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 | |
|---|---|---|---|---|---|---|
|
B
1751
DELISTED
Barnes Group Inc.
B
| $1.12K | ﹤0.01% |
24,015
-150
| -0.6% | -$7 |
|
|
CPE
1752
DELISTED
Callon Petroleum Company
CPE
| $1.12K | ﹤0.01% |
23,673
+3,074
| +15% | +$145 |
|
1753
PRA Group
PRAA
$657M
| $1.11K | ﹤0.01% |
22,180
-1,482
| -6% | -$74 |
|
1754
Rush Enterprises Class A
RUSHA
$4.33B
| $1.11K | ﹤0.01% |
29,958
-96
| -0.3% | -$4 |
|
1755
Innospec
IOSP
$2.05B
| $1.11K | ﹤0.01% |
12,290
-57
| -0.5% | -$5 |
|
1756
Evolent Health
EVH
$1.05B
| $1.11K | ﹤0.01% |
40,079
-221
| -0.5% | -$6 |
|
1757
Myriad Genetics
MYGN
$674M
| $1.11K | ﹤0.01% |
40,078
-125
| -0.3% | -$3 |
|
1758
Sterling Infrastructure
STRL
$9.54B
| $1.1K | ﹤0.01% |
41,807
-241
| -0.6% | -$6 |
|
1759
Relay Therapeutics
RLAY
$688M
| $1.1K | ﹤0.01% |
35,186
+3,992
| +13% | +$124 |
|
1760
PennyMac Financial
PFSI
$6.44B
| $1.09K | ﹤0.01% |
15,630
-871
| -5% | -$61 |
|
1761
Outset Medical
OM
$243M
| $1.09K | ﹤0.01% |
1,553
+44
| +3% | +$31 |
|
|
SAVE
1762
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09K | ﹤0.01% |
49,820
-59
| -0.1% | -$1 |
|
1763
Lucid Motors
LCID
$5.92B
| $1.09K | ﹤0.01% |
2,857
-134
| -4% | -$51 |
|
1764
Trade Desk
TTD
$22.1B
| $1.09K | ﹤0.01% |
11,640
-100
| -0.9% | -$9 |
|
|
MAXR
1765
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.09K | ﹤0.01% |
36,749
-230
| -0.6% | -$7 |
|
1766
WesBanco
WSBC
$3.03B
| $1.08K | ﹤0.01% |
30,981
-693
| -2% | -$24 |
|
1767
Civitas Resources
CIVI
$3.02B
| $1.08K | ﹤0.01% |
22,120
+7,091
| +47% | +$347 |
|
1768
Virtus Investment Partners
VRTS
$1.34B
| $1.08K | ﹤0.01% |
3,636
+12
| +0.3% | +$4 |
|
1769
Stewart Information Services
STC
$2.09B
| $1.08K | ﹤0.01% |
13,524
+31
| +0.2% | +$2 |
|
1770
Cactus
WHD
$2.74B
| $1.08K | ﹤0.01% |
28,279
-393
| -1% | -$15 |
|
|
CVET
1771
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08K | ﹤0.01% |
53,965
-593
| -1% | -$12 |
|
1772
Cardlytics
CDLX
$59.6M
| $1.08K | ﹤0.01% |
16,290
+11
| +0.1% | +$1 |
|
1773
Treehouse Foods
THS
$882M
| $1.07K | ﹤0.01% |
26,508
-367
| -1% | -$15 |
|
1774
Verra Mobility
VRRM
$3.92B
| $1.07K | ﹤0.01% |
69,548
-9
| -0% | – |
|
1775
Constellium
CSTM
$2.08B
| $1.07K | ﹤0.01% |
59,785
+11
| +0% | – |
|