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 | |
|---|---|---|---|---|---|---|
1776
Fulgent Genetics
FLGT
$670M
| $1.07K | ﹤0.01% |
10,593
+10
| +0.1% | +$1 |
|
|
SASR
1777
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07K | ﹤0.01% |
22,181
-140,231
| -86% | -$6.74K |
|
1778
Hilltop Holdings
HTH
$2.18B
| $1.06K | ﹤0.01% |
30,208
-565
| -2% | -$20 |
|
|
XHR
1779
Xenia Hotels & Resorts
XHR
$1.41B
| $1.06K | ﹤0.01% |
58,656
-871
| -1% | -$16 |
|
1780
Pediatrix Medical
MD
$1.45B
| $1.06K | ﹤0.01% |
39,000
-810
| -2% | -$22 |
|
|
HTO
1781
H2O America Common Stock
HTO
$1.75B
| $1.06K | ﹤0.01% |
14,461
+14
| +0.1% | +$1 |
|
1782
Revolve Group
RVLV
$1.59B
| $1.06K | ﹤0.01% |
18,859
-190
| -1% | -$11 |
|
1783
Phreesia
PHR
$1.45B
| $1.05K | ﹤0.01% |
24,948
+200
| +0.8% | +$8 |
|
|
ONEM
1784
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.05K | ﹤0.01% |
59,835
+1,007
| +2% | +$18 |
|
1785
Great Lakes Dredge & Dock
GLDD
$821M
| $1.05K | ﹤0.01% |
66,684
-58,077
| -47% | -$914 |
|
1786
Sally Beauty Holdings
SBH
$1.48B
| $1.05K | ﹤0.01% |
56,801
-1,002
| -2% | -$19 |
|
1787
Middlesex Water
MSEX
$971M
| $1.04K | ﹤0.01% |
8,676
-31
| -0.4% | -$4 |
|
|
HMHC
1788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.04K | ﹤0.01% |
64,743
-497
| -0.8% | -$8 |
|
1789
Knowles
KN
$1.9B
| $1.04K | ﹤0.01% |
44,466
-1,284
| -3% | -$30 |
|
1790
Towne Bank
TOWN
$2.83B
| $1.04K | ﹤0.01% |
32,866
+615
| +2% | +$19 |
|
1791
ATI
ATI
$10.5B
| $1.04K | ﹤0.01% |
65,121
-837
| -1% | -$13 |
|
1792
Abercrombie & Fitch
ANF
$4.12B
| $1.03K | ﹤0.01% |
29,689
-1,626
| -5% | -$57 |
|
1793
DiamondRock Hospitality
DRH
$1.71B
| $1.03K | ﹤0.01% |
107,644
-1,839
| -2% | -$18 |
|
1794
Genworth Financial
GNW
$3.61B
| $1.03K | ﹤0.01% |
254,005
-1,518
| -0.6% | -$6 |
|
1795
Zscaler
ZS
$44.8B
| $1.03K | ﹤0.01% |
3,174
-163
| -5% | -$53 |
|
1796
Telephone and Data Systems
TDS
$4.51B
| $1.02K | ﹤0.01% |
50,805
-112,060
| -69% | -$2.26K |
|
|
MANT
1797
DELISTED
Mantech International Corp
MANT
| $1.02K | ﹤0.01% |
14,028
+2
| +0% | – |
|
1798
Glaukos
GKOS
$4.75B
| $1.02K | ﹤0.01% |
22,969
-117
| -0.5% | -$5 |
|
1799
Cloudflare
NET
$77.1B
| $1.02K | ﹤0.01% |
7,764
+2,157
| +38% | +$284 |
|
1800
Healthcare Realty
HR
$6.45B
| $1.02K | ﹤0.01% |
30,560
| – | – |
|