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 | |
|---|---|---|---|---|---|---|
1126
News Corp Class A
NWSA
$16.5B
| $6.52K | ﹤0.01% |
292,332
-64,152
| -18% | -$1.43K |
|
1127
PotlatchDeltic
PCH
$3.2B
| $6.52K | ﹤0.01% |
108,290
-1,388
| -1% | -$84 |
|
1128
SLM Corp
SLM
$5.87B
| $6.52K | ﹤0.01% |
331,303
-20,372
| -6% | -$401 |
|
1129
Oaktree Specialty Lending
OCSL
$1.22B
| $6.52K | ﹤0.01% |
291,155
| – | – |
|
|
NATI
1130
DELISTED
National Instruments Corp
NATI
| $6.51K | ﹤0.01% |
149,060
-4,083
| -3% | -$178 |
|
1131
Rollins
ROL
$27.9B
| $6.51K | ﹤0.01% |
190,201
-43,992
| -19% | -$1.51K |
|
1132
Thor Industries
THO
$5.56B
| $6.51K | ﹤0.01% |
62,697
-1,085
| -2% | -$113 |
|
1133
Idacorp
IDA
$6.78B
| $6.47K | ﹤0.01% |
57,098
-1,014
| -2% | -$115 |
|
1134
WideOpenWest
WOW
$441M
| $6.45K | ﹤0.01% |
299,586
+271,829
| +979% | +$5.85K |
|
1135
Newell Brands
NWL
$2.49B
| $6.44K | ﹤0.01% |
294,890
-47,774
| -14% | -$1.04K |
|
|
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
| $6.44K | ﹤0.01% |
33,683
-512
| -1% | -$98 |
|
1137
ICL Group
ICL
$7.96B
| $6.43K | ﹤0.01% |
665,268
+93,186
| +16% | +$901 |
|
1138
Sonoco
SON
$4.72B
| $6.41K | ﹤0.01% |
110,734
-1,971
| -2% | -$114 |
|
1139
New Jersey Resources
NJR
$4.73B
| $6.4K | ﹤0.01% |
155,964
-2,436
| -2% | -$100 |
|
|
PLYM
1140
Plymouth Industrial REIT
PLYM
$982M
| $6.4K | ﹤0.01% |
200,082
-2
| -0% | – |
|
1141
Wynn Resorts
WYNN
$12.6B
| $6.39K | ﹤0.01% |
75,176
-17,602
| -19% | -$1.5K |
|
|
FLG
1142
Flagstar Financial, Inc.
FLG
$5.27B
| $6.38K | ﹤0.01% |
174,280
-3,115
| -2% | -$114 |
|
1143
Bank OZK
OZK
$5.89B
| $6.37K | ﹤0.01% |
136,788
-3,764
| -3% | -$175 |
|
|
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
| $6.31K | ﹤0.01% |
1,510,307
-224,318
| -13% | -$937 |
|
|
TXNM
1145
TXNM Energy, Inc.
TXNM
$5.99B
| $6.28K | ﹤0.01% |
137,631
-1,972
| -1% | -$90 |
|
1146
American Eagle Outfitters
AEO
$3.19B
| $6.27K | ﹤0.01% |
247,663
-3,104
| -1% | -$79 |
|
1147
Mine Safety
MSA
$6.63B
| $6.23K | ﹤0.01% |
41,233
-782
| -2% | -$118 |
|
|
SRCL
1148
DELISTED
Stericycle Inc
SRCL
| $6.2K | ﹤0.01% |
103,877
-1,945
| -2% | -$116 |
|
1149
Chemours
CC
$2.52B
| $6.18K | ﹤0.01% |
184,119
-6,080
| -3% | -$204 |
|
1150
Flowers Foods
FLO
$2.91B
| $6.18K | ﹤0.01% |
224,923
-4,484
| -2% | -$123 |
|