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 | |
|---|---|---|---|---|---|---|
|
PTVE
2576
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $310 | ﹤0.01% |
24,435
+2,861
| +13% | +$36 |
|
|
RBNC
2577
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $310 | ﹤0.01% |
8,731
-380
| -4% | -$13 |
|
2578
Ally Financial
ALLY
$12.7B
| $308 | ﹤0.01% |
6,479
-217
| -3% | -$10 |
|
2579
Seres Therapeutics
MCRB
$154M
| $308 | ﹤0.01% |
1,851
-48
| -3% | -$8 |
|
|
EGRX
2580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $308 | ﹤0.01% |
6,041
-109
| -2% | -$6 |
|
2581
Equinor
EQNR
$62.9B
| $307 | ﹤0.01% |
11,676
-297
| -2% | -$8 |
|
|
ALX
2582
Alexander's
ALX
$1.22B
| $306 | ﹤0.01% |
1,176
+15
| +1% | +$4 |
|
2583
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $305 | ﹤0.01% |
10,608
-1,415
| -12% | -$41 |
|
2584
Ginkgo Bioworks
DNA
$609M
| $305 | ﹤0.01% |
+858
| New | +$305 |
|
2585
4D Molecular Therapeutics
FDMT
$324M
| $304 | ﹤0.01% |
13,834
+2,656
| +24% | +$58 |
|
2586
MasterCraft Boat Holdings
MCFT
$366M
| $304 | ﹤0.01% |
10,720
-545
| -5% | -$15 |
|
2587
West Bancorporation
WTBA
$342M
| $304 | ﹤0.01% |
9,798
| – | – |
|
|
TSVT
2588
DELISTED
2seventy bio
TSVT
| $303 | ﹤0.01% |
+11,831
| New | +$303 |
|
2589
Akero Therapeutics
AKRO
$3.46B
| $302 | ﹤0.01% |
14,169
-213
| -1% | -$5 |
|
2590
Inotiv
NOTV
$47.8M
| $301 | ﹤0.01% |
7,162
+26
| +0.4% | +$1 |
|
2591
Endava
DAVA
$511M
| $300 | ﹤0.01% |
1,789
| – | – |
|
2592
10x Genomics
TXG
$1.57B
| $300 | ﹤0.01% |
1,989
-20
| -1% | -$3 |
|
2593
Berry Corp
BRY
$251M
| $299 | ﹤0.01% |
35,549
-1,624
| -4% | -$14 |
|
2594
Financial Institutions
FISI
$548M
| $299 | ﹤0.01% |
9,393
-532
| -5% | -$17 |
|
2595
Ecovyst
ECVT
$1.05B
| $298 | ﹤0.01% |
29,112
+191
| +0.7% | +$2 |
|
|
KRON
2596
DELISTED
Kronos Bio
KRON
| $298 | ﹤0.01% |
21,239
+1,167
| +6% | +$16 |
|
2597
MRC Global
MRC
$1.24B
| $297 | ﹤0.01% |
43,166
-1,269
| -3% | -$9 |
|
2598
Barrett Business Services
BBSI
$1.18B
| $295 | ﹤0.01% |
17,100
+4
| +0% | – |
|
2599
Life Time Group Holdings
LTH
$6.27B
| $295 | ﹤0.01% |
+17,119
| New | +$295 |
|
2600
Stellar Bancorp
STEL
$1.61B
| $295 | ﹤0.01% |
10,168
+113
| +1% | +$3 |
|