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 | |
|---|---|---|---|---|---|---|
1626
Astrana Health
ASTH
$1.38B
| $1.41K | ﹤0.01% |
19,235
-39
| -0.2% | -$3 |
|
1627
Triumph Financial, Inc.
TFIN
$1.4B
| $1.41K | ﹤0.01% |
11,839
-39
| -0.3% | -$5 |
|
|
MNTV
1628
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.41K | ﹤0.01% |
66,662
-776
| -1% | -$16 |
|
|
BRSL
1629
Brightstar Lottery PLC
BRSL
$3.12B
| $1.41K | ﹤0.01% |
48,727
-97
| -0.2% | -$3 |
|
1630
Veracyte
VCYT
$2.43B
| $1.41K | ﹤0.01% |
34,197
-150
| -0.4% | -$6 |
|
1631
Boise Cascade
BCC
$3.2B
| $1.41K | ﹤0.01% |
19,742
-278
| -1% | -$20 |
|
1632
SITE Centers
SITC
$463M
| $1.41K | ﹤0.01% |
113,781
-606
| -0.5% | -$7 |
|
|
UNIT
1633
Uniti Group
UNIT
$1.71B
| $1.41K | ﹤0.01% |
100,267
+13
| +0% | – |
|
1634
First Bancorp
FBP
$3.49B
| $1.4K | ﹤0.01% |
101,268
-2,183
| -2% | -$30 |
|
1635
ABM Industries
ABM
$2.8B
| $1.39K | ﹤0.01% |
34,059
-397
| -1% | -$16 |
|
|
EQC
1636
DELISTED
Equity Commonwealth
EQC
| $1.38K | ﹤0.01% |
53,363
+831
| +2% | +$22 |
|
1637
nCino
NCNO
$3.48B
| $1.38K | ﹤0.01% |
25,152
-136,177
| -84% | -$7.47K |
|
1638
Palo Alto Networks
PANW
$131B
| $1.37K | ﹤0.01% |
14,748
-38,478
| -72% | -$3.59K |
|
1639
Shake Shack
SHAK
$4.06B
| $1.37K | ﹤0.01% |
19,046
-155
| -0.8% | -$11 |
|
|
SJI
1640
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37K | ﹤0.01% |
52,614
-122
| -0.2% | -$3 |
|
1641
Albany International
AIN
$1.71B
| $1.37K | ﹤0.01% |
15,470
-110
| -0.7% | -$10 |
|
|
DOOR
1642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37K | ﹤0.01% |
11,601
-219
| -2% | -$26 |
|
|
TWNK
1643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36K | ﹤0.01% |
66,652
+39
| +0.1% | +$1 |
|
1644
Olaplex Holdings
OLPX
$947M
| $1.36K | ﹤0.01% |
46,649
+12,321
| +36% | +$359 |
|
1645
Independence Realty Trust
IRT
$4.07B
| $1.35K | ﹤0.01% |
52,335
+792
| +2% | +$20 |
|
1646
Kontoor Brands
KTB
$4.5B
| $1.35K | ﹤0.01% |
26,384
-68
| -0.3% | -$3 |
|
|
AAWW
1647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35K | ﹤0.01% |
14,369
-89
| -0.6% | -$8 |
|
1648
Pacira BioSciences
PCRX
$1.22B
| $1.35K | ﹤0.01% |
22,371
-362
| -2% | -$22 |
|
1649
Appian
APPN
$2.28B
| $1.34K | ﹤0.01% |
20,515
-258
| -1% | -$17 |
|
1650
dLocal
DLO
$4.03B
| $1.34K | ﹤0.01% |
37,442
-64,286
| -63% | -$2.29K |
|