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 | |
|---|---|---|---|---|---|---|
1901
M/I Homes
MHO
$4.07B
| $887 | ﹤0.01% |
14,257
-31
| -0.2% | -$2 |
|
|
ATSG
1902
DELISTED
Air Transport Services Group, Inc.
ATSG
| $887 | ﹤0.01% |
30,174
+46
| +0.2% | +$1 |
|
1903
Provident Financial Services
PFS
$2.59B
| $886 | ﹤0.01% |
36,598
+117
| +0.3% | +$3 |
|
1904
TTEC Holdings
TTEC
$173M
| $886 | ﹤0.01% |
9,790
-137
| -1% | -$12 |
|
1905
Eagle Bancorp
EGBN
$615M
| $883 | ﹤0.01% |
15,142
+251
| +2% | +$15 |
|
1906
Pricesmart
PSMT
$3.52B
| $882 | ﹤0.01% |
12,056
-4
| -0% | – |
|
1907
B. Riley Financial
RILY
$190M
| $879 | ﹤0.01% |
9,893
-144
| -1% | -$13 |
|
1908
Futu Holdings
FUTU
$25.9B
| $875 | ﹤0.01% |
20,200
+400
| +2% | +$17 |
|
1909
Gray Television
GTN
$598M
| $875 | ﹤0.01% |
43,392
-213
| -0.5% | -$4 |
|
1910
Coursera
COUR
$1.8B
| $871 | ﹤0.01% |
35,621
+6,187
| +21% | +$151 |
|
1911
Montrose Environmental
MEG
$1.05B
| $871 | ﹤0.01% |
12,347
+718
| +6% | +$51 |
|
1912
Ultrapar
UGP
$4.1B
| $871 | ﹤0.01% |
330,091
+1,866
| +0.6% | +$5 |
|
1913
Ironwood Pharmaceuticals
IRWD
$213M
| $870 | ﹤0.01% |
74,628
-1,280
| -2% | -$15 |
|
1914
TechnipFMC
FTI
$16.4B
| $869 | ﹤0.01% |
146,712
| – | – |
|
1915
Sleep Number
SNBR
$214M
| $868 | ﹤0.01% |
11,327
-660
| -6% | -$51 |
|
1916
Melco Resorts & Entertainment
MLCO
$3.75B
| $867 | ﹤0.01% |
85,132
+1,600
| +2% | +$16 |
|
1917
Denison Mines
DNN
$2.12B
| $865 | ﹤0.01% |
633,050
-132,340
| -17% | -$181 |
|
1918
AdaptHealth
AHCO
$1.26B
| $864 | ﹤0.01% |
35,305
-67
| -0.2% | -$2 |
|
1919
PJT Partners
PJT
$4.47B
| $864 | ﹤0.01% |
11,659
+88
| +0.8% | +$7 |
|
1920
Impinj
PI
$5.2B
| $859 | ﹤0.01% |
9,688
-186
| -2% | -$16 |
|
|
SHYF
1921
DELISTED
The Shyft Group
SHYF
| $859 | ﹤0.01% |
17,476
-190
| -1% | -$9 |
|
|
VMW
1922
DELISTED
VMware, Inc
VMW
| $859 | ﹤0.01% |
7,414
+145
| +2% | +$17 |
|
1923
Avanos Medical
AVNS
$567M
| $858 | ﹤0.01% |
24,744
-331
| -1% | -$11 |
|
1924
Prothena Corp
PRTA
$442M
| $858 | ﹤0.01% |
17,366
+83
| +0.5% | +$4 |
|
|
TGH
1925
DELISTED
Textainer Group Holdings limited
TGH
| $856 | ﹤0.01% |
23,977
-528
| -2% | -$19 |
|