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 | |
|---|---|---|---|---|---|---|
1351
WaFd
WAFD
$2.46B
| $3.47K | ﹤0.01% |
103,982
-5,294
| -5% | -$177 |
|
1352
Urban Edge Properties
UE
$2.66B
| $3.45K | ﹤0.01% |
181,439
-2,456
| -1% | -$47 |
|
|
CRU
1353
DELISTED
Crucible Acquisition Corporation
CRU
| $3.43K | ﹤0.01% |
352,000
| – | – |
|
|
EXE
1354
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.41K | ﹤0.01% |
52,868
+4,504
| +9% | +$291 |
|
1355
C&F Financial
CFFI
$227M
| $3.4K | ﹤0.01% |
66,385
+1,448
| +2% | +$74 |
|
1356
Hudbay
HBM
$5.35B
| $3.37K | ﹤0.01% |
468,759
-23,127
| -5% | -$166 |
|
|
GAP
1357
The Gap, Inc.
GAP
$8.5B
| $3.36K | ﹤0.01% |
190,355
-40,444
| -18% | -$714 |
|
1358
Rapid7
RPD
$1.27B
| $3.32K | ﹤0.01% |
28,239
-57
| -0.2% | -$7 |
|
1359
XPeng
XPEV
$19.9B
| $3.32K | ﹤0.01% |
66,000
-3,400
| -5% | -$171 |
|
1360
Ohio Valley Banc Corp
OVBC
$174M
| $3.31K | ﹤0.01% |
113,943
+6,054
| +6% | +$176 |
|
|
DGNU
1361
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $3.31K | ﹤0.01% |
338,657
-149,974
| -31% | -$1.47K |
|
1362
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.25K | ﹤0.01% |
+71,219
| New | +$3.25K |
|
1363
Sony
SONY
$175B
| $3.23K | ﹤0.01% |
127,790
| – | – |
|
1364
Alamos Gold
AGI
$13.9B
| $3.21K | ﹤0.01% |
420,334
-72,544
| -15% | -$555 |
|
|
BPMC
1365
DELISTED
Blueprint Medicines
BPMC
| $3.2K | ﹤0.01% |
29,490
-315
| -1% | -$34 |
|
1366
Southern Copper
SCCO
$86.2B
| $3.19K | ﹤0.01% |
54,205
-5,189
| -9% | -$305 |
|
1367
Under Armour
UAA
$2.08B
| $3.14K | ﹤0.01% |
148,184
-25,137
| -15% | -$533 |
|
1368
Novanta
NOVT
$4.12B
| $3.12K | ﹤0.01% |
17,699
-254
| -1% | -$45 |
|
1369
Inspire Medical Systems
INSP
$2.37B
| $3.12K | ﹤0.01% |
13,545
-174
| -1% | -$40 |
|
1370
Jack in the Box
JACK
$350M
| $3.08K | ﹤0.01% |
35,259
-534
| -1% | -$47 |
|
1371
LXP Industrial Trust
LXP
$2.72B
| $3.07K | ﹤0.01% |
196,333
+807
| +0.4% | +$13 |
|
1372
Patterson-UTI
PTEN
$2.13B
| $3.07K | ﹤0.01% |
362,776
+6,983
| +2% | +$59 |
|
|
SWAV
1373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.06K | ﹤0.01% |
17,052
-160
| -0.9% | -$29 |
|
|
DISCA
1374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.03K | ﹤0.01% |
128,853
-27,538
| -18% | -$648 |
|
1375
Exact Sciences
EXAS
$10.2B
| $3.01K | ﹤0.01% |
38,682
+826
| +2% | +$64 |
|