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 | |
|---|---|---|---|---|---|---|
2926
Eos Energy Enterprises
EOSE
$1.94B
| $175 | ﹤0.01% |
23,290
+384
| +2% | +$3 |
|
|
IMA
2927
ImageneBio, Inc. Common Stock
IMA
$99.1M
| $175 | ﹤0.01% |
+1,161
| New | +$175 |
|
2928
MEI Pharma
MEIP
$93.3M
| $175 | ﹤0.01% |
3,282
-85
| -3% | -$5 |
|
2929
Cogent Biosciences
COGT
$1.79B
| $174 | ﹤0.01% |
20,268
-1,410
| -7% | -$12 |
|
2930
Aveanna Healthcare
AVAH
$1.74B
| $173 | ﹤0.01% |
23,433
+3,099
| +15% | +$23 |
|
2931
Kopin
KOPN
$363M
| $173 | ﹤0.01% |
42,308
+1,792
| +4% | +$7 |
|
2932
El Pollo Loco
LOCO
$312M
| $173 | ﹤0.01% |
12,211
-47
| -0.4% | -$1 |
|
|
AKTS
2933
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $173 | ﹤0.01% |
25,916
+963
| +4% | +$6 |
|
|
TCS
2934
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $173 | ﹤0.01% |
1,153
-14
| -1% | -$2 |
|
|
AUD
2935
DELISTED
Audacy, Inc.
AUD
| $173 | ﹤0.01% |
67,410
+1,325
| +2% | +$3 |
|
2936
Quantum Corp
QMCO
$103M
| $172 | ﹤0.01% |
1,559
-99
| -6% | -$11 |
|
2937
Park Aerospace
PKE
$376M
| $171 | ﹤0.01% |
12,960
+246
| +2% | +$3 |
|
|
RPT
2938
Rithm Property Trust Inc.
RPT
$123M
| $171 | ﹤0.01% |
12,990
-432
| -3% | -$6 |
|
|
CLVS
2939
DELISTED
Clovis Oncology, Inc.
CLVS
| $171 | ﹤0.01% |
62,982
+1,262
| +2% | +$3 |
|
2940
Cytek Biosciences
CTKB
$515M
| $170 | ﹤0.01% |
+10,392
| New | +$170 |
|
2941
EverQuote
EVER
$887M
| $170 | ﹤0.01% |
10,873
+27
| +0.2% | – |
|
|
AERI
2942
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $169 | ﹤0.01% |
24,089
+297
| +1% | +$2 |
|
|
BDSI
2943
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $169 | ﹤0.01% |
54,534
-3,624
| -6% | -$11 |
|
2944
Cartesian Therapeutics
RNAC
$265M
| $168 | ﹤0.01% |
1,714
+44
| +3% | +$4 |
|
2945
W&T Offshore
WTI
$260M
| $168 | ﹤0.01% |
51,903
-2,744
| -5% | -$9 |
|
2946
Arbutus Biopharma
ABUS
$780M
| $167 | ﹤0.01% |
42,985
-3,219
| -7% | -$13 |
|
2947
Traeger
COOK
$189M
| $167 | ﹤0.01% |
13,733
+2,067
| +18% | +$25 |
|
2948
Standard BioTools
LAB
$493M
| $167 | ﹤0.01% |
42,566
+787
| +2% | +$3 |
|
2949
Generation Bio
GBIO
$41.2M
| $166 | ﹤0.01% |
2,326
+80
| +4% | +$6 |
|
2950
Invesco Preferred ETF
PGX
$3.95B
| $166 | ﹤0.01% |
+11,076
| New | +$166 |
|