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 | |
|---|---|---|---|---|---|---|
2101
FibroGen
FGEN
$47.9M
| $633 | ﹤0.01% |
1,795
-43
| -2% | -$15 |
|
2102
National Bank Holdings
NBHC
$1.44B
| $631 | ﹤0.01% |
14,370
| – | – |
|
2103
Nuvation Bio
NUVB
$1.08B
| $629 | ﹤0.01% |
73,969
+39,178
| +113% | +$333 |
|
|
GTY
2104
Getty Realty Corp
GTY
$1.59B
| $628 | ﹤0.01% |
19,557
+279
| +1% | +$9 |
|
2105
Dine Brands
DIN
$379M
| $627 | ﹤0.01% |
8,277
-145
| -2% | -$11 |
|
2106
MarineMax
HZO
$562M
| $627 | ﹤0.01% |
10,621
-202
| -2% | -$12 |
|
2107
MGP Ingredients
MGPI
$591M
| $627 | ﹤0.01% |
7,375
-26
| -0.4% | -$2 |
|
2108
Crinetics Pharmaceuticals
CRNX
$3.18B
| $626 | ﹤0.01% |
22,050
+1,849
| +9% | +$52 |
|
2109
G-III Apparel Group
GIII
$1.16B
| $626 | ﹤0.01% |
22,646
+32
| +0.1% | +$1 |
|
2110
Golar LNG
GLNG
$4.1B
| $626 | ﹤0.01% |
50,509
-1,253
| -2% | -$16 |
|
2111
SelectQuote
SLQT
$359M
| $626 | ﹤0.01% |
69,052
+1,017
| +1% | +$9 |
|
2112
US Physical Therapy
USPH
$1.21B
| $626 | ﹤0.01% |
6,555
-27
| -0.4% | -$3 |
|
2113
Varex Imaging
VREX
$477M
| $626 | ﹤0.01% |
19,854
-201
| -1% | -$6 |
|
2114
Alector
ALEC
$300M
| $625 | ﹤0.01% |
30,267
-866
| -3% | -$18 |
|
2115
SPDR Gold Trust
GLD
$116B
| $625 | ﹤0.01% |
3,655
+1,140
| +45% | +$195 |
|
2116
Ingles Markets
IMKTA
$1.31B
| $625 | ﹤0.01% |
7,235
-277
| -4% | -$24 |
|
|
KAMN
2117
DELISTED
Kaman Corp
KAMN
| $624 | ﹤0.01% |
14,454
-179
| -1% | -$8 |
|
2118
Apogee Enterprises
APOG
$919M
| $621 | ﹤0.01% |
12,887
+26
| +0.2% | +$1 |
|
2119
SiriusXM
SIRI
$7.89B
| $621 | ﹤0.01% |
9,770
-404
| -4% | -$26 |
|
2120
Applovin
APP
$201B
| $620 | ﹤0.01% |
6,582
-91
| -1% | -$9 |
|
2121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $620 | ﹤0.01% |
7,250
| – | – |
|
2122
Dime Community Bancshares
DCOM
$1.35B
| $619 | ﹤0.01% |
17,602
+168
| +1% | +$6 |
|
2123
Usana Health Sciences
USNA
$547M
| $616 | ﹤0.01% |
6,086
-423
| -6% | -$43 |
|
2124
Materials Select Sector SPDR Fund
XLB
$5.45B
| $616 | ﹤0.01% |
6,801
+3,217
| +90% | +$291 |
|
2125
LSB Industries
LXU
$599M
| $615 | ﹤0.01% |
55,671
-48,798
| -47% | -$539 |
|