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 | |
|---|---|---|---|---|---|---|
|
ENV
1101
DELISTED
ENVESTNET, INC.
ENV
| $7K | ﹤0.01% |
88,195
-1,289
| -1% | -$102 |
|
1102
Enovis
ENOV
$1.86B
| $6.99K | ﹤0.01% |
88,365
+1,801
| +2% | +$143 |
|
|
LHCG
1103
DELISTED
LHC Group LLC
LHCG
| $6.95K | ﹤0.01% |
50,661
-813
| -2% | -$112 |
|
1104
Insperity
NSP
$2B
| $6.87K | ﹤0.01% |
58,157
-1,092
| -2% | -$129 |
|
1105
Ashland
ASH
$2.43B
| $6.87K | ﹤0.01% |
63,794
-1,133
| -2% | -$122 |
|
1106
Leggett & Platt
LEG
$1.31B
| $6.87K | ﹤0.01% |
166,822
+47,796
| +40% | +$1.97K |
|
1107
Taylor Morrison
TMHC
$6.92B
| $6.87K | ﹤0.01% |
196,369
-6,812
| -3% | -$238 |
|
1108
Primerica
PRI
$8.95B
| $6.84K | ﹤0.01% |
44,642
-856
| -2% | -$131 |
|
1109
Globe Life
GL
$11.5B
| $6.83K | ﹤0.01% |
72,824
-21,527
| -23% | -$2.02K |
|
1110
Check Point Software Technologies
CHKP
$21B
| $6.81K | ﹤0.01% |
58,399
-2,300
| -4% | -$268 |
|
1111
Sensient Technologies
SXT
$4.52B
| $6.78K | ﹤0.01% |
67,763
-1,023
| -1% | -$102 |
|
1112
Cousins Properties
CUZ
$4.96B
| $6.78K | ﹤0.01% |
168,197
-3,080
| -2% | -$124 |
|
1113
Molson Coors Class B
TAP
$9.55B
| $6.77K | ﹤0.01% |
146,118
-31,528
| -18% | -$1.46K |
|
1114
Southwest Gas
SWX
$5.69B
| $6.71K | ﹤0.01% |
95,806
+538
| +0.6% | +$38 |
|
|
SRC
1115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.7K | ﹤0.01% |
139,036
+2,290
| +2% | +$110 |
|
1116
ONE Gas
OGS
$4.54B
| $6.68K | ﹤0.01% |
86,041
-8,366
| -9% | -$649 |
|
1117
Douglas Emmett
DEI
$2.8B
| $6.65K | ﹤0.01% |
198,384
-3,778
| -2% | -$127 |
|
1118
Skechers
SKX
$9.49B
| $6.63K | ﹤0.01% |
152,693
-3,031
| -2% | -$132 |
|
1119
Option Care Health
OPCH
$4.72B
| $6.62K | ﹤0.01% |
232,896
+9,099
| +4% | +$259 |
|
1120
TEGNA Inc
TGNA
$3.39B
| $6.61K | ﹤0.01% |
356,190
-4,347
| -1% | -$81 |
|
1121
ACI Worldwide
ACIW
$5.2B
| $6.61K | ﹤0.01% |
190,345
-2,715
| -1% | -$94 |
|
1122
TransAlta
TAC
$3.74B
| $6.58K | ﹤0.01% |
596,739
+148,832
| +33% | +$1.64K |
|
1123
Exelixis
EXEL
$10.5B
| $6.58K | ﹤0.01% |
357,226
-5,525
| -2% | -$102 |
|
1124
Harley-Davidson
HOG
$3.69B
| $6.55K | ﹤0.01% |
173,751
-3,378
| -2% | -$127 |
|
1125
Rayonier
RYN
$4.07B
| $6.53K | ﹤0.01% |
170,064
-916
| -0.5% | -$35 |
|