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 | |
|---|---|---|---|---|---|---|
1226
Hanover Insurance
THG
$6.45B
| $5.28K | ﹤0.01% |
40,259
-853
| -2% | -$112 |
|
1227
Highwoods Properties
HIW
$3.5B
| $5.26K | ﹤0.01% |
118,039
-2,020
| -2% | -$90 |
|
|
MZTI
1228
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.24K | ﹤0.01% |
31,642
-405
| -1% | -$67 |
|
1229
Cathay General Bancorp
CATY
$3.39B
| $5.24K | ﹤0.01% |
121,814
-2,887
| -2% | -$124 |
|
1230
LiveRamp
RAMP
$1.73B
| $5.24K | ﹤0.01% |
109,202
-1,718
| -2% | -$82 |
|
1231
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.24K | ﹤0.01% |
157,970
+3,275
| +2% | +$109 |
|
1232
Bank7 Corp
BSVN
$455M
| $5.23K | ﹤0.01% |
+227,291
| New | +$5.23K |
|
1233
Topgolf Callaway Brands
MODG
$1.76B
| $5.21K | ﹤0.01% |
189,866
-1,645
| -0.9% | -$45 |
|
1234
Teradata
TDC
$2B
| $5.2K | ﹤0.01% |
122,515
-3,229
| -3% | -$137 |
|
1235
Brink's
BCO
$4.83B
| $5.19K | ﹤0.01% |
79,126
-2,245
| -3% | -$147 |
|
1236
Landmark Bancorp
LARK
$154M
| $5.17K | ﹤0.01% |
209,860
+48,780
| +30% | +$1.2K |
|
|
SLACU
1237
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $5.16K | ﹤0.01% |
515,380
+41
| +0% | – |
|
1238
Cabot Corp
CBT
$4.2B
| $5.13K | ﹤0.01% |
91,328
-1,342
| -1% | -$75 |
|
1239
Hawaiian Electric Industries
HE
$2.09B
| $5.13K | ﹤0.01% |
123,549
-2,192
| -2% | -$91 |
|
1240
JetBlue
JBLU
$1.84B
| $5.12K | ﹤0.01% |
359,430
-6,367
| -2% | -$91 |
|
1241
Bombardier Recreational Products
DOOO
$4.7B
| $5.11K | ﹤0.01% |
58,786
-80,993
| -58% | -$7.04K |
|
1242
Ero Copper
ERO
$1.75B
| $5.09K | ﹤0.01% |
336,052
-13,929
| -4% | -$211 |
|
1243
COPT Defense Properties
CDP
$3.46B
| $5.08K | ﹤0.01% |
181,460
-1,993
| -1% | -$56 |
|
1244
Dycom Industries
DY
$7.47B
| $5.06K | ﹤0.01% |
53,973
-3,024
| -5% | -$284 |
|
1245
Park Hotels & Resorts
PK
$2.39B
| $5.05K | ﹤0.01% |
267,191
-5,350
| -2% | -$101 |
|
1246
Equitable Holdings
EQH
$16.2B
| $5.03K | ﹤0.01% |
153,397
-1,163
| -0.8% | -$38 |
|
1247
Alaska Air
ALK
$7.31B
| $5.02K | ﹤0.01% |
96,365
-20,883
| -18% | -$1.09K |
|
1248
Visteon
VC
$3.4B
| $5.02K | ﹤0.01% |
45,130
-716
| -2% | -$80 |
|
1249
Ryder
R
$7.65B
| $5K | ﹤0.01% |
60,666
-1,295
| -2% | -$107 |
|
1250
Tri Pointe Homes
TPH
$3.09B
| $5K | ﹤0.01% |
179,131
-6,610
| -4% | -$184 |
|