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 | |
|---|---|---|---|---|---|---|
|
AMTI
2901
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $189 | ﹤0.01% |
13,533
+542
| +4% | +$8 |
|
2902
Century Casinos
CNTY
$81.4M
| $188 | ﹤0.01% |
15,454
-618
| -4% | -$8 |
|
2903
EverCommerce
EVCM
$2.12B
| $187 | ﹤0.01% |
+11,904
| New | +$187 |
|
2904
Lifecore Biomedical
LFCR
$273M
| $187 | ﹤0.01% |
16,813
-1,452
| -8% | -$16 |
|
2905
TrueCar
TRUE
$195M
| $187 | ﹤0.01% |
55,133
+666
| +1% | +$2 |
|
2906
Verastem
VSTM
$630M
| $187 | ﹤0.01% |
7,592
-199
| -3% | -$5 |
|
|
TRHC
2907
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $187 | ﹤0.01% |
12,491
+304
| +2% | +$5 |
|
2908
Donegal Group Class A
DGICA
$704M
| $186 | ﹤0.01% |
12,984
+2,345
| +22% | +$34 |
|
2909
Lineage Cell Therapeutics
LCTX
$283M
| $186 | ﹤0.01% |
76,068
+1,077
| +1% | +$3 |
|
2910
Alto Ingredients
ALTO
$88.2M
| $184 | ﹤0.01% |
38,248
-1,072
| -3% | -$5 |
|
2911
Viking Therapeutics
VKTX
$2.87B
| $184 | ﹤0.01% |
39,969
+636
| +2% | +$3 |
|
2912
MediaAlpha
MAX
$672M
| $183 | ﹤0.01% |
11,845
+1,062
| +10% | +$16 |
|
2913
Pliant Therapeutics
PLRX
$106M
| $182 | ﹤0.01% |
13,497
+563
| +4% | +$8 |
|
|
ALLK
2914
DELISTED
Allakos
ALLK
| $180 | ﹤0.01% |
18,223
-74
| -0.4% | -$1 |
|
2915
Tiptree Inc
TIPT
$845M
| $180 | ﹤0.01% |
12,981
+2,777
| +27% | +$39 |
|
|
PRVB
2916
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $180 | ﹤0.01% |
32,038
-1,303
| -4% | -$7 |
|
2917
American Superconductor
AMSC
$2.26B
| $179 | ﹤0.01% |
16,418
+31
| +0.2% | – |
|
2918
HF Foods Group
HFFG
$168M
| $179 | ﹤0.01% |
21,132
-3,660
| -15% | -$31 |
|
2919
Astronics
ATRO
$1.36B
| $177 | ﹤0.01% |
14,766
| – | – |
|
2920
Citizens
CIA
$271M
| $177 | ﹤0.01% |
33,369
-2,160
| -6% | -$11 |
|
|
BHR
2921
Braemar Hotels & Resorts
BHR
$203M
| $176 | ﹤0.01% |
34,568
+375
| +1% | +$2 |
|
2922
Lufax Holding
LU
$2.53B
| $176 | ﹤0.01% |
7,825
-350
| -4% | -$8 |
|
2923
Oil States International
OIS
$334M
| $176 | ﹤0.01% |
35,467
-410
| -1% | -$2 |
|
2924
Stereotaxis
STXS
$262M
| $176 | ﹤0.01% |
28,401
-1,134
| -4% | -$7 |
|
2925
Aemetis
AMTX
$143M
| $175 | ﹤0.01% |
14,230
-968
| -6% | -$12 |
|