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 | |
|---|---|---|---|---|---|---|
|
PBCT
1176
DELISTED
People's United Financial Inc
PBCT
| $5.87K | ﹤0.01% |
329,420
-84,747
| -20% | -$1.51K |
|
1177
Wintrust Financial
WTFC
$9.08B
| $5.85K | ﹤0.01% |
64,419
-1,307
| -2% | -$119 |
|
1178
Choice Hotels
CHH
$5.22B
| $5.85K | ﹤0.01% |
37,477
-808
| -2% | -$126 |
|
1179
Federated Hermes
FHI
$4.16B
| $5.81K | ﹤0.01% |
154,579
-4,174
| -3% | -$157 |
|
1180
Huntington Ingalls Industries
HII
$10.8B
| $5.81K | ﹤0.01% |
31,098
-7,173
| -19% | -$1.34K |
|
1181
PVH
PVH
$3.9B
| $5.81K | ﹤0.01% |
54,429
-9,212
| -14% | -$982 |
|
|
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
| $5.8K | ﹤0.01% |
282,598
-70,543
| -20% | -$1.45K |
|
1183
Perrigo
PRGO
$3.06B
| $5.78K | ﹤0.01% |
148,632
-2,616
| -2% | -$102 |
|
1184
Vornado Realty Trust
VNO
$8.25B
| $5.78K | ﹤0.01% |
137,964
-6,359
| -4% | -$266 |
|
1185
QuidelOrtho
QDEL
$1.94B
| $5.76K | ﹤0.01% |
42,888
-843
| -2% | -$113 |
|
1186
Crane NXT
CXT
$3.46B
| $5.76K | ﹤0.01% |
162,877
-2,818
| -2% | -$100 |
|
1187
Intrepid Potash
IPI
$389M
| $5.75K | ﹤0.01% |
134,540
+43,915
| +48% | +$1.88K |
|
|
HLAHU
1188
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.72K | ﹤0.01% |
575,000
| – | – |
|
1189
Webster Financial
WBS
$10.2B
| $5.72K | ﹤0.01% |
102,367
-2,053
| -2% | -$115 |
|
1190
Flushing Financial
FFIC
$476M
| $5.69K | ﹤0.01% |
234,263
+219,453
| +1,482% | +$5.33K |
|
1191
Provident Financial
PROV
$103M
| $5.69K | ﹤0.01% |
343,663
+9,409
| +3% | +$156 |
|
1192
Fluor
FLR
$6.63B
| $5.68K | ﹤0.01% |
229,216
-4,786
| -2% | -$119 |
|
1193
Clean Harbors
CLH
$12.7B
| $5.66K | ﹤0.01% |
56,693
-1,104
| -2% | -$110 |
|
1194
Semler Scientific
SMLR
$432M
| $5.62K | ﹤0.01% |
61,335
+41,335
| +207% | +$3.79K |
|
1195
Allete
ALE
$3.67B
| $5.62K | ﹤0.01% |
84,669
-696
| -0.8% | -$46 |
|
|
STL
1196
DELISTED
Sterling Bancorp
STL
| $5.62K | ﹤0.01% |
217,719
-4,491
| -2% | -$116 |
|
1197
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.6K | ﹤0.01% |
+91,422
| New | +$5.6K |
|
1198
Heritage Financial
HFWA
$833M
| $5.58K | ﹤0.01% |
228,447
-233,604
| -51% | -$5.71K |
|
|
CDK
1199
DELISTED
CDK Global, Inc.
CDK
| $5.58K | ﹤0.01% |
133,686
-6,557
| -5% | -$274 |
|
1200
Blackbaud
BLKB
$3.38B
| $5.55K | ﹤0.01% |
70,276
-2,021
| -3% | -$160 |
|