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 | |
|---|---|---|---|---|---|---|
1926
Palantir
PLTR
$407B
| $855 | ﹤0.01% |
46,917
+2,865
| +7% | +$52 |
|
|
NGD
1927
New Gold Inc
NGD
$5.16B
| $854 | ﹤0.01% |
575,612
-127,402
| -18% | -$189 |
|
1928
Bandwidth Inc
BAND
$495M
| $853 | ﹤0.01% |
11,886
-128
| -1% | -$9 |
|
1929
American Vanguard Corp
AVD
$160M
| $851 | ﹤0.01% |
51,913
+1,429
| +3% | +$23 |
|
1930
Zai Lab
ZLAB
$3.65B
| $851 | ﹤0.01% |
13,000
-700
| -5% | -$46 |
|
|
PMT
1931
PennyMac Mortgage Investment
PMT
$1.07B
| $850 | ﹤0.01% |
49,051
+150
| +0.3% | +$3 |
|
1932
Northwest Bancshares
NWBI
$1.83B
| $849 | ﹤0.01% |
59,944
+174
| +0.3% | +$2 |
|
1933
Community Health Systems
CYH
$412M
| $847 | ﹤0.01% |
63,606
-1,018
| -2% | -$14 |
|
1934
Cassava Sciences
SAVA
$102M
| $846 | ﹤0.01% |
19,357
-352
| -2% | -$15 |
|
1935
Dave & Buster's
PLAY
$817M
| $845 | ﹤0.01% |
22,007
-321
| -1% | -$12 |
|
1936
Brinker International
EAT
$6.84B
| $844 | ﹤0.01% |
23,067
-40
| -0.2% | -$1 |
|
|
VRE
1937
Veris Residential
VRE
$1.49B
| $844 | ﹤0.01% |
45,919
-184
| -0.4% | -$3 |
|
|
CTEV
1938
Claritev Corporation
CTEV
$1.01B
| $844 | ﹤0.01% |
4,813
+1,987
| +70% | +$348 |
|
1939
Green Plains
GPRE
$631M
| $841 | ﹤0.01% |
24,199
-220
| -0.9% | -$8 |
|
1940
First Interstate BancSystem
FIBK
$3.43B
| $840 | ﹤0.01% |
20,664
+184
| +0.9% | +$7 |
|
|
AVYA
1941
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $838 | ﹤0.01% |
42,328
-1,098
| -3% | -$22 |
|
1942
JFrog
FROG
$5.83B
| $837 | ﹤0.01% |
28,174
-397
| -1% | -$12 |
|
1943
Hope Bancorp
HOPE
$1.4B
| $836 | ﹤0.01% |
56,812
-875
| -2% | -$13 |
|
|
VGR
1944
DELISTED
Vector Group Ltd.
VGR
| $836 | ﹤0.01% |
72,827
-30,826
| -30% | -$354 |
|
1945
Oxford Industries
OXM
$701M
| $830 | ﹤0.01% |
8,175
-50
| -0.6% | -$5 |
|
1946
Mesa Laboratories
MLAB
$339M
| $828 | ﹤0.01% |
2,524
-9
| -0.4% | -$3 |
|
1947
Palomar
PLMR
$3.13B
| $826 | ﹤0.01% |
12,748
-130
| -1% | -$8 |
|
1948
Enterprise Financial Services Corp
EFSC
$2.24B
| $824 | ﹤0.01% |
17,492
+1
| +0% | – |
|
1949
Ryan Specialty Holdings
RYAN
$6.61B
| $824 | ﹤0.01% |
+20,433
| New | +$824 |
|
1950
World Kinect Corp
WKC
$1.41B
| $824 | ﹤0.01% |
31,120
-355
| -1% | -$9 |
|