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 | |
|---|---|---|---|---|---|---|
1451
Calix
CALX
$4.01B
| $2.23K | ﹤0.01% |
27,883
-732
| -3% | -$59 |
|
1452
Walker & Dunlop
WD
$2.93B
| $2.23K | ﹤0.01% |
14,775
-92
| -0.6% | -$14 |
|
|
TRQ
1453
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.22K | ﹤0.01% |
136,044
-18,450
| -12% | -$301 |
|
1454
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.21K | ﹤0.01% |
+60,722
| New | +$2.21K |
|
1455
NovaGold Resources
NG
$2.82B
| $2.21K | ﹤0.01% |
322,995
-45,623
| -12% | -$312 |
|
1456
Q2 Holdings
QTWO
$5.13B
| $2.21K | ﹤0.01% |
27,758
-217
| -0.8% | -$17 |
|
1457
Helmerich & Payne
HP
$2.1B
| $2.2K | ﹤0.01% |
92,691
-313
| -0.3% | -$7 |
|
1458
Franklin Electric
FELE
$4.21B
| $2.18K | ﹤0.01% |
23,096
-76
| -0.3% | -$7 |
|
1459
Range Resources
RRC
$8.41B
| $2.16K | ﹤0.01% |
121,097
-1,710
| -1% | -$30 |
|
1460
Trip.com Group
TCOM
$48.3B
| $2.15K | ﹤0.01% |
87,400
-4,800
| -5% | -$118 |
|
|
ONC
1461
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.15K | ﹤0.01% |
7,900
-400
| -5% | -$109 |
|
1462
Casella Waste Systems
CWST
$5.79B
| $2.12K | ﹤0.01% |
24,827
-169
| -0.7% | -$14 |
|
|
PRFT
1463
DELISTED
Perficient Inc
PRFT
| $2.12K | ﹤0.01% |
16,385
-248
| -1% | -$32 |
|
1464
Fabrinet
FN
$12.8B
| $2.11K | ﹤0.01% |
17,840
-197
| -1% | -$23 |
|
1465
DigitalOcean
DOCN
$3.25B
| $2.11K | ﹤0.01% |
26,295
+1,411
| +6% | +$113 |
|
1466
H.B. Fuller
FUL
$3.33B
| $2.11K | ﹤0.01% |
26,044
-175
| -0.7% | -$14 |
|
1467
Champion Homes, Inc.
SKY
$4.22B
| $2.11K | ﹤0.01% |
26,649
-508
| -2% | -$40 |
|
1468
ServisFirst Bancshares
SFBS
$4.57B
| $2.1K | ﹤0.01% |
24,762
-411
| -2% | -$35 |
|
1469
ZTO Express
ZTO
$15.2B
| $2.1K | ﹤0.01% |
74,400
-4,100
| -5% | -$116 |
|
1470
Denali Therapeutics
DNLI
$2.07B
| $2.09K | ﹤0.01% |
46,496
-439
| -0.9% | -$20 |
|
1471
First Majestic Silver
AG
$5.15B
| $2.09K | ﹤0.01% |
188,757
-36,930
| -16% | -$408 |
|
|
VGII.U
1472
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $2.08K | ﹤0.01% |
208,149
| – | – |
|
1473
Matador Resources
MTDR
$5.93B
| $2.08K | ﹤0.01% |
56,208
-768
| -1% | -$28 |
|
1474
Sprout Social
SPT
$803M
| $2.08K | ﹤0.01% |
22,875
+40
| +0.2% | +$4 |
|
1475
CONMED
CNMD
$1.64B
| $2.07K | ﹤0.01% |
14,622
-174
| -1% | -$25 |
|