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 | |
|---|---|---|---|---|---|---|
2626
Ducommun
DCO
$1.36B
| $285 | ﹤0.01% |
6,101
+69
| +1% | +$3 |
|
2627
Kezar Life Sciences
KZR
$29.3M
| $285 | ﹤0.01% |
1,706
+270
| +19% | +$45 |
|
2628
CarParts.com
PRTS
$47.5M
| $285 | ﹤0.01% |
25,451
+801
| +3% | +$9 |
|
|
AMK
2629
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $285 | ﹤0.01% |
10,873
+148
| +1% | +$4 |
|
2630
Plug Power
PLUG
$1.66B
| $284 | ﹤0.01% |
10,058
+488
| +5% | +$14 |
|
2631
First Financial Corporation Common Stock
THFF
$693M
| $284 | ﹤0.01% |
6,271
-720
| -10% | -$33 |
|
2632
Frontier Group Holdings
ULCC
$1.17B
| $284 | ﹤0.01% |
20,912
+3,562
| +21% | +$48 |
|
2633
Universal Insurance Holdings
UVE
$696M
| $284 | ﹤0.01% |
16,693
-1,425
| -8% | -$24 |
|
|
HTB
2634
HomeTrust Bancshares, Inc.
HTB
$718M
| $284 | ﹤0.01% |
9,171
-173
| -2% | -$5 |
|
|
ORC
2635
Orchid Island Capital
ORC
$951M
| $283 | ﹤0.01% |
12,587
-465
| -4% | -$10 |
|
2636
OneSpaWorld
OSW
$2.24B
| $283 | ﹤0.01% |
28,255
-972
| -3% | -$10 |
|
|
CIR
2637
DELISTED
CIRCOR International, Inc
CIR
| $283 | ﹤0.01% |
10,399
+29
| +0.3% | +$1 |
|
2638
CNB Financial Corp
CCNE
$762M
| $282 | ﹤0.01% |
10,635
-533
| -5% | -$14 |
|
2639
Global Industrial
GIC
$1.44B
| $282 | ﹤0.01% |
6,896
-47
| -0.7% | -$2 |
|
2640
Modine Manufacturing
MOD
$7.95B
| $282 | ﹤0.01% |
27,945
+61
| +0.2% | +$1 |
|
2641
Nu Holdings
NU
$74.9B
| $282 | ﹤0.01% |
+30,100
| New | +$282 |
|
2642
Artesian Resources
ARTNA
$342M
| $281 | ﹤0.01% |
6,066
+483
| +9% | +$22 |
|
2643
HEICO Class A
HEI.A
$35B
| $281 | ﹤0.01% |
2,183
-343
| -14% | -$44 |
|
2644
Samsara
IOT
$22.1B
| $281 | ﹤0.01% |
+10,000
| New | +$281 |
|
2645
Personalis
PSNL
$478M
| $281 | ﹤0.01% |
19,687
+245
| +1% | +$3 |
|
2646
TAL Education Group
TAL
$6.37B
| $281 | ﹤0.01% |
71,562
-6,200
| -8% | -$24 |
|
2647
Arrow Financial
AROW
$479M
| $280 | ﹤0.01% |
8,420
| – | – |
|
2648
Design Therapeutics
DSGN
$349M
| $280 | ﹤0.01% |
+13,126
| New | +$280 |
|
2649
Expro
XPRO
$1.42B
| $280 | ﹤0.01% |
+19,510
| New | +$280 |
|
2650
W.P. Carey
WPC
$14.8B
| $279 | ﹤0.01% |
3,473
| – | – |
|