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 | |
|---|---|---|---|---|---|---|
1276
CNX Resources
CNX
$4.25B
| $4.69K | ﹤0.01% |
341,400
-15,525
| -4% | -$213 |
|
1277
Vishay Intertechnology
VSH
$2.07B
| $4.69K | ﹤0.01% |
214,495
-3,214
| -1% | -$70 |
|
1278
H&R Block
HRB
$6.86B
| $4.68K | ﹤0.01% |
198,429
-6,885
| -3% | -$162 |
|
1279
Werner Enterprises
WERN
$1.68B
| $4.67K | ﹤0.01% |
97,999
-3,023
| -3% | -$144 |
|
1280
Brighthouse Financial
BHF
$2.8B
| $4.66K | ﹤0.01% |
89,933
-5,322
| -6% | -$276 |
|
1281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.63K | ﹤0.01% |
90,071
+82,510
| +1,091% | +$4.24K |
|
1282
Avnet
AVT
$4.46B
| $4.62K | ﹤0.01% |
112,100
-2,308
| -2% | -$95 |
|
1283
Bank of Hawaii
BOH
$2.7B
| $4.58K | ﹤0.01% |
54,653
+591
| +1% | +$50 |
|
1284
Ingevity
NGVT
$2.12B
| $4.57K | ﹤0.01% |
63,693
-1,405
| -2% | -$101 |
|
1285
Victoria's Secret
VSCO
$2.12B
| $4.56K | ﹤0.01% |
82,076
-4,633
| -5% | -$257 |
|
1286
Flowserve
FLS
$7.36B
| $4.51K | ﹤0.01% |
147,207
-2,879
| -2% | -$88 |
|
1287
First Northwest Bancorp
FNWB
$67.1M
| $4.48K | ﹤0.01% |
221,478
+4,578
| +2% | +$93 |
|
1288
Ralph Lauren
RL
$19.1B
| $4.47K | ﹤0.01% |
37,599
-6,137
| -14% | -$729 |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $4.46K | ﹤0.01% |
102,185
-1,551
| -1% | -$68 |
|
1290
Ovintiv
OVV
$10.8B
| $4.45K | ﹤0.01% |
131,928
+9
| +0% | – |
|
1291
MSC Industrial Direct
MSM
$5.09B
| $4.43K | ﹤0.01% |
52,724
-1,135
| -2% | -$95 |
|
1292
Vicor
VICR
$2.28B
| $4.42K | ﹤0.01% |
34,824
+23,636
| +211% | +$3K |
|
1293
Fulton Financial
FULT
$3.54B
| $4.38K | ﹤0.01% |
257,474
-4,320
| -2% | -$73 |
|
|
FCAX.U
1294
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $4.38K | ﹤0.01% |
442,493
| – | – |
|
1295
FNB Corp
FNB
$5.89B
| $4.37K | ﹤0.01% |
360,472
-350,295
| -49% | -$4.25K |
|
1296
Haemonetics
HAE
$2.51B
| $4.37K | ﹤0.01% |
82,375
-1,135
| -1% | -$60 |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.36K | ﹤0.01% |
106,675
-1,045
| -1% | -$43 |
|
1298
PROG Holdings
PRG
$1.41B
| $4.34K | ﹤0.01% |
96,110
-13,246
| -12% | -$598 |
|
1299
CEMIG Preferred Shares
CIG
$5.84B
| $4.32K | ﹤0.01% |
3,000,996
+511,729
| +21% | +$736 |
|
1300
Andersons Inc
ANDE
$1.38B
| $4.28K | ﹤0.01% |
110,507
+75,174
| +213% | +$2.91K |
|