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 | |
|---|---|---|---|---|---|---|
1726
CareDx
CDNA
$720M
| $1.17K | ﹤0.01% |
25,690
-26
| -0.1% | -$1 |
|
|
NKLA
1727
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.17K | ﹤0.01% |
3,941
+151
| +4% | +$45 |
|
|
FMBI
1728
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.17K | ﹤0.01% |
56,901
-73
| -0.1% | -$1 |
|
|
FBC
1729
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16K | ﹤0.01% |
24,290
+256
| +1% | +$12 |
|
1730
ESCO Technologies
ESE
$5.38B
| $1.16K | ﹤0.01% |
12,913
-78
| -0.6% | -$7 |
|
1731
LendingClub
LC
$1.91B
| $1.16K | ﹤0.01% |
48,045
-311
| -0.6% | -$8 |
|
1732
Mueller Water Products
MWA
$3.91B
| $1.16K | ﹤0.01% |
80,377
-181
| -0.2% | -$3 |
|
1733
Twilio
TWLO
$15.7B
| $1.16K | ﹤0.01% |
4,359
+288
| +7% | +$76 |
|
1734
Magnite
MGNI
$3.4B
| $1.15K | ﹤0.01% |
65,746
-220
| -0.3% | -$4 |
|
1735
JELD-WEN Holding
JELD
$537M
| $1.15K | ﹤0.01% |
43,601
-72
| -0.2% | -$2 |
|
1736
Enpro
NPO
$4.64B
| $1.15K | ﹤0.01% |
10,423
-57
| -0.5% | -$6 |
|
|
MDRX
1737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15K | ﹤0.01% |
62,151
-2,843
| -4% | -$52 |
|
|
BDN
1738
Brandywine Realty Trust
BDN
$789M
| $1.14K | ﹤0.01% |
85,216
-241
| -0.3% | -$3 |
|
|
PDM
1739
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.14K | ﹤0.01% |
62,056
-491
| -0.8% | -$9 |
|
1740
Celestica
CLS
$27.8B
| $1.14K | ﹤0.01% |
102,988
-8,733
| -8% | -$97 |
|
1741
Huazhu Hotels Group
HTHT
$11.4B
| $1.14K | ﹤0.01% |
30,300
-865,380
| -97% | -$32.4K |
|
|
TPTX
1742
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.14K | ﹤0.01% |
23,545
+40
| +0.2% | +$2 |
|
1743
eXp World Holdings
EXPI
$1.75B
| $1.13K | ﹤0.01% |
33,656
-616
| -2% | -$21 |
|
1744
CareTrust REIT
CTRE
$7.62B
| $1.13K | ﹤0.01% |
49,611
-185
| -0.4% | -$4 |
|
1745
Four Corners Property Trust
FCPT
$2.66B
| $1.13K | ﹤0.01% |
38,362
-32
| -0.1% | -$1 |
|
|
MGLN
1746
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13K | ﹤0.01% |
11,870
-74
| -0.6% | -$7 |
|
|
FTSI
1747
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.13K | ﹤0.01% |
42,966
-194,555
| -82% | -$5.11K |
|
|
VCRA
1748
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12K | ﹤0.01% |
17,297
-12
| -0.1% | -$1 |
|
1749
InterDigital
IDCC
$8.33B
| $1.12K | ﹤0.01% |
15,641
-132
| -0.8% | -$9 |
|
1750
Kymera Therapeutics
KYMR
$3.36B
| $1.12K | ﹤0.01% |
17,739
+423
| +2% | +$27 |
|