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 | |
|---|---|---|---|---|---|---|
2051
Enviri
NVRI
$983M
| $685 | ﹤0.01% |
40,967
-367
| -0.9% | -$6 |
|
2052
First Busey Corp
BUSE
$2.19B
| $684 | ﹤0.01% |
25,228
+429
| +2% | +$12 |
|
2053
Eventbrite
EB
$262M
| $684 | ﹤0.01% |
39,222
-343
| -0.9% | -$6 |
|
2054
Griffon
GFF
$3.61B
| $684 | ﹤0.01% |
24,025
-258
| -1% | -$7 |
|
|
RDUS
2055
DELISTED
Radius Recycling
RDUS
| $684 | ﹤0.01% |
13,182
-392
| -3% | -$20 |
|
2056
The Bancorp
TBBK
$3.5B
| $682 | ﹤0.01% |
26,952
-724
| -3% | -$18 |
|
2057
AZZ Inc
AZZ
$3.52B
| $681 | ﹤0.01% |
12,319
-38
| -0.3% | -$2 |
|
2058
OFG Bancorp
OFG
$1.95B
| $679 | ﹤0.01% |
25,550
-557
| -2% | -$15 |
|
2059
Quanterix
QTRX
$224M
| $677 | ﹤0.01% |
15,996
-207
| -1% | -$9 |
|
2060
GoPro
GPRO
$327M
| $675 | ﹤0.01% |
65,497
+134
| +0.2% | +$1 |
|
2061
Alpha and Omega Semiconductor
AOSL
$853M
| $673 | ﹤0.01% |
11,110
-518
| -4% | -$31 |
|
2062
Coeur Mining
CDE
$9.98B
| $673 | ﹤0.01% |
133,584
-1,605
| -1% | -$8 |
|
2063
First Bancorp
FBNC
$2.29B
| $673 | ﹤0.01% |
14,729
+844
| +6% | +$39 |
|
2064
Standex International
SXI
$2.47B
| $671 | ﹤0.01% |
6,060
+56
| +0.9% | +$6 |
|
2065
Cal-Maine
CALM
$5.37B
| $670 | ﹤0.01% |
18,115
-105
| -0.6% | -$4 |
|
2066
Regenxbio
RGNX
$465M
| $666 | ﹤0.01% |
20,443
-353
| -2% | -$12 |
|
|
SRNE
2067
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $666 | ﹤0.01% |
143,252
+5,360
| +4% | +$25 |
|
|
NMG
2068
Nouveau Monde Graphite
NMG
$328M
| $664 | ﹤0.01% |
95,000
| – | – |
|
2069
Empire State Realty Trust
ESRT
$1.34B
| $662 | ﹤0.01% |
74,403
-679
| -0.9% | -$6 |
|
|
FARO
2070
DELISTED
Faro Technologies
FARO
| $662 | ﹤0.01% |
9,460
+7
| +0.1% | – |
|
2071
Laureate Education
LAUR
$4.33B
| $659 | ﹤0.01% |
53,865
-36
| -0.1% | – |
|
2072
Columbus McKinnon
CMCO
$415M
| $658 | ﹤0.01% |
14,220
-113
| -0.8% | -$5 |
|
2073
OceanFirst Financial
OCFC
$1.04B
| $657 | ﹤0.01% |
29,600
-927
| -3% | -$21 |
|
2074
Vipshop
VIPS
$8.97B
| $657 | ﹤0.01% |
78,200
-4,800
| -6% | -$40 |
|
|
CRON
2075
Cronos Group
CRON
$969M
| $654 | ﹤0.01% |
167,262
-36,130
| -18% | -$141 |
|