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 | |
|---|---|---|---|---|---|---|
|
APTS
2026
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $713 | ﹤0.01% |
39,489
+233
| +0.6% | +$4 |
|
2027
ePlus
PLUS
$1.97B
| $711 | ﹤0.01% |
13,198
+104
| +0.8% | +$6 |
|
|
BBT
2028
Beacon Financial Corporation
BBT
$2.17B
| $710 | ﹤0.01% |
24,962
+316
| +1% | +$9 |
|
2029
Carvana
CVNA
$50B
| $710 | ﹤0.01% |
3,047
-769
| -20% | -$179 |
|
2030
Plains GP Holdings
PAGP
$3.7B
| $709 | ﹤0.01% |
70,219
+37,019
| +112% | +$374 |
|
|
ADAM
2031
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $708 | ﹤0.01% |
47,613
-69
| -0.1% | -$1 |
|
2032
RadNet
RDNT
$5.69B
| $708 | ﹤0.01% |
23,509
-474
| -2% | -$14 |
|
2033
AeroVironment
AVAV
$12.1B
| $707 | ﹤0.01% |
11,393
-12
| -0.1% | -$1 |
|
2034
GDS Holdings
GDS
$7.32B
| $707 | ﹤0.01% |
15,000
-7,212
| -32% | -$340 |
|
|
LADR
2035
Ladder Capital
LADR
$1.48B
| $706 | ﹤0.01% |
58,894
-758
| -1% | -$9 |
|
2036
Affirm
AFRM
$27.1B
| $704 | ﹤0.01% |
6,793
+1,071
| +19% | +$111 |
|
2037
ProAssurance
PRA
$1.22B
| $701 | ﹤0.01% |
27,706
-762
| -3% | -$19 |
|
2038
Domo
DOMO
$701M
| $700 | ﹤0.01% |
14,111
-45
| -0.3% | -$2 |
|
|
LTC
2039
LTC Properties
LTC
$1.67B
| $699 | ﹤0.01% |
20,481
+184
| +0.9% | +$6 |
|
2040
Roku
ROKU
$13.9B
| $698 | ﹤0.01% |
2,980
-50
| -2% | -$12 |
|
2041
Ranpak Holdings
PACK
$395M
| $694 | ﹤0.01% |
18,457
-626
| -3% | -$24 |
|
2042
Warner Music
WMG
$17.5B
| $693 | ﹤0.01% |
16,060
-4,665
| -23% | -$201 |
|
2043
AAR Corp
AIR
$2.67B
| $692 | ﹤0.01% |
17,724
+197
| +1% | +$8 |
|
2044
Deluxe
DLX
$881M
| $692 | ﹤0.01% |
21,561
-387
| -2% | -$12 |
|
2045
Capitol Federal Financial
CFFN
$839M
| $691 | ﹤0.01% |
60,972
+1,780
| +3% | +$20 |
|
2046
Atara Biotherapeutics
ATRA
$85.1M
| $690 | ﹤0.01% |
1,752
+18
| +1% | +$7 |
|
|
ACCD
2047
DELISTED
Accolade, Inc. Common Stock
ACCD
| $689 | ﹤0.01% |
26,120
+898
| +4% | +$24 |
|
2048
Unisys
UIS
$282M
| $688 | ﹤0.01% |
33,459
-372
| -1% | -$8 |
|
2049
Stride
LRN
$6.91B
| $687 | ﹤0.01% |
20,605
-457
| -2% | -$15 |
|
|
ARCH
2050
DELISTED
Arch Resources, Inc.
ARCH
| $686 | ﹤0.01% |
7,515
-175
| -2% | -$16 |
|