-4,128
| -3% | -$299 |
|
958
Brixmor Property Group
BRX
$8.6B
| $9.36K | 0.01% |
368,281
-7,218
| -2% | -$183 |
|
959
Jack Henry & Associates
JKHY
$11.8B
| $9.35K | 0.01% |
56,004
-12,091
| -18% | -$2.02K |
|
960
Lincoln National
LNC
$7.99B
| $9.34K | 0.01% |
136,872
-42,227
| -24% | -$2.88K |
|
961
Olin
OLN
$3.09B
| $9.33K | 0.01% |
162,270
-4,490
| -3% | -$258 |
|
962
Howmet Aerospace
HWM
$74.3B
| $9.31K | 0.01% |
292,523
-73,105
| -20% | -$2.33K |
|
963
Lincoln Electric
LECO
$13.4B
| $9.29K | 0.01% |
66,639
-1,568
| -2% | -$219 |
|
964
Gentex
GNTX
$6.24B
| $9.29K | 0.01% |
266,604
-7,496
| -3% | -$261 |
|
965
AptarGroup
ATR
$9.03B
| $9.27K | 0.01% |
75,718
-1,847
| -2% | -$226 |
|
966
Dentsply Sirona
XRAY
$2.78B
| $9.27K | 0.01% |
166,231
-37,567
| -18% | -$2.1K |
|
967
Semtech
SMTC
$5.29B
| $9.25K | 0.01% |
104,051
-2,482
| -2% | -$221 |
|
|
JNPR
968
DELISTED
Juniper Networks
JNPR
| $9.2K | 0.01% |
257,628
-51,359
| -17% | -$1.83K |
|
|
WRK
969
DELISTED
WestRock Company
WRK
| $9.17K | 0.01% |
206,810
-31,402
| -13% | -$1.39K |
|
970
Chemed
CHE
$6.67B
| $9.17K | 0.01% |
17,336
-687
| -4% | -$363 |
|
971
Loews
L
$20.3B
| $9.17K | 0.01% |
158,765
-47,515
| -23% | -$2.75K |
|
972
MasTec
MTZ
$14.9B
| $9.12K | 0.01% |
98,866
-10,033
| -9% | -$926 |
|
973
Neurocrine Biosciences
NBIX
$14.2B
| $9.12K | 0.01% |
107,144
-1,843
| -2% | -$157 |
|
974
New York Times
NYT
$9.53B
| $9.11K | 0.01% |
188,663
-3,391
| -2% | -$164 |
|
975
Halozyme
HALO
$9.07B
| $9.11K | 0.01% |
226,438
-205,111
| -48% | -$8.25K |
|