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 | |
|---|---|---|---|---|---|---|
1426
Ryman Hospitality Properties
RHP
$6.31B
| $2.52K | ﹤0.01% |
27,361
-150
| -0.5% | -$14 |
|
1427
RELX
RELX
$84.9B
| $2.51K | ﹤0.01% |
76,913
-26,198
| -25% | -$854 |
|
|
APGB.U
1428
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.49K | ﹤0.01% |
250,000
| – | – |
|
1429
Onto Innovation
ONTO
$5.44B
| $2.49K | ﹤0.01% |
24,573
-289
| -1% | -$29 |
|
|
PVG
1430
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.48K | ﹤0.01% |
176,984
-35,091
| -17% | -$491 |
|
1431
Fresh Del Monte Produce
FDP
$1.71B
| $2.47K | ﹤0.01% |
89,302
-278
| -0.3% | -$8 |
|
1432
Fate Therapeutics
FATE
$111M
| $2.44K | ﹤0.01% |
41,145
-351
| -0.8% | -$21 |
|
|
MAG
1433
DELISTED
MAG Silver
MAG
| $2.43K | ﹤0.01% |
156,356
-15,762
| -9% | -$245 |
|
|
JBTM
1434
JBT Marel Corporation
JBTM
$7.14B
| $2.42K | ﹤0.01% |
15,784
-252
| -2% | -$39 |
|
1435
Diodes
DIOD
$2.44B
| $2.4K | ﹤0.01% |
21,890
-161
| -0.7% | -$18 |
|
1436
Advanced Drainage Systems
WMS
$11B
| $2.4K | ﹤0.01% |
17,638
+1,080
| +7% | +$147 |
|
1437
EXL Service
EXLS
$7.04B
| $2.39K | ﹤0.01% |
82,605
-440
| -0.5% | -$13 |
|
1438
Credicorp
BAP
$21.1B
| $2.38K | ﹤0.01% |
19,453
-3,000
| -13% | -$366 |
|
1439
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.37K | ﹤0.01% |
28,520
-6,200
| -18% | -$515 |
|
1440
Agree Realty
ADC
$8.09B
| $2.37K | ﹤0.01% |
33,157
+270
| +0.8% | +$19 |
|
|
SWN
1441
DELISTED
Southwestern Energy Company
SWN
| $2.33K | ﹤0.01% |
500,599
+155,730
| +45% | +$726 |
|
1442
Equinox Gold
EQX
$8.29B
| $2.33K | ﹤0.01% |
346,359
-48,777
| -12% | -$328 |
|
1443
DoorDash
DASH
$110B
| $2.31K | ﹤0.01% |
15,224
+7,894
| +108% | +$1.2K |
|
1444
Petco
WOOF
$970M
| $2.31K | ﹤0.01% |
116,496
-12,370
| -10% | -$245 |
|
1445
Signet Jewelers
SIG
$3.73B
| $2.3K | ﹤0.01% |
26,469
-243
| -0.9% | -$21 |
|
1446
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.29K | ﹤0.01% |
42,050
+1,400
| +3% | +$76 |
|
1447
Hilton Grand Vacations
HGV
$3.98B
| $2.27K | ﹤0.01% |
43,648
-196
| -0.4% | -$10 |
|
1448
Meritage Homes
MTH
$5.61B
| $2.24K | ﹤0.01% |
36,694
-966
| -3% | -$59 |
|
1449
The Ensign Group
ENSG
$9.69B
| $2.24K | ﹤0.01% |
26,624
-255
| -0.9% | -$21 |
|
1450
Federal Agricultural Mortgage
AGM
$2.15B
| $2.23K | ﹤0.01% |
18,003
-5
| -0% | -$1 |
|