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 | |
|---|---|---|---|---|---|---|
2876
SIGA Technologies
SIGA
$627M
| $201 | ﹤0.01% |
26,727
-1,837
| -6% | -$14 |
|
2877
Tredegar Corp
TG
$268M
| $201 | ﹤0.01% |
16,964
-951
| -5% | -$11 |
|
2878
Veru
VERU
$50.8M
| $201 | ﹤0.01% |
3,420
-25
| -0.7% | -$1 |
|
2879
Axogen
AXGN
$756M
| $200 | ﹤0.01% |
21,293
+343
| +2% | +$3 |
|
2880
Bioventus
BVS
$486M
| $200 | ﹤0.01% |
+13,769
| New | +$200 |
|
2881
Rayonier Advanced Materials
RYAM
$400M
| $200 | ﹤0.01% |
35,031
+561
| +2% | +$3 |
|
|
AVLR
2882
DELISTED
Avalara, Inc.
AVLR
| $200 | ﹤0.01% |
1,549
-64
| -4% | -$8 |
|
2883
Cato Corp
CATO
$87M
| $199 | ﹤0.01% |
11,586
-648
| -5% | -$11 |
|
2884
Precision BioSciences
DTIL
$60M
| $199 | ﹤0.01% |
895
+12
| +1% | +$3 |
|
|
GAN
2885
DELISTED
GAN Ltd
GAN
| $199 | ﹤0.01% |
21,645
+327
| +2% | +$3 |
|
2886
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $199 | ﹤0.01% |
16,931
-794
| -4% | -$9 |
|
2887
Tactile Systems Technology
TCMD
$305M
| $199 | ﹤0.01% |
10,436
+177
| +2% | +$3 |
|
|
NESR
2888
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $199 | ﹤0.01% |
21,064
-313
| -1% | -$3 |
|
2889
Altimmune
ALT
$334M
| $198 | ﹤0.01% |
21,612
+179
| +0.8% | +$2 |
|
2890
Pure Cycle
PCYO
$262M
| $197 | ﹤0.01% |
13,465
-1,387
| -9% | -$20 |
|
2891
Motorcar Parts of America
MPAA
$286M
| $196 | ﹤0.01% |
11,483
-1,272
| -10% | -$22 |
|
|
VLDR
2892
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $195 | ﹤0.01% |
41,932
+613
| +1% | +$3 |
|
|
CURO
2893
DELISTED
CURO Group Holdings Corp.
CURO
| $195 | ﹤0.01% |
12,156
-426
| -3% | -$7 |
|
2894
Cue Biopharma
CUE
$59.2M
| $194 | ﹤0.01% |
17,147
-499
| -3% | -$6 |
|
2895
RPC Inc
RES
$1.01B
| $194 | ﹤0.01% |
42,830
+5,817
| +16% | +$26 |
|
|
DMTK
2896
DELISTED
DermTech, Inc. Common Stock
DMTK
| $194 | ﹤0.01% |
12,308
+211
| +2% | +$3 |
|
2897
TETRA Technologies
TTI
$628M
| $192 | ﹤0.01% |
67,515
+1,149
| +2% | +$3 |
|
|
WEBR
2898
DELISTED
Weber Inc.
WEBR
| $191 | ﹤0.01% |
14,780
+4,625
| +46% | +$60 |
|
2899
Adicet Bio
ACET
$66.9M
| $190 | ﹤0.01% |
+10,854
| New | +$190 |
|
2900
Custom Truck One Source
CTOS
$1.27B
| $190 | ﹤0.01% |
23,772
+407
| +2% | +$3 |
|