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 | |
|---|---|---|---|---|---|---|
1701
Medifast
MED
$154M
| $1.22K | ﹤0.01% |
5,840
-117
| -2% | -$25 |
|
1702
Goosehead Insurance
GSHD
$2.05B
| $1.22K | ﹤0.01% |
9,388
-90
| -0.9% | -$12 |
|
|
RDS.A
1703
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21K | ﹤0.01% |
27,967
-712
| -2% | -$31 |
|
1704
GrafTech
EAF
$261M
| $1.21K | ﹤0.01% |
10,211
-214
| -2% | -$25 |
|
1705
Winnebago Industries
WGO
$949M
| $1.21K | ﹤0.01% |
16,122
-277
| -2% | -$21 |
|
1706
Elbit Systems
ESLT
$23.6B
| $1.21K | ﹤0.01% |
7,021
+19
| +0.3% | +$3 |
|
1707
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.21K | ﹤0.01% |
62,226
-317
| -0.5% | -$6 |
|
1708
TG Therapeutics
TGTX
$5.1B
| $1.21K | ﹤0.01% |
63,416
+95
| +0.2% | +$2 |
|
1709
Coinbase
COIN
$83B
| $1.2K | ﹤0.01% |
4,760
+891
| +23% | +$225 |
|
1710
Open Lending Corp
LPRO
$252M
| $1.2K | ﹤0.01% |
53,396
+2,089
| +4% | +$47 |
|
1711
Primoris Services
PRIM
$6.59B
| $1.2K | ﹤0.01% |
50,012
-330
| -0.7% | -$8 |
|
1712
Cohen & Steers
CNS
$3.65B
| $1.2K | ﹤0.01% |
12,955
-94
| -0.7% | -$9 |
|
1713
Wolverine World Wide
WWW
$2.48B
| $1.2K | ﹤0.01% |
41,524
-86
| -0.2% | -$2 |
|
1714
J&J Snack Foods
JJSF
$2.02B
| $1.2K | ﹤0.01% |
7,573
+19
| +0.3% | +$3 |
|
1715
iHeartMedia
IHRT
$389M
| $1.2K | ﹤0.01% |
56,789
+1,859
| +3% | +$39 |
|
1716
AppFolio
APPF
$9.9B
| $1.19K | ﹤0.01% |
9,850
-103
| -1% | -$12 |
|
1717
RLJ Lodging Trust
RLJ
$1.15B
| $1.19K | ﹤0.01% |
85,588
-317
| -0.4% | -$4 |
|
1718
Moog
MOG.A
$6.27B
| $1.19K | ﹤0.01% |
14,680
+32
| +0.2% | +$3 |
|
1719
LivePerson
LPSN
$86M
| $1.19K | ﹤0.01% |
33,175
-26
| -0.1% | -$1 |
|
1720
CrowdStrike
CRWD
$109B
| $1.18K | ﹤0.01% |
5,688
-63
| -1% | -$13 |
|
1721
Ligand Pharmaceuticals
LGND
$3.23B
| $1.18K | ﹤0.01% |
12,269
-401
| -3% | -$39 |
|
|
CLVT.PRA
1722
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.18K | ﹤0.01% |
+13,056
| New | +$1.18K |
|
|
ROIC
1723
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18K | ﹤0.01% |
60,077
-996
| -2% | -$20 |
|
1724
NETSCOUT
NTCT
$1.8B
| $1.17K | ﹤0.01% |
35,450
-83,949
| -70% | -$2.78K |
|
1725
Xencor
XNCR
$613M
| $1.17K | ﹤0.01% |
28,917
-328
| -1% | -$13 |
|