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 | |
|---|---|---|---|---|---|---|
|
GPMT
2501
Granite Point Mortgage Trust
GPMT
$146M
| $347 | ﹤0.01% |
29,608
+307
| +1% | +$4 |
|
2502
Wayfair
W
$11.8B
| $347 | ﹤0.01% |
1,829
-98
| -5% | -$19 |
|
2503
Anterix
ATEX
$400M
| $345 | ﹤0.01% |
5,867
-185
| -3% | -$11 |
|
2504
Theravance Biopharma
TBPH
$685M
| $345 | ﹤0.01% |
31,233
-2,640
| -8% | -$29 |
|
2505
Ubiquiti
UI
$37.3B
| $345 | ﹤0.01% |
1,124
-114
| -9% | -$35 |
|
2506
HDFC Bank
HDB
$181B
| $344 | ﹤0.01% |
5,294
+659
| +14% | +$43 |
|
2507
HealthStream
HSTM
$856M
| $344 | ﹤0.01% |
13,032
+109
| +0.8% | +$3 |
|
2508
MiMedx Group
MDXG
$1.03B
| $344 | ﹤0.01% |
56,895
+58
| +0.1% | – |
|
2509
Manitowoc
MTW
$366M
| $343 | ﹤0.01% |
18,463
+45
| +0.2% | +$1 |
|
2510
Collegium Pharmaceutical
COLL
$1.21B
| $342 | ﹤0.01% |
18,323
-651
| -3% | -$12 |
|
|
CHS
2511
DELISTED
Chicos FAS, Inc.
CHS
| $341 | ﹤0.01% |
63,385
-744
| -1% | -$4 |
|
2512
Sutro Biopharma
STRO
$79M
| $340 | ﹤0.01% |
22,872
-132
| -0.6% | -$2 |
|
|
YELL
2513
DELISTED
Yellow Corporation Common Stock
YELL
| $340 | ﹤0.01% |
27,020
-2,542
| -9% | -$32 |
|
2514
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $339 | ﹤0.01% |
14,800
-600
| -4% | -$14 |
|
|
SPLK
2515
DELISTED
Splunk Inc
SPLK
| $338 | ﹤0.01% |
2,920
-333
| -10% | -$39 |
|
2516
Community Trust Bancorp
CTBI
$1.04B
| $337 | ﹤0.01% |
7,730
+19
| +0.2% | +$1 |
|
2517
Diamond Hill
DHIL
$388M
| $335 | ﹤0.01% |
1,725
-41
| -2% | -$8 |
|
2518
Transcat
TRNS
$711M
| $335 | ﹤0.01% |
3,621
-483
| -12% | -$45 |
|
|
NEX
2519
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $335 | ﹤0.01% |
94,335
+81
| +0.1% | – |
|
2520
1-800-Flowers.com
FLWS
$331M
| $334 | ﹤0.01% |
14,284
-404
| -3% | -$9 |
|
2521
PMV Pharmaceuticals
PMVP
$66.8M
| $333 | ﹤0.01% |
14,413
+663
| +5% | +$15 |
|
2522
Insulet
PODD
$23.9B
| $333 | ﹤0.01% |
1,236
-55
| -4% | -$15 |
|
|
TA
2523
DELISTED
TravelCenters of America LLC
TA
| $333 | ﹤0.01% |
6,454
+17
| +0.3% | +$1 |
|
2524
Invesco DB Base Metals Fund
DBB
$123M
| $332 | ﹤0.01% |
14,904
-2,300
| -13% | -$51 |
|
|
OLP
2525
One Liberty Properties
OLP
$501M
| $332 | ﹤0.01% |
9,402
-95
| -1% | -$3 |
|