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 | |
|---|---|---|---|---|---|---|
|
CSR
1976
Centerspace
CSR
$979M
| $785 | ﹤0.01% |
7,082
+80
| +1% | +$9 |
|
1977
Revolution Medicines
RVMD
$8.7B
| $784 | ﹤0.01% |
30,844
+404
| +1% | +$10 |
|
1978
Protagonist Therapeutics
PTGX
$3.66B
| $781 | ﹤0.01% |
22,822
-759
| -3% | -$26 |
|
1979
Tencent Music
TME
$38.5B
| $780 | ﹤0.01% |
113,900
-7,000
| -6% | -$48 |
|
1980
Kforce
KFRC
$567M
| $776 | ﹤0.01% |
10,314
-170
| -2% | -$13 |
|
1981
Stitch Fix
SFIX
$714M
| $774 | ﹤0.01% |
40,919
+9,817
| +32% | +$186 |
|
1982
BGC Group
BGC
$4.82B
| $773 | ﹤0.01% |
166,132
-6,970
| -4% | -$32 |
|
1983
Dynavax Technologies
DVAX
$1.1B
| $771 | ﹤0.01% |
54,828
-704
| -1% | -$10 |
|
1984
HubSpot
HUBS
$25.9B
| $768 | ﹤0.01% |
1,162
-4,411
| -79% | -$2.92K |
|
|
IMGN
1985
DELISTED
Immunogen Inc
IMGN
| $765 | ﹤0.01% |
103,055
-1,040
| -1% | -$8 |
|
|
FRG
1986
DELISTED
Franchise Group, Inc.
FRG
| $765 | ﹤0.01% |
14,667
+41
| +0.3% | +$2 |
|
1987
First Commonwealth Financial
FCF
$1.84B
| $764 | ﹤0.01% |
47,485
+662
| +1% | +$11 |
|
1988
Kaiser Aluminum
KALU
$1.24B
| $763 | ﹤0.01% |
8,125
+40
| +0.5% | +$4 |
|
1989
Dell
DELL
$84.1B
| $759 | ﹤0.01% |
13,515
-13,150
| -49% | -$739 |
|
|
SVC
1990
Service Properties Trust
SVC
$476M
| $759 | ﹤0.01% |
86,320
-366
| -0.4% | -$3 |
|
|
BBBY
1991
DELISTED
Bed Bath & Beyond Inc
BBBY
| $758 | ﹤0.01% |
51,981
-2,529
| -5% | -$37 |
|
1992
DocuSign
DOCU
$16.1B
| $756 | ﹤0.01% |
4,880
-664
| -12% | -$103 |
|
|
SILK
1993
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $755 | ﹤0.01% |
17,722
-80
| -0.4% | -$3 |
|
1994
Starwood Property Trust
STWD
$7.52B
| $754 | ﹤0.01% |
31,010
| – | – |
|
1995
Tennant Co
TNC
$1.5B
| $754 | ﹤0.01% |
9,308
-222
| -2% | -$18 |
|
1996
Mission Produce
AVO
$900M
| $753 | ﹤0.01% |
48,020
+4,719
| +11% | +$74 |
|
1997
Liberty Latin America Class C
LILAK
$1.53B
| $751 | ﹤0.01% |
65,906
-271,559
| -80% | -$3.09K |
|
1998
FB Financial Corp
FBK
$2.86B
| $750 | ﹤0.01% |
17,125
-23
| -0.1% | -$1 |
|
1999
Okta
OKTA
$15.9B
| $749 | ﹤0.01% |
3,338
+14
| +0.4% | +$3 |
|
2000
Enova International
ENVA
$2.88B
| $748 | ﹤0.01% |
18,270
-576
| -3% | -$24 |
|