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 | |
|---|---|---|---|---|---|---|
2476
AnaptysBio
ANAB
$650M
| $357 | ﹤0.01% |
10,260
-410
| -4% | -$14 |
|
2477
Beazer Homes USA
BZH
$773M
| $357 | ﹤0.01% |
15,376
-638
| -4% | -$15 |
|
|
FSP
2478
Franklin Street Properties
FSP
$175M
| $356 | ﹤0.01% |
59,814
-2,171
| -4% | -$13 |
|
2479
Surmodics
SRDX
$458M
| $356 | ﹤0.01% |
7,400
+70
| +1% | +$3 |
|
2480
Praxis Precision Medicines
PRAX
$852M
| $355 | ﹤0.01% |
1,202
+17
| +1% | +$5 |
|
2481
Trustco Bank Corp NY
TRST
$746M
| $355 | ﹤0.01% |
10,651
-1,599
| -13% | -$53 |
|
|
GSS
2482
DELISTED
Golden Star Resources Ltd.
GSS
| $355 | ﹤0.01% |
93,337
| – | – |
|
|
AGEN
2483
Agenus
AGEN
$149M
| $354 | ﹤0.01% |
5,609
+238
| +4% | +$15 |
|
2484
Clarus
CLAR
$151M
| $354 | ﹤0.01% |
12,766
+23
| +0.2% | +$1 |
|
2485
Inogen
INGN
$231M
| $354 | ﹤0.01% |
10,417
+78
| +0.8% | +$3 |
|
2486
Sun Country Airlines
SNCY
$722M
| $354 | ﹤0.01% |
12,985
+4,265
| +49% | +$116 |
|
2487
Titan Machinery
TITN
$465M
| $354 | ﹤0.01% |
10,511
-455
| -4% | -$15 |
|
2488
Liberty Latin America Class A
LILA
$1.52B
| $353 | ﹤0.01% |
30,275
-1,556
| -5% | -$18 |
|
|
DBD
2489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $353 | ﹤0.01% |
38,992
+147
| +0.4% | +$1 |
|
2490
International Seaways
INSW
$2.3B
| $352 | ﹤0.01% |
23,996
-492
| -2% | -$7 |
|
2491
Confluent
CFLT
$6.75B
| $351 | ﹤0.01% |
4,598
-40,420
| -90% | -$3.09K |
|
2492
Carlyle Group
CG
$24.3B
| $351 | ﹤0.01% |
6,391
-525
| -8% | -$29 |
|
2493
CRA International
CRAI
$1.3B
| $351 | ﹤0.01% |
3,764
+8
| +0.2% | +$1 |
|
2494
Playboy, Inc. Common Stock
PLBY
$188M
| $351 | ﹤0.01% |
13,192
+910
| +7% | +$24 |
|
|
QUOT
2495
DELISTED
Quotient Technology Inc
QUOT
| $351 | ﹤0.01% |
47,267
-244
| -0.5% | -$2 |
|
2496
Koppers
KOP
$560M
| $350 | ﹤0.01% |
11,169
-617
| -5% | -$19 |
|
2497
Movado Group
MOV
$435M
| $350 | ﹤0.01% |
8,366
-376
| -4% | -$16 |
|
|
CPLG
2498
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $350 | ﹤0.01% |
22,285
-394
| -2% | -$6 |
|
2499
Catalyst Pharmaceutical
CPRX
$2.47B
| $349 | ﹤0.01% |
51,530
-2,645
| -5% | -$18 |
|
2500
Hovnanian Enterprises
HOV
$918M
| $348 | ﹤0.01% |
2,735
-39
| -1% | -$5 |
|