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 | |
|---|---|---|---|---|---|---|
2851
NVE Corp
NVEC
$324M
| $210 | ﹤0.01% |
3,076
-46
| -1% | -$3 |
|
|
AFCG
2852
AFC Gamma
AFCG
$103M
| $209 | ﹤0.01% |
+13,441
| New | +$209 |
|
2853
Cooper-Standard Automotive
CPS
$688M
| $209 | ﹤0.01% |
9,308
-26
| -0.3% | -$1 |
|
2854
Immunovant
IMVT
$2.86B
| $209 | ﹤0.01% |
24,511
+87
| +0.4% | +$1 |
|
2855
Upstart Holdings
UPST
$6.63B
| $209 | ﹤0.01% |
1,379
-637
| -32% | -$97 |
|
2856
IAC Inc
IAC
$2.92B
| $208 | ﹤0.01% |
1,943
-155
| -7% | -$17 |
|
|
KLRS
2857
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $208 | ﹤0.01% |
701
+8
| +1% | +$2 |
|
2858
Booz Allen Hamilton
BAH
$12.5B
| $207 | ﹤0.01% |
+2,443
| New | +$207 |
|
2859
Erasca
ERAS
$440M
| $207 | ﹤0.01% |
13,292
+2,214
| +20% | +$34 |
|
2860
Ezcorp Inc
EZPW
$1.04B
| $207 | ﹤0.01% |
28,033
-1,637
| -6% | -$12 |
|
2861
Telesat
TSAT
$312M
| $207 | ﹤0.01% |
+7,209
| New | +$207 |
|
|
GNOG
2862
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $207 | ﹤0.01% |
20,772
+284
| +1% | +$3 |
|
2863
AXT Inc
AXTI
$140M
| $206 | ﹤0.01% |
23,387
-264
| -1% | -$2 |
|
|
FPI
2864
Farmland Partners
FPI
$471M
| $206 | ﹤0.01% |
17,249
-269
| -2% | -$3 |
|
2865
Utah Medical Products
UTMD
$203M
| $206 | ﹤0.01% |
2,064
-442
| -18% | -$44 |
|
2866
VistaGen Therapeutics
VTGN
$107M
| $205 | ﹤0.01% |
3,505
+47
| +1% | +$3 |
|
2867
Dyne Therapeutics
DYN
$1.89B
| $204 | ﹤0.01% |
17,148
+978
| +6% | +$12 |
|
2868
Talos Energy
TALO
$1.65B
| $204 | ﹤0.01% |
20,791
+409
| +2% | +$4 |
|
2869
Dorian LPG
LPG
$1.35B
| $203 | ﹤0.01% |
15,987
-636
| -4% | -$8 |
|
2870
Organogenesis Holdings
ORGO
$605M
| $203 | ﹤0.01% |
21,981
+322
| +1% | +$3 |
|
2871
Vistra
VST
$65.7B
| $203 | ﹤0.01% |
8,925
-1,293
| -13% | -$29 |
|
|
HT
2872
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $203 | ﹤0.01% |
22,136
+140
| +0.6% | +$1 |
|
2873
Crescent Energy
CRGY
$2.09B
| $202 | ﹤0.01% |
+15,954
| New | +$202 |
|
2874
Annexon
ANNX
$243M
| $201 | ﹤0.01% |
17,317
+358
| +2% | +$4 |
|
2875
Precigen
PGEN
$1.23B
| $201 | ﹤0.01% |
54,138
+1,101
| +2% | +$4 |
|