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 | |
|---|---|---|---|---|---|---|
2526
eHealth
EHTH
$119M
| $331 | ﹤0.01% |
12,977
+112
| +0.9% | +$3 |
|
2527
Weibo
WB
$2.98B
| $331 | ﹤0.01% |
10,680
-500
| -4% | -$15 |
|
|
CHUY
2528
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $331 | ﹤0.01% |
10,992
-36
| -0.3% | -$1 |
|
|
KDNY
2529
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $331 | ﹤0.01% |
20,295
+559
| +3% | +$9 |
|
2530
Burlington
BURL
$17.6B
| $330 | ﹤0.01% |
1,133
+2
| +0.2% | +$1 |
|
2531
First Community Bankshares
FCBC
$685M
| $330 | ﹤0.01% |
9,883
-16
| -0.2% | -$1 |
|
2532
OraSure Technologies
OSUR
$244M
| $330 | ﹤0.01% |
37,952
+348
| +0.9% | +$3 |
|
2533
Veritone
VERI
$171M
| $330 | ﹤0.01% |
14,696
-320
| -2% | -$7 |
|
2534
BrightView Holdings
BV
$1.34B
| $329 | ﹤0.01% |
23,385
+140
| +0.6% | +$2 |
|
|
ATRS
2535
DELISTED
Antares Pharma, Inc.
ATRS
| $329 | ﹤0.01% |
92,174
-373
| -0.4% | -$1 |
|
2536
OneWater Marine
ONEW
$263M
| $328 | ﹤0.01% |
5,372
-180
| -3% | -$11 |
|
|
VERV
2537
DELISTED
Verve Therapeutics
VERV
| $328 | ﹤0.01% |
8,903
+474
| +6% | +$17 |
|
|
AFMD
2538
DELISTED
Affimed
AFMD
| $327 | ﹤0.01% |
5,929
+28
| +0.5% | +$2 |
|
2539
Costamare
CMRE
$1.45B
| $327 | ﹤0.01% |
25,887
-345
| -1% | -$4 |
|
2540
Comtech Telecommunications
CMTL
$67M
| $326 | ﹤0.01% |
13,751
-444
| -3% | -$11 |
|
2541
Arch Capital
ACGL
$33.9B
| $325 | ﹤0.01% |
7,322
-819
| -10% | -$36 |
|
2542
Pennant Group
PNTG
$860M
| $325 | ﹤0.01% |
14,064
+179
| +1% | +$4 |
|
2543
Telos
TLS
$476M
| $325 | ﹤0.01% |
21,088
+1,158
| +6% | +$18 |
|
|
PRTY
2544
DELISTED
Party City Holdco Inc.
PRTY
| $325 | ﹤0.01% |
58,285
+692
| +1% | +$4 |
|
2545
Identive
INVE
$90.1M
| $324 | ﹤0.01% |
11,525
-555
| -5% | -$16 |
|
2546
Argan
AGX
$3.21B
| $323 | ﹤0.01% |
8,358
+55
| +0.7% | +$2 |
|
2547
The Honest Company
HNST
$438M
| $323 | ﹤0.01% |
39,933
+28,503
| +249% | +$231 |
|
2548
Kelly Services Class A
KELYA
$471M
| $323 | ﹤0.01% |
19,288
+184
| +1% | +$3 |
|
|
PETQ
2549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $323 | ﹤0.01% |
14,241
-63
| -0.4% | -$1 |
|
2550
Clearwater Paper
CLW
$344M
| $322 | ﹤0.01% |
8,787
-329
| -4% | -$12 |
|