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 | |
|---|---|---|---|---|---|---|
|
COHR
1076
DELISTED
Coherent Inc
COHR
| $7.39K | ﹤0.01% |
27,711
-550
| -2% | -$147 |
|
1077
NIO
NIO
$14B
| $7.39K | ﹤0.01% |
233,100
-12,700
| -5% | -$402 |
|
1078
SEI Investments
SEIC
$10.7B
| $7.34K | ﹤0.01% |
120,520
-3,800
| -3% | -$232 |
|
1079
Encompass Health
EHC
$12.7B
| $7.33K | ﹤0.01% |
141,215
-2,899
| -2% | -$151 |
|
1080
UMB Financial
UMBF
$9.16B
| $7.32K | ﹤0.01% |
68,997
-984
| -1% | -$104 |
|
1081
Baidu
BIDU
$39.5B
| $7.31K | ﹤0.01% |
49,130
-145,497
| -75% | -$21.7K |
|
1082
Hanesbrands
HBI
$2.2B
| $7.31K | ﹤0.01% |
437,076
+125,705
| +40% | +$2.1K |
|
1083
CVB Financial
CVBF
$2.77B
| $7.28K | ﹤0.01% |
340,146
+173,761
| +104% | +$3.72K |
|
1084
National Fuel Gas
NFG
$7.97B
| $7.28K | ﹤0.01% |
113,880
-1,736
| -2% | -$111 |
|
1085
RLI Corp
RLI
$6.14B
| $7.25K | ﹤0.01% |
129,258
-1,582
| -1% | -$89 |
|
1086
Driven Brands
DRVN
$3B
| $7.24K | ﹤0.01% |
215,302
-182,827
| -46% | -$6.15K |
|
1087
nVent Electric
NVT
$15.3B
| $7.22K | ﹤0.01% |
190,003
-3,545
| -2% | -$135 |
|
1088
Adient
ADNT
$1.95B
| $7.21K | ﹤0.01% |
150,558
-2,589
| -2% | -$124 |
|
|
AZEK
1089
DELISTED
The AZEK Co
AZEK
| $7.2K | ﹤0.01% |
155,747
-82,092
| -35% | -$3.8K |
|
1090
SiTime
SITM
$6.76B
| $7.19K | ﹤0.01% |
24,568
+17,980
| +273% | +$5.26K |
|
1091
Assurant
AIZ
$10.7B
| $7.11K | ﹤0.01% |
45,642
-13,968
| -23% | -$2.18K |
|
1092
WEX
WEX
$5.82B
| $7.11K | ﹤0.01% |
50,609
-57,231
| -53% | -$8.04K |
|
1093
NetEase
NTES
$96.8B
| $7.1K | ﹤0.01% |
68,820
-3,800
| -5% | -$392 |
|
1094
Lamb Weston
LW
$7.86B
| $7.07K | ﹤0.01% |
111,482
-25,358
| -19% | -$1.61K |
|
1095
CACI
CACI
$10.9B
| $7.07K | ﹤0.01% |
26,245
-612
| -2% | -$165 |
|
1096
AMC Entertainment Holdings
AMC
$1.44B
| $7.05K | ﹤0.01% |
25,907
-333
| -1% | -$91 |
|
1097
Papa John's
PZZA
$1.65B
| $7.04K | ﹤0.01% |
52,725
-1,024
| -2% | -$137 |
|
1098
Commercial Metals
CMC
$6.47B
| $7.03K | ﹤0.01% |
193,832
-3,210
| -2% | -$116 |
|
1099
STAAR Surgical
STAA
$1.37B
| $7.02K | ﹤0.01% |
76,835
-1,057
| -1% | -$97 |
|
1100
Campbell Soup
CPB
$9.91B
| $7.01K | ﹤0.01% |
161,177
-33,808
| -17% | -$1.47K |
|