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 | |
|---|---|---|---|---|---|---|
1676
Eletrobras Common Shares
EBR
$19.5B
| $1.27K | ﹤0.01% |
208,451
+1,178
| +0.6% | +$7 |
|
1677
National Health Investors
NHI
$3.72B
| $1.27K | ﹤0.01% |
22,054
+47
| +0.2% | +$3 |
|
|
OCDX
1678
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.26K | ﹤0.01% |
59,082
+4,329
| +8% | +$93 |
|
1679
Chesapeake Utilities
CPK
$2.95B
| $1.26K | ﹤0.01% |
8,645
+14
| +0.2% | +$2 |
|
1680
Arbor Realty Trust
ABR
$2.25B
| $1.26K | ﹤0.01% |
68,637
+698
| +1% | +$13 |
|
1681
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.26K | ﹤0.01% |
90,725
+138
| +0.2% | +$2 |
|
1682
Stepan Co
SCL
$1.09B
| $1.26K | ﹤0.01% |
10,101
+22
| +0.2% | +$3 |
|
1683
DHT Holdings
DHT
$1.98B
| $1.25K | ﹤0.01% |
241,563
+4,357
| +2% | +$23 |
|
1684
Edgewell Personal Care
EPC
$1.01B
| $1.25K | ﹤0.01% |
27,437
-204
| -0.7% | -$9 |
|
1685
Alamo Group
ALG
$2.49B
| $1.25K | ﹤0.01% |
8,518
+193
| +2% | +$28 |
|
|
KVSC
1686
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.25K | ﹤0.01% |
128,372
-397,271
| -76% | -$3.88K |
|
|
FSR
1687
DELISTED
Fisker Inc.
FSR
| $1.25K | ﹤0.01% |
79,379
-1,025
| -1% | -$16 |
|
1688
IAMGOLD
IAG
$6.42B
| $1.25K | ﹤0.01% |
403,170
-89,038
| -18% | -$275 |
|
1689
Mr. Cooper
COOP
$14.1B
| $1.25K | ﹤0.01% |
29,949
-4,640
| -13% | -$193 |
|
1690
Roblox
RBLX
$92.4B
| $1.25K | ﹤0.01% |
12,083
+1,820
| +18% | +$188 |
|
1691
iShares MSCI Germany ETF
EWG
$2.39B
| $1.24K | ﹤0.01% |
37,893
+5,475
| +17% | +$179 |
|
1692
Informatica
INFA
$7.55B
| $1.24K | ﹤0.01% |
+33,593
| New | +$1.24K |
|
1693
TechTarget
TTGT
$427M
| $1.24K | ﹤0.01% |
12,917
-71
| -0.5% | -$7 |
|
|
SSAAU
1694
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $1.24K | ﹤0.01% |
125,000
| – | – |
|
1695
KE Holdings
BEKE
$23.7B
| $1.23K | ﹤0.01% |
61,300
-3,600
| -6% | -$72 |
|
|
LGACU
1696
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.23K | ﹤0.01% |
124,500
| – | – |
|
1697
Century Communities
CCS
$2B
| $1.23K | ﹤0.01% |
15,064
-189
| -1% | -$15 |
|
|
NOVA
1698
DELISTED
Sunnova Energy
NOVA
| $1.23K | ﹤0.01% |
44,005
+110
| +0.3% | +$3 |
|
1699
Chord Energy
CHRD
$5.96B
| $1.23K | ﹤0.01% |
9,723
-38
| -0.4% | -$5 |
|
1700
CryoPort
CYRX
$433M
| $1.22K | ﹤0.01% |
20,664
-200
| -1% | -$12 |
|