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 | |
|---|---|---|---|---|---|---|
976
National Storage Affiliates Trust
NSA
$2.49B
| $9.11K | 0.01% |
131,669
-954
| -0.7% | -$66 |
|
977
A.O. Smith
AOS
$10.4B
| $9.11K | 0.01% |
106,083
-22,721
| -18% | -$1.95K |
|
978
Citizens Community Bancorp
CZWI
$164M
| $9.1K | 0.01% |
660,606
+7,068
| +1% | +$97 |
|
979
Great Southern Bancorp
GSBC
$721M
| $9.09K | 0.01% |
153,394
+2,243
| +1% | +$133 |
|
980
W.R. Berkley
WRB
$28B
| $9.08K | 0.01% |
247,991
-73,872
| -23% | -$2.71K |
|
|
SANG
981
Sangoma Technologies
SANG
$182M
| $9.06K | 0.01% |
+528,861
| New | +$9.06K |
|
982
Healthcare Services Group
HCSG
$1.2B
| $9.06K | 0.01% |
509,048
+470,597
| +1,224% | +$8.37K |
|
|
CTXS
983
DELISTED
Citrix Systems Inc
CTXS
| $9.02K | 0.01% |
95,373
-20,866
| -18% | -$1.97K |
|
|
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
| $9.01K | 0.01% |
157,286
-2,944
| -2% | -$169 |
|
985
SB Financial Group
SBFG
$136M
| $9K | 0.01% |
485,217
+4,309
| +0.9% | +$80 |
|
986
Valley National Bancorp
VLY
$6.03B
| $9K | 0.01% |
654,361
-9,611
| -1% | -$132 |
|
987
Timberland Bancorp
TSBK
$285M
| $8.97K | 0.01% |
323,706
+6,337
| +2% | +$176 |
|
988
American Airlines Group
AAL
$8.54B
| $8.91K | 0.01% |
496,058
-106,918
| -18% | -$1.92K |
|
989
Invesco
IVZ
$10.1B
| $8.85K | 0.01% |
384,311
-70,150
| -15% | -$1.62K |
|
990
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.85K | 0.01% |
159,409
+4,015
| +3% | +$223 |
|
991
Pentair
PNR
$18.5B
| $8.81K | 0.01% |
120,660
-27,155
| -18% | -$1.98K |
|
992
Tapestry
TPR
$22.2B
| $8.81K | 0.01% |
216,989
-40,492
| -16% | -$1.64K |
|
|
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.8K | 0.01% |
45,928
-2,102
| -4% | -$403 |
|
994
Flywire
FLYW
$1.68B
| $8.79K | 0.01% |
231,014
+72,442
| +46% | +$2.76K |
|
995
RenaissanceRe
RNR
$11.5B
| $8.78K | 0.01% |
51,857
-2,149
| -4% | -$364 |
|
996
Brunswick
BC
$4.36B
| $8.77K | 0.01% |
87,063
-2,117
| -2% | -$213 |
|
997
Littelfuse
LFUS
$6.72B
| $8.76K | 0.01% |
27,829
-509
| -2% | -$160 |
|
998
Oshkosh
OSK
$8.88B
| $8.74K | 0.01% |
77,510
-1,420
| -2% | -$160 |
|
999
Sierra Bancorp
BSRR
$416M
| $8.72K | 0.01% |
321,349
+5,560
| +2% | +$151 |
|
1000
Eagle Bancorp Montana
EBMT
$140M
| $8.7K | 0.01% |
378,780
+5,281
| +1% | +$121 |
|