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 | |
|---|---|---|---|---|---|---|
1501
Asbury Automotive
ABG
$4.8B
| $1.94K | ﹤0.01% |
11,243
+1,390
| +14% | +$240 |
|
1502
News Corp Class B
NWS
$18.2B
| $1.94K | ﹤0.01% |
86,299
-19,725
| -19% | -$444 |
|
1503
LCI Industries
LCII
$2.43B
| $1.93K | ﹤0.01% |
12,383
-217
| -2% | -$34 |
|
1504
Uber
UBER
$200B
| $1.93K | ﹤0.01% |
46,010
+601
| +1% | +$25 |
|
1505
Radian Group
RDN
$4.76B
| $1.92K | ﹤0.01% |
90,915
-3,273
| -3% | -$69 |
|
1506
Broadstone Net Lease
BNL
$3.55B
| $1.92K | ﹤0.01% |
77,375
+2,100
| +3% | +$52 |
|
1507
Hillenbrand
HI
$1.73B
| $1.92K | ﹤0.01% |
36,926
-483
| -1% | -$25 |
|
1508
Eldorado Gold
EGO
$5.7B
| $1.91K | ﹤0.01% |
205,242
-34,122
| -14% | -$318 |
|
1509
Resideo Technologies
REZI
$5.66B
| $1.9K | ﹤0.01% |
72,974
-998
| -1% | -$26 |
|
1510
Steven Madden
SHOO
$2.26B
| $1.89K | ﹤0.01% |
40,753
-834
| -2% | -$39 |
|
1511
Arvinas
ARVN
$568M
| $1.89K | ﹤0.01% |
23,379
+1,052
| +5% | +$85 |
|
1512
American States Water
AWR
$2.82B
| $1.89K | ﹤0.01% |
18,255
-41
| -0.2% | -$4 |
|
1513
Alkermes
ALKS
$4.45B
| $1.89K | ﹤0.01% |
81,053
-1,288
| -2% | -$30 |
|
1514
Dynatrace
DT
$14.8B
| $1.88K | ﹤0.01% |
31,194
-410,386
| -93% | -$24.8K |
|
1515
Matsons
MATX
$3.29B
| $1.87K | ﹤0.01% |
20,788
-855
| -4% | -$77 |
|
1516
California Water Service
CWT
$2.76B
| $1.87K | ﹤0.01% |
25,994
+7
| +0% | +$1 |
|
1517
Titan International
TWI
$552M
| $1.86K | ﹤0.01% |
169,912
-819
| -0.5% | -$9 |
|
1518
Kulicke & Soffa
KLIC
$2.01B
| $1.86K | ﹤0.01% |
30,758
-563
| -2% | -$34 |
|
1519
Bankunited
BKU
$2.96B
| $1.86K | ﹤0.01% |
43,983
-2,453
| -5% | -$104 |
|
1520
Box
BOX
$4.7B
| $1.86K | ﹤0.01% |
70,866
-2,298
| -3% | -$60 |
|
1521
Twist Bioscience
TWST
$1.53B
| $1.86K | ﹤0.01% |
23,861
-124
| -0.5% | -$10 |
|
|
XYZ
1522
Block, Inc.
XYZ
$44.4B
| $1.86K | ﹤0.01% |
11,271
+35
| +0.3% | +$6 |
|
|
ALTR
1523
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.85K | ﹤0.01% |
23,961
-442
| -2% | -$34 |
|
1524
Hamilton Lane
HLNE
$6.53B
| $1.84K | ﹤0.01% |
17,798
-92
| -0.5% | -$10 |
|
1525
Kornit Digital
KRNT
$647M
| $1.84K | ﹤0.01% |
+12,100
| New | +$1.84K |
|