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 | |
|---|---|---|---|---|---|---|
1851
Bloomin' Brands
BLMN
$577M
| $950 | ﹤0.01% |
45,272
-265
| -0.6% | -$6 |
|
1852
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $950 | ﹤0.01% |
26,852
-520
| -2% | -$18 |
|
|
SWTX
1853
DELISTED
SpringWorks Therapeutics
SWTX
| $948 | ﹤0.01% |
15,248
-28
| -0.2% | -$2 |
|
1854
Unity
U
$18.4B
| $948 | ﹤0.01% |
6,634
-322,481
| -98% | -$46.1K |
|
1855
Anywhere Real Estate
HOUS
$800M
| $945 | ﹤0.01% |
56,236
+633
| +1% | +$11 |
|
1856
Materion
MTRN
$2.31B
| $944 | ﹤0.01% |
10,265
-199
| -2% | -$18 |
|
1857
Acushnet Holdings
GOLF
$4.38B
| $943 | ﹤0.01% |
17,769
-244
| -1% | -$13 |
|
|
ISEE
1858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $942 | ﹤0.01% |
57,016
+4,104
| +8% | +$68 |
|
1859
Methode Electronics
MEI
$287M
| $941 | ﹤0.01% |
19,137
-228
| -1% | -$11 |
|
1860
NMI Holdings
NMIH
$3.08B
| $941 | ﹤0.01% |
43,060
-483
| -1% | -$11 |
|
1861
Cohu
COHU
$964M
| $937 | ﹤0.01% |
24,597
-367
| -1% | -$14 |
|
|
NXRT
1862
NexPoint Residential Trust
NXRT
$858M
| $937 | ﹤0.01% |
11,176
+60
| +0.5% | +$5 |
|
1863
Surgery Partners
SGRY
$2.8B
| $937 | ﹤0.01% |
17,565
+502
| +3% | +$27 |
|
1864
Agios Pharmaceuticals
AGIO
$2.14B
| $936 | ﹤0.01% |
28,161
-2,525
| -8% | -$84 |
|
1865
Arcus Biosciences
RCUS
$1.23B
| $935 | ﹤0.01% |
23,111
-243
| -1% | -$10 |
|
|
ALEX
1866
Alexander & Baldwin
ALEX
$1.34B
| $934 | ﹤0.01% |
37,241
-52
| -0.1% | -$1 |
|
1867
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $934 | ﹤0.01% |
24,507
+456
| +2% | +$17 |
|
1868
HNI Corp
HNI
$2.07B
| $933 | ﹤0.01% |
22,177
-406
| -2% | -$17 |
|
1869
Vericel Corp
VCEL
$1.62B
| $933 | ﹤0.01% |
23,745
-18
| -0.1% | -$1 |
|
1870
Park National Corp
PRK
$2.72B
| $932 | ﹤0.01% |
6,786
-76
| -1% | -$10 |
|
|
EVRI
1871
DELISTED
Everi Holdings
EVRI
| $930 | ﹤0.01% |
43,583
-234
| -0.5% | -$5 |
|
1872
Cheesecake Factory
CAKE
$2.82B
| $927 | ﹤0.01% |
23,668
-232
| -1% | -$9 |
|
1873
Super Micro Computer
SMCI
$26.7B
| $926 | ﹤0.01% |
210,670
-72,200
| -26% | -$317 |
|
1874
ODP
ODP
$624M
| $925 | ﹤0.01% |
23,541
-1,398
| -6% | -$55 |
|
1875
Patrick Industries
PATK
$3.67B
| $922 | ﹤0.01% |
17,133
-278
| -2% | -$15 |
|