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
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 | |
|---|---|---|---|---|---|---|
3101
Angi Inc
ANGI
$794M
| – | – |
-1,060
| Closed | -$131K |
|
3102
APi Group
APG
$14.6B
| – | – |
-1,462,737
| Closed | -$19.8M |
|
|
API
3103
Agora
API
$299M
| – | – |
-9,000
| Closed | -$261K |
|
3104
Ardelyx
ARDX
$1.58B
| – | – |
-15,173
| Closed | -$20K |
|
3105
ARKO Corp
ARKO
$550M
| – | – |
-37,752
| Closed | -$381K |
|
3106
Aterian
ATER
$9.51M
| – | – |
-1,255
| Closed | -$163K |
|
3107
AngloGold Ashanti
AU
$29.2B
| – | – |
-53,412
| Closed | -$854K |
|
3108
Anavex Life Sciences
AVXL
$804M
| – | – |
-31,809
| Closed | -$571K |
|
3109
BioAtla
BCAB
$29.3M
| – | – |
-8,337
| Closed | -$245K |
|
3110
BHP
BHP
$141B
| – | – |
-265,770
| Closed | -$12.7M |
|
3111
Bilibili
BILI
$9.29B
| – | – |
-272,695
| Closed | -$18M |
|
3112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-6,844
| Closed | -$612K |
|
3113
Blue Bird Corp
BLBD
$1.84B
| – | – |
-844,269
| Closed | -$17.6M |
|
3114
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-551
| Closed | -$139K |
|
|
3115
BP
BP
$88.4B
| – | – |
-2,064,979
| Closed | -$59.5M |
|
3116
Blue Ridge Bankshares
BRBS
$372M
| – | – |
-11,501
| Closed | -$202K |
|
3117
BioXcel Therapeutics
BTAI
$52M
| – | – |
-603
| Closed | -$293K |
|
3118
BeyondSpring
BYSI
$74.2M
| – | – |
-12,093
| Closed | -$191K |
|
3119
Cambium Networks
CMBM
$18.4M
| – | – |
-6,112
| Closed | -$221K |
|
3120
Covenant Logistics
CVLG
$602M
| – | – |
-16,872
| Closed | -$233K |
|
3121
Clearwater Analytics
CWAN
$5.9B
| – | – |
-22,346
| Closed | -$572K |
|
3122
Dropbox
DBX
$7.94B
| – | – |
-8,100
| Closed | -$237K |
|
3123
Doximity
DOCS
$12.8B
| – | – |
-3,722
| Closed | -$300K |
|
3124
Elicio Therapeutics
ELTX
$177M
| – | – |
-1,171
| Closed | -$114K |
|
3125
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-654,649
| Closed | -$23.8M |
|