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 | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.46B
| $3.93K | ﹤0.01% |
21,774
-30
| -0.1% | -$5 |
|
1327
Graham Holdings Company
GHC
$5.12B
| $3.92K | ﹤0.01% |
6,228
-167
| -3% | -$105 |
|
1328
Minerals Technologies
MTX
$1.99B
| $3.92K | ﹤0.01% |
53,536
-1,107
| -2% | -$81 |
|
1329
Fox Class B
FOX
$23.5B
| $3.89K | ﹤0.01% |
113,518
-253,556
| -69% | -$8.69K |
|
1330
Grand Canyon Education
LOPE
$5.89B
| $3.88K | ﹤0.01% |
45,269
-6,776
| -13% | -$581 |
|
|
BLDP
1331
Ballard Power Systems
BLDP
$622M
| $3.88K | ﹤0.01% |
252,647
-48,737
| -16% | -$748 |
|
1332
Urban Outfitters
URBN
$6.07B
| $3.82K | ﹤0.01% |
130,112
-2,088
| -2% | -$61 |
|
1333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.74K | ﹤0.01% |
43,035
| – | – |
|
1334
Bread Financial
BFH
$2.95B
| $3.74K | ﹤0.01% |
56,203
-15,485
| -22% | -$1.03K |
|
|
PRMW
1335
DELISTED
Primo Water Corporation
PRMW
| $3.74K | ﹤0.01% |
212,756
-31,008
| -13% | -$545 |
|
|
BHVN
1336
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.73K | ﹤0.01% |
27,068
-345
| -1% | -$48 |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73K | ﹤0.01% |
87,547
-1,645
| -2% | -$70 |
|
1338
CB Financial Services
CBFV
$166M
| $3.72K | ﹤0.01% |
154,353
+3,067
| +2% | +$74 |
|
|
JBGS
1339
JBG SMITH
JBGS
$1.45B
| $3.72K | ﹤0.01% |
129,518
-4,669
| -3% | -$134 |
|
1340
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.71K | ﹤0.01% |
27,019
+153
| +0.6% | +$21 |
|
1341
Viasat
VSAT
$4.1B
| $3.69K | ﹤0.01% |
82,891
-1,338
| -2% | -$60 |
|
1342
Vermilion Energy
VET
$1.14B
| $3.68K | ﹤0.01% |
294,448
+127,283
| +76% | +$1.59K |
|
1343
Kyndryl
KD
$7.39B
| $3.66K | ﹤0.01% |
+202,192
| New | +$3.66K |
|
1344
International Bancshares
IBOC
$4.39B
| $3.62K | ﹤0.01% |
85,311
-1,874
| -2% | -$79 |
|
1345
Ambarella
AMBA
$3.43B
| $3.61K | ﹤0.01% |
17,779
-99
| -0.6% | -$20 |
|
1346
Portland General Electric
POR
$4.66B
| $3.59K | ﹤0.01% |
67,827
+85
| +0.1% | +$4 |
|
1347
Xerox
XRX
$463M
| $3.54K | ﹤0.01% |
156,153
-2,930
| -2% | -$66 |
|
1348
Advanced Energy
AEIS
$5.94B
| $3.53K | ﹤0.01% |
38,711
+429
| +1% | +$39 |
|
1349
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.5K | ﹤0.01% |
68,421
-1,591
| -2% | -$81 |
|
|
AMNB
1350
DELISTED
American National Bankshares Inc
AMNB
| $3.48K | ﹤0.01% |
92,297
-394
| -0.4% | -$15 |
|