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 | |
|---|---|---|---|---|---|---|
1001
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.7K | 0.01% |
68,297
-870
| -1% | -$111 |
|
1002
Concentrix
CNXC
$3.4B
| $8.68K | 0.01% |
48,612
-839
| -2% | -$150 |
|
1003
Azenta
AZTA
$1.43B
| $8.66K | 0.01% |
83,941
-1,630
| -2% | -$168 |
|
1004
Digital Turbine
APPS
$494M
| $8.65K | 0.01% |
141,813
-22,935
| -14% | -$1.4K |
|
1005
Lumentum
LITE
$11.5B
| $8.64K | 0.01% |
81,678
-5,766
| -7% | -$610 |
|
1006
Mid Penn Bancorp
MPB
$694M
| $8.64K | 0.01% |
272,133
+4,140
| +2% | +$131 |
|
1007
XPO
XPO
$15.8B
| $8.64K | 0.01% |
187,732
-3,191
| -2% | -$147 |
|
1008
Jefferies Financial Group
JEF
$13.9B
| $8.62K | 0.01% |
232,464
-5,519
| -2% | -$205 |
|
1009
Organon & Co
OGN
$2.77B
| $8.61K | 0.01% |
282,277
-60,205
| -18% | -$1.84K |
|
1010
Fox Class A
FOXA
$28.7B
| $8.6K | 0.01% |
233,038
-49,764
| -18% | -$1.84K |
|
1011
Commerce Bancshares
CBSH
$8.02B
| $8.6K | 0.01% |
144,766
-3,188
| -2% | -$189 |
|
1012
Snap-on
SNA
$17.3B
| $8.59K | 0.01% |
39,884
-8,704
| -18% | -$1.87K |
|
1013
Voya Financial
VOYA
$7.39B
| $8.58K | 0.01% |
+129,422
| New | +$8.58K |
|
1014
Farmers National Banc Corp
FMNB
$570M
| $8.55K | 0.01% |
460,860
+7,914
| +2% | +$147 |
|
1015
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.54K | 0.01% |
66,384
-200
| -0.3% | -$26 |
|
1016
Iridium Communications
IRDM
$1.95B
| $8.54K | 0.01% |
206,739
-3,322
| -2% | -$137 |
|
1017
Mattel
MAT
$5.8B
| $8.53K | 0.01% |
395,519
-6,505
| -2% | -$140 |
|
1018
Everest Group
EG
$14.6B
| $8.46K | 0.01% |
30,891
-9,344
| -23% | -$2.56K |
|
1019
First Community Corp
FCCO
$216M
| $8.41K | 0.01% |
405,052
+4,780
| +1% | +$99 |
|
1020
Kohl's
KSS
$1.81B
| $8.4K | 0.01% |
170,054
-9,888
| -5% | -$488 |
|
1021
Ziff Davis
ZD
$1.54B
| $8.37K | 0.01% |
75,452
-12,617
| -14% | -$1.4K |
|
1022
Reinsurance Group of America
RGA
$12.9B
| $8.36K | 0.01% |
76,377
-1,804
| -2% | -$198 |
|
1023
Acuity Brands
AYI
$10.4B
| $8.35K | 0.01% |
39,447
-1,730
| -4% | -$366 |
|
1024
BorgWarner
BWA
$9.6B
| $8.34K | 0.01% |
210,150
-47,064
| -18% | -$1.87K |
|
1025
Wingstop
WING
$7.67B
| $8.33K | 0.01% |
48,225
-693
| -1% | -$120 |
|