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 | |
|---|---|---|---|---|---|---|
1051
MDU Resources
MDU
$3.36B
| $7.85K | ﹤0.01% |
669,156
-7,474
| -1% | -$88 |
|
1052
Interactive Brokers
IBKR
$28.2B
| $7.84K | ﹤0.01% |
394,760
-6,888
| -2% | -$137 |
|
1053
Center Bancorp
CNOB
$1.25B
| $7.82K | ﹤0.01% |
239,091
+4,173
| +2% | +$136 |
|
|
MIME
1054
DELISTED
Mimecast Limited
MIME
| $7.82K | ﹤0.01% |
98,210
-894
| -0.9% | -$71 |
|
1055
Mohawk Industries
MHK
$8.68B
| $7.81K | ﹤0.01% |
42,871
-7,277
| -15% | -$1.33K |
|
1056
Royal Gold
RGLD
$12.3B
| $7.8K | ﹤0.01% |
74,135
-1,342
| -2% | -$141 |
|
1057
Louisiana-Pacific
LPX
$6.64B
| $7.8K | ﹤0.01% |
99,519
-10,034
| -9% | -$786 |
|
1058
Woodward
WWD
$14.4B
| $7.8K | ﹤0.01% |
71,230
-2,015
| -3% | -$221 |
|
1059
Sealed Air
SEE
$4.83B
| $7.73K | ﹤0.01% |
114,599
-18,486
| -14% | -$1.25K |
|
1060
Pan American Silver
PAAS
$15.5B
| $7.72K | ﹤0.01% |
311,589
-41,586
| -12% | -$1.03K |
|
|
IAA
1061
DELISTED
IAA, Inc. Common Stock
IAA
| $7.71K | ﹤0.01% |
152,264
-2,966
| -2% | -$150 |
|
1062
Franklin Resources
BEN
$12.6B
| $7.7K | ﹤0.01% |
230,003
-55,811
| -20% | -$1.87K |
|
1063
Kite Realty
KRG
$4.97B
| $7.7K | ﹤0.01% |
353,403
-15,152
| -4% | -$330 |
|
1064
Landstar System
LSTR
$4.5B
| $7.67K | ﹤0.01% |
42,863
-953
| -2% | -$171 |
|
1065
Eagle Materials
EXP
$7.49B
| $7.65K | ﹤0.01% |
45,966
-2,258
| -5% | -$376 |
|
1066
Red River Bancshares
RRBI
$431M
| $7.65K | ﹤0.01% |
142,901
+61,233
| +75% | +$3.28K |
|
1067
Murphy USA
MUSA
$7.26B
| $7.64K | ﹤0.01% |
38,334
-854
| -2% | -$170 |
|
1068
Valvoline
VVV
$5B
| $7.62K | ﹤0.01% |
204,239
-4,133
| -2% | -$154 |
|
1069
Affiliated Managers Group
AMG
$6.6B
| $7.56K | ﹤0.01% |
45,935
-1,536
| -3% | -$253 |
|
|
X
1070
DELISTED
US Steel
X
| $7.5K | ﹤0.01% |
314,784
-4,324
| -1% | -$103 |
|
1071
Universal Health Services
UHS
$11.8B
| $7.47K | ﹤0.01% |
57,640
-13,806
| -19% | -$1.79K |
|
1072
Prosperity Bancshares
PB
$6.4B
| $7.47K | ﹤0.01% |
103,327
-2,713
| -3% | -$196 |
|
1073
Qualys
QLYS
$4.75B
| $7.45K | ﹤0.01% |
54,311
-1,061
| -2% | -$146 |
|
1074
LivaNova
LIVN
$3.13B
| $7.44K | ﹤0.01% |
85,132
-1,287
| -1% | -$113 |
|
1075
iShare MSCI Eurozone ETF
EZU
$7.98B
| $7.39K | ﹤0.01% |
150,850
-4,900
| -3% | -$240 |
|