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 | |
|---|---|---|---|---|---|---|
1151
Acadia Healthcare
ACHC
$2.01B
| $6.17K | ﹤0.01% |
101,576
-1,972
| -2% | -$120 |
|
|
DISH
1152
DELISTED
DISH Network Corp.
DISH
| $6.16K | ﹤0.01% |
189,932
-40,020
| -17% | -$1.3K |
|
1153
Murphy Oil
MUR
$3.69B
| $6.15K | ﹤0.01% |
235,379
-3,118
| -1% | -$81 |
|
|
FPAC
1154
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.13K | ﹤0.01% |
609,202
-563,438
| -48% | -$5.67K |
|
1155
ICICI Bank
IBN
$114B
| $6.13K | ﹤0.01% |
309,664
+7,310
| +2% | +$145 |
|
1156
Boyd Gaming
BYD
$6.79B
| $6.11K | ﹤0.01% |
93,184
-1,814
| -2% | -$119 |
|
|
CGC
1157
Canopy Growth
CGC
$431M
| $6.1K | ﹤0.01% |
70,350
-47,586
| -40% | -$4.12K |
|
1158
Logitech
LOGI
$16B
| $6.08K | ﹤0.01% |
77,177
-489
| -0.6% | -$38 |
|
1159
DXC Technology
DXC
$2.52B
| $6.04K | ﹤0.01% |
187,551
-42,346
| -18% | -$1.36K |
|
1160
Valmont Industries
VMI
$7.37B
| $5.99K | ﹤0.01% |
23,915
-414
| -2% | -$104 |
|
1161
NCR Voyix
VYX
$1.77B
| $5.99K | ﹤0.01% |
242,924
-3,675
| -1% | -$91 |
|
1162
Evercore
EVR
$13.2B
| $5.99K | ﹤0.01% |
44,096
-1,583
| -3% | -$215 |
|
1163
NOV
NOV
$4.79B
| $5.98K | ﹤0.01% |
441,339
-8,760
| -2% | -$119 |
|
1164
PENN Entertainment
PENN
$2.87B
| $5.97K | ﹤0.01% |
115,193
-23,205
| -17% | -$1.2K |
|
1165
ManpowerGroup
MAN
$1.78B
| $5.96K | ﹤0.01% |
61,254
-1,152
| -2% | -$112 |
|
|
AMED
1166
DELISTED
Amedisys
AMED
| $5.96K | ﹤0.01% |
36,811
-784
| -2% | -$127 |
|
1167
Macerich
MAC
$4.58B
| $5.95K | ﹤0.01% |
344,576
-4,670
| -1% | -$81 |
|
1168
Home BancShares
HOMB
$5.89B
| $5.95K | ﹤0.01% |
244,357
-3,668
| -1% | -$89 |
|
1169
GATX Corp
GATX
$6.06B
| $5.94K | ﹤0.01% |
57,025
-805
| -1% | -$84 |
|
1170
HealthEquity
HQY
$7.97B
| $5.94K | ﹤0.01% |
134,235
-1,840
| -1% | -$81 |
|
1171
FTI Consulting
FCN
$5.34B
| $5.92K | ﹤0.01% |
38,563
-675
| -2% | -$104 |
|
1172
Cirrus Logic
CRUS
$6B
| $5.91K | ﹤0.01% |
64,262
-1,669
| -3% | -$154 |
|
1173
DaVita
DVA
$9.54B
| $5.9K | ﹤0.01% |
51,896
-11,916
| -19% | -$1.36K |
|
|
CVLY
1174
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.88K | ﹤0.01% |
272,030
+55,630
| +26% | +$1.2K |
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $5.88K | ﹤0.01% |
31,902
-315
| -1% | -$58 |
|