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 | |
|---|---|---|---|---|---|---|
|
NSTB
1376
DELISTED
Northern Star Investment Corp. II
NSTB
| $3K | ﹤0.01% |
308,968
-187
| -0.1% | -$2 |
|
1377
Invesco International Corporate Bond ETF
PICB
$196M
| $2.99K | ﹤0.01% |
107,560
+71,380
| +197% | +$1.98K |
|
|
CMBT
1378
CMB.TECH NV
CMBT
$2.8B
| $2.99K | ﹤0.01% |
335,873
+811
| +0.2% | +$7 |
|
1379
Li Auto
LI
$24.8B
| $2.98K | ﹤0.01% |
92,800
-4,800
| -5% | -$154 |
|
1380
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.97K | ﹤0.01% |
97,030
+1,695
| +2% | +$52 |
|
|
TZPSU
1381
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.97K | ﹤0.01% |
300,000
| – | – |
|
1382
Keurig Dr Pepper
KDP
$37B
| $2.96K | ﹤0.01% |
80,351
+4,800
| +6% | +$177 |
|
1383
Terreno Realty
TRNO
$6.05B
| $2.96K | ﹤0.01% |
34,657
+323
| +0.9% | +$28 |
|
1384
Chart Industries
GTLS
$8.95B
| $2.93K | ﹤0.01% |
18,351
-297
| -2% | -$47 |
|
|
ARNA
1385
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.9K | ﹤0.01% |
31,184
-176
| -0.6% | -$16 |
|
1386
AMN Healthcare
AMN
$699M
| $2.9K | ﹤0.01% |
23,677
-254
| -1% | -$31 |
|
1387
Worthington Enterprises
WOR
$3.17B
| $2.88K | ﹤0.01% |
85,356
-2,805
| -3% | -$95 |
|
|
JWN
1388
DELISTED
Nordstrom
JWN
| $2.86K | ﹤0.01% |
126,460
-2,599
| -2% | -$59 |
|
1389
Gold Fields
GFI
$33.7B
| $2.86K | ﹤0.01% |
259,745
-885
| -0.3% | -$10 |
|
1390
Burford Capital
BUR
$2.82B
| $2.85K | ﹤0.01% |
303,016
-297,448
| -50% | -$2.8K |
|
1391
Workiva
WK
$4.34B
| $2.83K | ﹤0.01% |
21,715
-217
| -1% | -$28 |
|
1392
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.83K | ﹤0.01% |
30,785
| – | – |
|
1393
BlackLine
BL
$3.36B
| $2.83K | ﹤0.01% |
27,318
-123
| -0.4% | -$13 |
|
1394
Compass Minerals
CMP
$753M
| $2.82K | ﹤0.01% |
55,150
-820
| -1% | -$42 |
|
1395
Asana
ASAN
$3.12B
| $2.8K | ﹤0.01% |
37,409
-1,754
| -4% | -$131 |
|
1396
Grocery Outlet
GO
$1.74B
| $2.8K | ﹤0.01% |
98,877
-1,738
| -2% | -$49 |
|
1397
Under Armour Class C
UA
$2.04B
| $2.78K | ﹤0.01% |
154,370
-24,653
| -14% | -$445 |
|
1398
UFP Industries
UFPI
$5.78B
| $2.77K | ﹤0.01% |
30,054
-504
| -2% | -$46 |
|
|
ETWO
1399
DELISTED
E2open Parent Holdings
ETWO
| $2.74K | ﹤0.01% |
243,312
-1,854,323
| -88% | -$20.9K |
|
|
AQUA
1400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.73K | ﹤0.01% |
58,434
-922
| -2% | -$43 |
|