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 | |
|---|---|---|---|---|---|---|
|
TBNK
1601
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.52K | ﹤0.01% |
60,055
| – | – |
|
1602
Cushman & Wakefield
CWK
$3.85B
| $1.51K | ﹤0.01% |
67,994
-236
| -0.3% | -$5 |
|
1603
Avista
AVA
$2.95B
| $1.51K | ﹤0.01% |
35,448
-2
| -0% | – |
|
1604
Frontline
FRO
$5.17B
| $1.51K | ﹤0.01% |
212,796
-89,014
| -29% | -$630 |
|
1605
Vanguard Financials ETF
VFH
$12.9B
| $1.5K | ﹤0.01% |
15,507
-345,627
| -96% | -$33.4K |
|
1606
Dorman Products
DORM
$4.93B
| $1.5K | ﹤0.01% |
13,231
-386
| -3% | -$44 |
|
|
ESGR
1607
DELISTED
Enstar Group
ESGR
| $1.49K | ﹤0.01% |
6,008
-43
| -0.7% | -$11 |
|
1608
Cavco Industries
CVCO
$4.32B
| $1.48K | ﹤0.01% |
4,667
-65
| -1% | -$21 |
|
|
KRTX
1609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.48K | ﹤0.01% |
11,363
-117
| -1% | -$15 |
|
1610
Otter Tail
OTTR
$3.48B
| $1.48K | ﹤0.01% |
20,656
-211
| -1% | -$15 |
|
1611
Evertec
EVTC
$2.14B
| $1.47K | ﹤0.01% |
29,482
+89
| +0.3% | +$4 |
|
1612
Allegiant Air
ALGT
$1.19B
| $1.47K | ﹤0.01% |
7,868
+19
| +0.2% | +$4 |
|
1613
Clearway Energy Class C
CWEN
$3.39B
| $1.47K | ﹤0.01% |
40,690
+2,233
| +6% | +$80 |
|
1614
Kennedy-Wilson Holdings
KW
$1.24B
| $1.46K | ﹤0.01% |
61,158
-161
| -0.3% | -$4 |
|
1615
Gentherm
THRM
$1.06B
| $1.45K | ﹤0.01% |
16,675
-279
| -2% | -$24 |
|
1616
Artisan Partners
APAM
$3.27B
| $1.45K | ﹤0.01% |
30,324
-65
| -0.2% | -$3 |
|
1617
Cannae Holdings
CNNE
$1.11B
| $1.44K | ﹤0.01% |
41,085
-287
| -0.7% | -$10 |
|
1618
PagerDuty
PD
$1.53B
| $1.44K | ﹤0.01% |
41,487
-103
| -0.2% | -$4 |
|
1619
Newmark Group
NMRK
$3.41B
| $1.44K | ﹤0.01% |
76,923
-1,200
| -2% | -$22 |
|
1620
Warrior Met Coal
HCC
$3.04B
| $1.44K | ﹤0.01% |
55,850
-479
| -0.9% | -$12 |
|
|
NVRO
1621
DELISTED
NEVRO CORP.
NVRO
| $1.43K | ﹤0.01% |
17,594
-113
| -0.6% | -$9 |
|
|
CGAU
1622
Centerra Gold
CGAU
$1.88B
| $1.42K | ﹤0.01% |
185,670
-41,049
| -18% | -$314 |
|
1623
PTC Therapeutics
PTCT
$4.85B
| $1.42K | ﹤0.01% |
35,502
-194
| -0.5% | -$8 |
|
1624
Hecla Mining
HL
$7.51B
| $1.41K | ﹤0.01% |
270,974
-2,882
| -1% | -$15 |
|
|
WIRE
1625
DELISTED
Encore Wire Corp
WIRE
| $1.41K | ﹤0.01% |
9,882
-322
| -3% | -$46 |
|