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 | |
|---|---|---|---|---|---|---|
|
DISCK
1251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.99K | ﹤0.01% |
218,007
-49,068
| -18% | -$1.12K |
|
1252
Qiagen
QGEN
$9.82B
| $4.97K | ﹤0.01% |
96,954
+568
| +0.6% | +$29 |
|
1253
Sabra Healthcare REIT
SBRA
$4.57B
| $4.96K | ﹤0.01% |
366,518
+4,359
| +1% | +$59 |
|
1254
Texas Capital Bancshares
TCBI
$3.98B
| $4.93K | ﹤0.01% |
81,799
-1,028
| -1% | -$62 |
|
1255
Cracker Barrel
CBRL
$1.14B
| $4.92K | ﹤0.01% |
38,244
-744
| -2% | -$96 |
|
|
LDHAU
1256
DELISTED
LDH Growth Corp I Units
LDHAU
| $4.92K | ﹤0.01% |
493,947
-42,294
| -8% | -$421 |
|
1257
Terex
TEX
$3.46B
| $4.92K | ﹤0.01% |
111,905
-1,710
| -2% | -$75 |
|
1258
Brookfield Infrastructure
BIPC
$4.76B
| $4.91K | ﹤0.01% |
108,263
+6,578
| +6% | +$298 |
|
1259
BlackBerry
BB
$2.32B
| $4.89K | ﹤0.01% |
526,806
-98,085
| -16% | -$910 |
|
1260
FirstCash
FCFS
$6.49B
| $4.88K | ﹤0.01% |
65,168
-902
| -1% | -$67 |
|
|
ESSA
1261
DELISTED
ESSA Bancorp
ESSA
| $4.87K | ﹤0.01% |
281,212
+63,250
| +29% | +$1.1K |
|
1262
IPG Photonics
IPGP
$3.38B
| $4.87K | ﹤0.01% |
28,292
-5,728
| -17% | -$986 |
|
1263
Kennametal
KMT
$1.58B
| $4.86K | ﹤0.01% |
135,399
-2,197
| -2% | -$79 |
|
1264
System1
SST
$71.8M
| $4.84K | ﹤0.01% |
48,601
+4
| +0% | – |
|
1265
NorthWestern Energy
NWE
$3.51B
| $4.82K | ﹤0.01% |
84,338
+201
| +0.2% | +$11 |
|
1266
Carter's
CRI
$1.08B
| $4.81K | ﹤0.01% |
47,553
-2,732
| -5% | -$277 |
|
|
ENPC
1267
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.8K | ﹤0.01% |
488,858
+35
| +0% | – |
|
1268
MillerKnoll
MLKN
$1.4B
| $4.78K | ﹤0.01% |
121,964
-1,101
| -0.9% | -$43 |
|
1269
Wendy's
WEN
$1.84B
| $4.76K | ﹤0.01% |
199,662
-5,490
| -3% | -$131 |
|
1270
CNO Financial Group
CNO
$3.8B
| $4.76K | ﹤0.01% |
199,451
-10,071
| -5% | -$240 |
|
1271
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.76K | ﹤0.01% |
212,574
-2,784
| -1% | -$62 |
|
1272
Teva Pharmaceuticals
TEVA
$22.9B
| $4.76K | ﹤0.01% |
593,696
-12,600
| -2% | -$101 |
|
1273
Belden
BDC
$5.21B
| $4.73K | ﹤0.01% |
72,007
-1,242
| -2% | -$82 |
|
1274
WIX.com
WIX
$9.56B
| $4.73K | ﹤0.01% |
29,975
-700
| -2% | -$110 |
|
1275
Cerence
CRNC
$450M
| $4.71K | ﹤0.01% |
61,488
-861
| -1% | -$66 |
|