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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$9.56B
| $5.54K | ﹤0.01% |
169,127
-3,353
| -2% | -$110 |
|
1202
Progyny
PGNY
$1.94B
| $5.54K | ﹤0.01% |
110,114
-524
| -0.5% | -$26 |
|
|
POWRU
1203
DELISTED
Powered Brands Units
POWRU
| $5.53K | ﹤0.01% |
557,857
| – | – |
|
1204
Sangamo Therapeutics
SGMO
$152M
| $5.52K | ﹤0.01% |
722,951
-210,458
| -23% | -$1.61K |
|
1205
Sanofi
SNY
$115B
| $5.51K | ﹤0.01% |
110,035
-31,910
| -22% | -$1.6K |
|
1206
Navient
NAVI
$1.28B
| $5.49K | ﹤0.01% |
258,533
-14,499
| -5% | -$308 |
|
|
UNVR
1207
DELISTED
Univar Solutions Inc.
UNVR
| $5.48K | ﹤0.01% |
193,194
-3,703
| -2% | -$105 |
|
1208
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.47K | ﹤0.01% |
97,737
+11,500
| +13% | +$643 |
|
1209
Norwegian Cruise Line
NCLH
$12B
| $5.45K | ﹤0.01% |
262,923
-58,841
| -18% | -$1.22K |
|
1210
Associated Banc-Corp
ASB
$4.35B
| $5.45K | ﹤0.01% |
241,192
-7,479
| -3% | -$169 |
|
1211
Orange County Bancorp
OBT
$348M
| $5.43K | ﹤0.01% |
257,746
+5,700
| +2% | +$120 |
|
1212
TD Synnex
SNX
$12.5B
| $5.42K | ﹤0.01% |
47,432
-581
| -1% | -$66 |
|
1213
Saic
SAIC
$4.9B
| $5.42K | ﹤0.01% |
64,814
-1,600
| -2% | -$134 |
|
1214
Plumas Bancorp
PLBC
$308M
| $5.41K | ﹤0.01% |
160,181
+3,614
| +2% | +$122 |
|
1215
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.41K | ﹤0.01% |
12
+2
| +20% | +$901 |
|
1216
SL Green Realty
SLG
$4.66B
| $5.41K | ﹤0.01% |
73,177
-4,465
| -6% | -$330 |
|
1217
Sprouts Farmers Market
SFM
$13.3B
| $5.39K | ﹤0.01% |
181,725
-6,155
| -3% | -$183 |
|
1218
EnerSys
ENS
$4B
| $5.38K | ﹤0.01% |
68,086
-1,829
| -3% | -$145 |
|
|
TBCPU
1219
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $5.38K | ﹤0.01% |
541,785
+43
| +0% | – |
|
|
RCM
1220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.37K | ﹤0.01% |
210,719
-1,851
| -0.9% | -$47 |
|
1221
ICU Medical
ICUI
$3.22B
| $5.36K | ﹤0.01% |
22,571
-413
| -2% | -$98 |
|
1222
AutoNation
AN
$8.37B
| $5.34K | ﹤0.01% |
45,698
-5,075
| -10% | -$593 |
|
1223
Dana Inc
DAN
$2.76B
| $5.33K | ﹤0.01% |
233,420
-5,041
| -2% | -$115 |
|
1224
MGIC Investment
MTG
$6.55B
| $5.31K | ﹤0.01% |
368,177
-22,729
| -6% | -$328 |
|
|
STRE.U
1225
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
| $5.28K | ﹤0.01% |
533,226
+41
| +0% | – |
|