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 | |
|---|---|---|---|---|---|---|
1801
The Beauty Health Co
SKIN
$321M
| $1.02K | ﹤0.01% |
42,236
-981
| -2% | -$24 |
|
1802
Array Technologies
ARRY
$1.17B
| $1.02K | ﹤0.01% |
64,945
-355
| -0.5% | -$6 |
|
1803
Health Catalyst
HCAT
$220M
| $1.02K | ﹤0.01% |
25,668
+195
| +0.8% | +$8 |
|
1804
fuboTV
FUBO
$1.46B
| $1.02K | ﹤0.01% |
65,428
+647
| +1% | +$10 |
|
|
MFA
1805
MFA Financial
MFA
$1.04B
| $1.02K | ﹤0.01% |
55,631
+16
| +0% | – |
|
|
MNR
1806
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01K | ﹤0.01% |
48,224
+694
| +1% | +$15 |
|
1807
Stem
STEM
$124M
| $1.01K | ﹤0.01% |
2,661
+1,451
| +120% | +$551 |
|
1808
Extreme Networks
EXTR
$2.95B
| $1.01K | ﹤0.01% |
64,250
-844
| -1% | -$13 |
|
|
CCXI
1809
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01K | ﹤0.01% |
27,680
-1,368
| -5% | -$50 |
|
1810
Opko Health
OPK
$1.11B
| $1K | ﹤0.01% |
208,471
-4,107
| -2% | -$20 |
|
1811
Recursion Pharmaceuticals
RXRX
$2.11B
| $1K | ﹤0.01% |
58,017
+41,107
| +243% | +$710 |
|
1812
Global Net Lease
GNL
$1.81B
| $1K | ﹤0.01% |
65,438
-269
| -0.4% | -$4 |
|
1813
Tanger
SKT
$3.86B
| $999 | ﹤0.01% |
51,799
-174
| -0.3% | -$3 |
|
1814
Interparfums
IPAR
$3.43B
| $997 | ﹤0.01% |
9,329
-296
| -3% | -$32 |
|
|
JOFFU
1815
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $997 | ﹤0.01% |
100,000
| – | – |
|
1816
Skywest
SKYW
$4.35B
| $995 | ﹤0.01% |
25,321
+125
| +0.5% | +$5 |
|
|
RMGCU
1817
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $995 | ﹤0.01% |
100,000
| – | – |
|
1818
Green Dot
GDOT
$751M
| $994 | ﹤0.01% |
27,429
-196
| -0.7% | -$7 |
|
1819
B&G Foods
BGS
$360M
| $993 | ﹤0.01% |
32,311
-109
| -0.3% | -$3 |
|
|
PMGMU
1820
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $991 | ﹤0.01% |
100,000
| – | – |
|
1821
Riot Platforms
RIOT
$5.87B
| $990 | ﹤0.01% |
44,352
+1,618
| +4% | +$36 |
|
1822
Monro
MNRO
$519M
| $989 | ﹤0.01% |
16,966
-142
| -0.8% | -$8 |
|
1823
Trinseo
TSE
$87.7M
| $989 | ﹤0.01% |
+18,845
| New | +$989 |
|
1824
Trustmark
TRMK
$2.43B
| $988 | ﹤0.01% |
30,429
-457
| -1% | -$15 |
|
|
DHHCU
1825
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $988 | ﹤0.01% |
100,000
| – | – |
|