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 | |
|---|---|---|---|---|---|---|
1551
United Parks & Resorts
PRKS
$2.79B
| $1.71K | ﹤0.01% |
26,427
-426
| -2% | -$28 |
|
1552
Ericsson
ERIC
$26.4B
| $1.71K | ﹤0.01% |
157,601
+5,200
| +3% | +$57 |
|
1553
Red Rock Resorts
RRR
$3.65B
| $1.71K | ﹤0.01% |
31,119
-1,573
| -5% | -$87 |
|
1554
Academy Sports + Outdoors
ASO
$3.1B
| $1.71K | ﹤0.01% |
38,974
+803
| +2% | +$35 |
|
|
AIMC
1555
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.71K | ﹤0.01% |
33,064
-418
| -1% | -$22 |
|
1556
Verint Systems
VRNT
$1.23B
| $1.7K | ﹤0.01% |
32,341
-164
| -0.5% | -$9 |
|
1557
Eastern Bankshares
EBC
$3.46B
| $1.7K | ﹤0.01% |
84,114
+863
| +1% | +$17 |
|
1558
Essential Properties Realty Trust
EPRT
$5.91B
| $1.7K | ﹤0.01% |
58,838
+132
| +0.2% | +$4 |
|
1559
Installed Building Products
IBP
$7.27B
| $1.69K | ﹤0.01% |
12,091
-8,458
| -41% | -$1.18K |
|
1560
Aaon
AAON
$6.7B
| $1.68K | ﹤0.01% |
31,806
-575
| -2% | -$30 |
|
|
TMQ
1561
Trilogy Metals
TMQ
$345M
| $1.68K | ﹤0.01% |
1,007,627
| – | – |
|
1562
WD-40
WDFC
$2.86B
| $1.67K | ﹤0.01% |
6,828
-36
| -0.5% | -$9 |
|
1563
Mueller Industries
MLI
$11B
| $1.66K | ﹤0.01% |
56,024
-692
| -1% | -$21 |
|
1564
Pilgrim's Pride
PPC
$10.4B
| $1.65K | ﹤0.01% |
58,591
-1,528
| -3% | -$43 |
|
1565
Forward Air
FWRD
$904M
| $1.65K | ﹤0.01% |
13,604
-318
| -2% | -$38 |
|
|
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64K | ﹤0.01% |
28,646
-372
| -1% | -$21 |
|
1567
UiPath
PATH
$6.1B
| $1.63K | ﹤0.01% |
37,792
-18,448
| -33% | -$796 |
|
1568
Mercury Insurance
MCY
$4.4B
| $1.63K | ﹤0.01% |
30,687
-559
| -2% | -$30 |
|
1569
OR Royalties Inc.
OR
$6.76B
| $1.62K | ﹤0.01% |
133,449
-29,688
| -18% | -$361 |
|
1570
LGI Homes
LGIH
$1.39B
| $1.62K | ﹤0.01% |
10,472
-266
| -2% | -$41 |
|
1571
Rambus
RMBS
$9.26B
| $1.62K | ﹤0.01% |
54,983
-785
| -1% | -$23 |
|
1572
Insmed
INSM
$30.8B
| $1.61K | ﹤0.01% |
59,114
+76
| +0.1% | +$2 |
|
|
NARI
1573
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.61K | ﹤0.01% |
17,576
+413
| +2% | +$38 |
|
1574
Upbound Group
UPBD
$1.45B
| $1.59K | ﹤0.01% |
33,177
-330
| -1% | -$16 |
|
1575
Axos Financial
AX
$5.17B
| $1.59K | ﹤0.01% |
28,474
-119
| -0.4% | -$7 |
|