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 | |
|---|---|---|---|---|---|---|
1951
e.l.f. Beauty
ELF
$7.67B
| $821 | ﹤0.01% |
24,716
-556
| -2% | -$18 |
|
|
GCP
1952
DELISTED
GCP Applied Technologies Inc.
GCP
| $821 | ﹤0.01% |
25,932
-603
| -2% | -$19 |
|
1953
Horace Mann Educators
HMN
$1.94B
| $820 | ﹤0.01% |
21,182
-84
| -0.4% | -$3 |
|
|
ILPT
1954
Industrial Logistics Properties Trust
ILPT
$424M
| $817 | ﹤0.01% |
32,627
+524
| +2% | +$13 |
|
1955
TriMas Corp
TRS
$1.59B
| $817 | ﹤0.01% |
22,071
-174
| -0.8% | -$6 |
|
|
LEV
1956
DELISTED
The Lion Electric Company
LEV
| $817 | ﹤0.01% |
+83,295
| New | +$817 |
|
1957
La-Z-Boy
LZB
$1.39B
| $815 | ﹤0.01% |
22,433
-575
| -2% | -$21 |
|
1958
Schrodinger
SDGR
$1.37B
| $815 | ﹤0.01% |
23,517
+304
| +1% | +$11 |
|
1959
Astec Industries
ASTE
$1.06B
| $814 | ﹤0.01% |
11,756
-164
| -1% | -$11 |
|
1960
Lindsay Corp
LNN
$1.52B
| $809 | ﹤0.01% |
5,321
+4
| +0.1% | +$1 |
|
|
PGRE
1961
Paramount Group
PGRE
$1.57B
| $808 | ﹤0.01% |
96,856
-193
| -0.2% | -$2 |
|
|
RTL
1962
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $807 | ﹤0.01% |
88,350
-716
| -0.8% | -$7 |
|
1963
iShares Global Energy ETF
IXC
$1.84B
| $806 | ﹤0.01% |
29,282
+12
| +0% | – |
|
1964
MongoDB
MDB
$26.9B
| $805 | ﹤0.01% |
1,513
+338
| +29% | +$180 |
|
1965
Grid Dynamics Holdings
GDYN
$642M
| $799 | ﹤0.01% |
21,043
+441
| +2% | +$17 |
|
1966
Nelnet
NNI
$4.46B
| $798 | ﹤0.01% |
8,172
+344
| +4% | +$34 |
|
1967
Repay Holdings
RPAY
$507M
| $798 | ﹤0.01% |
43,674
-229
| -0.5% | -$4 |
|
1968
Enterprise Products Partners
EPD
$68.8B
| $797 | ﹤0.01% |
36,288
+345
| +1% | +$8 |
|
1969
Northwest Natural Holdings
NWN
$1.73B
| $793 | ﹤0.01% |
16,259
-332
| -2% | -$16 |
|
1970
TTM Technologies
TTMI
$4.83B
| $791 | ﹤0.01% |
53,081
-515
| -1% | -$8 |
|
1971
Quince Therapeutics
QNCX
$85.9M
| $790 | ﹤0.01% |
62,199
-16,047
| -21% | -$204 |
|
|
SII
1972
Sprott
SII
$1.8B
| $789 | ﹤0.01% |
17,610
-3,889
| -18% | -$174 |
|
1973
Dillards
DDS
$8.97B
| $788 | ﹤0.01% |
3,215
-139
| -4% | -$34 |
|
1974
OSI Systems
OSIS
$3.95B
| $787 | ﹤0.01% |
8,443
-179
| -2% | -$17 |
|
1975
CoStar Group
CSGP
$36.8B
| $785 | ﹤0.01% |
9,904
-159
| -2% | -$13 |
|