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 | |
|---|---|---|---|---|---|---|
1576
Unifirst Corp
UNF
$3.18B
| $1.59K | ﹤0.01% |
7,563
-72
| -0.9% | -$15 |
|
1577
Quaker Houghton
KWR
$2.46B
| $1.59K | ﹤0.01% |
6,870
-12
| -0.2% | -$3 |
|
1578
Simmons First National
SFNC
$2.96B
| $1.58K | ﹤0.01% |
53,525
+325
| +0.6% | +$10 |
|
|
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58K | ﹤0.01% |
28,341
-293
| -1% | -$16 |
|
|
AEL
1580
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57K | ﹤0.01% |
40,372
+173
| +0.4% | +$7 |
|
1581
Bloom Energy
BE
$15.7B
| $1.57K | ﹤0.01% |
71,572
+438
| +0.6% | +$10 |
|
1582
AtriCure
ATRC
$1.74B
| $1.57K | ﹤0.01% |
22,701
-239
| -1% | -$17 |
|
1583
Itron
ITRI
$5.47B
| $1.57K | ﹤0.01% |
22,901
-235
| -1% | -$16 |
|
|
UCB
1584
United Community Banks, Inc.
UCB
$3.94B
| $1.57K | ﹤0.01% |
43,668
+176
| +0.4% | +$6 |
|
|
WBT
1585
DELISTED
Welbilt, Inc.
WBT
| $1.57K | ﹤0.01% |
65,946
-1,194
| -2% | -$28 |
|
1586
Piper Sandler
PIPR
$6.12B
| $1.57K | ﹤0.01% |
8,766
+42
| +0.5% | +$7 |
|
|
NVTA
1587
DELISTED
Invitae Corporation
NVTA
| $1.56K | ﹤0.01% |
101,843
+352
| +0.3% | +$5 |
|
|
ARI
1588
Apollo Commercial Real Estate
ARI
$1.51B
| $1.56K | ﹤0.01% |
118,337
-500
| -0.4% | -$7 |
|
1589
Core & Main
CNM
$9.28B
| $1.56K | ﹤0.01% |
51,301
-43,200
| -46% | -$1.31K |
|
1590
Badger Meter
BMI
$5.24B
| $1.55K | ﹤0.01% |
14,567
-149
| -1% | -$16 |
|
1591
Amicus Therapeutics
FOLD
$2.46B
| $1.55K | ﹤0.01% |
134,323
-1,710
| -1% | -$20 |
|
1592
Snap
SNAP
$12.4B
| $1.54K | ﹤0.01% |
32,141
+833
| +3% | +$40 |
|
|
EQC.PRD
1593
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.54K | ﹤0.01% |
+49,934
| New | +$1.54K |
|
1594
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $1.54K | ﹤0.01% |
+59,926
| New | +$1.54K |
|
1595
MGE Energy Inc
MGEE
$3.08B
| $1.53K | ﹤0.01% |
18,598
-145
| -0.8% | -$12 |
|
1596
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.53K | ﹤0.01% |
18,421
+181
| +1% | +$15 |
|
1597
ArcBest
ARCB
$1.6B
| $1.53K | ﹤0.01% |
12,738
-484
| -4% | -$58 |
|
1598
Coca-Cola Consolidated
COKE
$10.6B
| $1.53K | ﹤0.01% |
24,640
-270
| -1% | -$17 |
|
1599
Marathon Digital Holdings
MARA
$6.04B
| $1.52K | ﹤0.01% |
46,390
-631
| -1% | -$21 |
|
1600
Kodiak Sciences
KOD
$489M
| $1.52K | ﹤0.01% |
17,301
-132
| -0.8% | -$12 |
|