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 | |
|---|---|---|---|---|---|---|
|
HR
1026
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.33K | 0.01% |
263,232
-86
| -0% | -$3 |
|
1027
iShares US Basic Materials ETF
IYM
$573M
| $8.31K | 0.01% |
59,429
-901,901
| -94% | -$126K |
|
1028
Vita Coco
COCO
$2.19B
| $8.29K | 0.01% |
+742,090
| New | +$8.29K |
|
1029
APA Corp
APA
$8.33B
| $8.28K | 0.01% |
308,073
-47,589
| -13% | -$1.28K |
|
1030
Stifel
SF
$11.6B
| $8.28K | 0.01% |
117,633
-3,049
| -3% | -$215 |
|
1031
Kinsale Capital Group
KNSL
$9.92B
| $8.28K | 0.01% |
34,787
-551
| -2% | -$131 |
|
1032
Donaldson
DCI
$9.34B
| $8.27K | 0.01% |
139,513
-4,729
| -3% | -$280 |
|
1033
Casey's General Stores
CASY
$20B
| $8.26K | 0.01% |
41,868
-657
| -2% | -$130 |
|
1034
Envista
NVST
$3.45B
| $8.21K | 0.01% |
182,244
-3,184
| -2% | -$143 |
|
1035
Federal Realty Investment Trust
FRT
$8.67B
| $8.2K | 0.01% |
60,188
-3,073
| -5% | -$419 |
|
1036
Yeti Holdings
YETI
$2.88B
| $8.2K | 0.01% |
98,937
-15,428
| -13% | -$1.28K |
|
1037
Marriott Vacations Worldwide
VAC
$2.64B
| $8.13K | 0.01% |
48,116
-1,069
| -2% | -$181 |
|
1038
ScottsMiracle-Gro
SMG
$3.5B
| $8.1K | 0.01% |
50,281
-7,336
| -13% | -$1.18K |
|
1039
Universal Display
OLED
$6.52B
| $8.09K | 0.01% |
49,028
-981
| -2% | -$162 |
|
|
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.08K | ﹤0.01% |
429,022
-237
| -0.1% | -$4 |
|
1041
Omega Healthcare
OHI
$12.6B
| $7.99K | ﹤0.01% |
270,037
-4,725
| -2% | -$140 |
|
1042
Essent Group
ESNT
$6.24B
| $7.99K | ﹤0.01% |
175,413
-5,147
| -3% | -$234 |
|
1043
Janus Henderson
JHG
$6.96B
| $7.95K | ﹤0.01% |
189,531
-5,418
| -3% | -$227 |
|
1044
Old Republic International
ORI
$9.92B
| $7.94K | ﹤0.01% |
323,095
-4,616
| -1% | -$113 |
|
1045
Selective Insurance
SIGI
$4.75B
| $7.93K | ﹤0.01% |
96,785
-1,365
| -1% | -$112 |
|
1046
Maximus
MMS
$5.08B
| $7.92K | ﹤0.01% |
99,114
-1,248
| -1% | -$100 |
|
1047
Third Coast Bancshares
TCBX
$546M
| $7.91K | ﹤0.01% |
+304,306
| New | +$7.91K |
|
1048
Kilroy Realty
KRC
$4.98B
| $7.89K | ﹤0.01% |
118,668
-2,101
| -2% | -$140 |
|
1049
Neogen
NEOG
$1.21B
| $7.88K | ﹤0.01% |
173,508
-2,941
| -2% | -$134 |
|
1050
Ingredion
INGR
$8.08B
| $7.87K | ﹤0.01% |
81,384
-1,841
| -2% | -$178 |
|