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 | |
|---|---|---|---|---|---|---|
2951
Caribou Biosciences
CRBU
$169M
| $165 | ﹤0.01% |
10,912
+1,165
| +12% | +$18 |
|
2952
Avita Medical
RCEL
$114M
| $165 | ﹤0.01% |
13,779
+245
| +2% | +$3 |
|
2953
Tourmaline Bio
TRML
$775M
| $165 | ﹤0.01% |
+1,077
| New | +$165 |
|
|
RDUS
2954
DELISTED
Radius Health, Inc.
RDUS
| $165 | ﹤0.01% |
23,874
-716
| -3% | -$5 |
|
2955
CleanSpark
CLSK
$2.58B
| $161 | ﹤0.01% |
16,871
-477
| -3% | -$5 |
|
2956
Harvard Bioscience
HBIO
$20.2M
| $161 | ﹤0.01% |
22,844
-197
| -0.9% | -$1 |
|
|
JNCE
2957
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $161 | ﹤0.01% |
19,249
-535
| -3% | -$4 |
|
2958
Kartoon Studios
TOON
$37.4M
| $160 | ﹤0.01% |
15,234
+243
| +2% | +$3 |
|
|
BNFT
2959
DELISTED
Benefitfocus, Inc.
BNFT
| $160 | ﹤0.01% |
15,056
-53
| -0.4% | -$1 |
|
2960
Caesarstone
CSTE
$48M
| $158 | ﹤0.01% |
13,957
-276
| -2% | -$3 |
|
2961
Opendoor
OPEN
$4.45B
| $158 | ﹤0.01% |
10,757
-2,404
| -18% | -$35 |
|
|
LUNA
2962
DELISTED
Luna Innovations Incorporated
LUNA
| $158 | ﹤0.01% |
18,747
-298
| -2% | -$3 |
|
2963
Barnes & Noble Education
BNED
$294M
| $157 | ﹤0.01% |
231
+8
| +4% | +$5 |
|
2964
CytomX Therapeutics
CTMX
$360M
| $157 | ﹤0.01% |
36,350
-1,682
| -4% | -$7 |
|
2965
Nordic American Tanker
NAT
$688M
| $157 | ﹤0.01% |
92,890
+1,108
| +1% | +$2 |
|
2966
KRONOS Worldwide
KRO
$741M
| $155 | ﹤0.01% |
10,299
+63
| +0.6% | +$1 |
|
2967
Lexicon Pharmaceuticals
LXRX
$392M
| $155 | ﹤0.01% |
39,340
+270
| +0.7% | +$1 |
|
2968
Zevra Therapeutics
ZVRA
$468M
| $155 | ﹤0.01% |
17,764
+3,122
| +21% | +$27 |
|
2969
Werewolf Therapeutics
HOWL
$60.8M
| $153 | ﹤0.01% |
+12,831
| New | +$153 |
|
2970
KalVista Pharmaceuticals
KALV
$803M
| $153 | ﹤0.01% |
11,560
+313
| +3% | +$4 |
|
2971
Acacia Research
ACTG
$326M
| $152 | ﹤0.01% |
29,688
-1,320
| -4% | -$7 |
|
2972
Aligos Therapeutics
ALGS
$77.2M
| $152 | ﹤0.01% |
512
+21
| +4% | +$6 |
|
2973
Commercial Vehicle Group
CVGI
$67.3M
| $152 | ﹤0.01% |
18,872
-587
| -3% | -$5 |
|
2974
Rimini Street
RMNI
$425M
| $152 | ﹤0.01% |
25,403
+527
| +2% | +$3 |
|
2975
Taysha Gene Therapies
TSHA
$884M
| $151 | ﹤0.01% |
12,964
+650
| +5% | +$8 |
|