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 | |
|---|---|---|---|---|---|---|
|
SA
1526
Seabridge Gold
SA
$1.92B
| $1.84K | ﹤0.01% |
112,013
-10,120
| -8% | -$166 |
|
1527
Insight Enterprises
NSIT
$3.9B
| $1.84K | ﹤0.01% |
17,236
-151
| -0.9% | -$16 |
|
1528
Cytokinetics
CYTK
$6.12B
| $1.82K | ﹤0.01% |
39,985
-709
| -2% | -$32 |
|
1529
Ormat Technologies
ORA
$5.53B
| $1.82K | ﹤0.01% |
22,950
-37
| -0.2% | -$3 |
|
1530
Rivian
RIVN
$16.3B
| $1.81K | ﹤0.01% |
+17,481
| New | +$1.81K |
|
1531
Sonos
SONO
$1.83B
| $1.81K | ﹤0.01% |
60,762
-746
| -1% | -$22 |
|
|
FLOW
1532
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81K | ﹤0.01% |
20,886
-500
| -2% | -$43 |
|
|
ITCI
1533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8K | ﹤0.01% |
34,419
-421
| -1% | -$22 |
|
1534
Simply Good Foods
SMPL
$2.73B
| $1.8K | ﹤0.01% |
43,265
-549
| -1% | -$23 |
|
1535
Marvell Technology
MRVL
$58.1B
| $1.79K | ﹤0.01% |
20,463
+454
| +2% | +$40 |
|
1536
SM Energy
SM
$3.07B
| $1.78K | ﹤0.01% |
60,519
-559
| -0.9% | -$16 |
|
|
ARNC
1537
DELISTED
Arconic Corporation
ARNC
| $1.78K | ﹤0.01% |
54,049
-2,433
| -4% | -$80 |
|
1538
Comfort Systems
FIX
$26.6B
| $1.77K | ﹤0.01% |
17,935
-219
| -1% | -$22 |
|
|
CIM
1539
Chimera Investment
CIM
$1.15B
| $1.77K | ﹤0.01% |
39,086
+42
| +0.1% | +$2 |
|
|
ELME
1540
Elme Communities
ELME
$1.51B
| $1.76K | ﹤0.01% |
68,156
+4,434
| +7% | +$115 |
|
1541
Apple Hospitality REIT
APLE
$2.98B
| $1.76K | ﹤0.01% |
109,031
-56
| -0.1% | -$1 |
|
|
AJRD
1542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76K | ﹤0.01% |
37,649
-392
| -1% | -$18 |
|
1543
iRhythm Technologies
IRTC
$5.78B
| $1.76K | ﹤0.01% |
14,953
-484
| -3% | -$57 |
|
1544
MP Materials
MP
$11.2B
| $1.76K | ﹤0.01% |
38,690
+3,136
| +9% | +$142 |
|
1545
California Resources
CRC
$4.44B
| $1.73K | ﹤0.01% |
40,554
-9
| -0% | – |
|
1546
Procore
PCOR
$10.5B
| $1.73K | ﹤0.01% |
21,639
+8,111
| +60% | +$648 |
|
|
OEPWU
1547
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.73K | ﹤0.01% |
175,000
| – | – |
|
1548
Helios Technologies
HLIO
$1.8B
| $1.72K | ﹤0.01% |
16,389
-291
| -2% | -$31 |
|
|
ISBC
1549
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.72K | ﹤0.01% |
113,382
+206
| +0.2% | +$3 |
|
1550
Apellis Pharmaceuticals
APLS
$3.14B
| $1.72K | ﹤0.01% |
35,949
+1,925
| +6% | +$92 |
|