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 | |
|---|---|---|---|---|---|---|
|
NXGN
2201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $537 | ﹤0.01% |
30,185
+196
| +0.7% | +$3 |
|
2202
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $535 | ﹤0.01% |
33,506
-649
| -2% | -$10 |
|
2203
nLIGHT
LASR
$1.48B
| $535 | ﹤0.01% |
22,321
-228
| -1% | -$5 |
|
2204
Archrock
AROC
$4.24B
| $534 | ﹤0.01% |
71,436
-1,041
| -1% | -$8 |
|
|
MCHB
2205
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $534 | ﹤0.01% |
10,261
-323
| -3% | -$17 |
|
|
INN
2206
Summit Hotel Properties
INN
$631M
| $534 | ﹤0.01% |
54,718
-628
| -1% | -$6 |
|
2207
EchoStar
SATS
$20.7B
| $534 | ﹤0.01% |
20,253
-1,413
| -7% | -$37 |
|
2208
Scholastic
SCHL
$679M
| $534 | ﹤0.01% |
13,375
-248
| -2% | -$10 |
|
2209
Standard Motor Products
SMP
$894M
| $530 | ﹤0.01% |
10,120
+42
| +0.4% | +$2 |
|
|
ECOL
2210
DELISTED
US Ecology, Inc.
ECOL
| $530 | ﹤0.01% |
16,603
-344
| -2% | -$11 |
|
2211
Denny's
DENN
$284M
| $527 | ﹤0.01% |
32,929
-1,050
| -3% | -$17 |
|
2212
Inovio Pharmaceuticals
INO
$121M
| $527 | ﹤0.01% |
8,808
-117
| -1% | -$7 |
|
2213
Seaboard Corp
SEB
$3.73B
| $527 | ﹤0.01% |
134
-20
| -13% | -$79 |
|
|
CNR
2214
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $526 | ﹤0.01% |
30,155
-408
| -1% | -$7 |
|
2215
Cross Country Healthcare
CCRN
$431M
| $525 | ﹤0.01% |
18,920
-876
| -4% | -$24 |
|
|
GOOD
2216
Gladstone Commercial Corp
GOOD
$606M
| $524 | ﹤0.01% |
20,315
-138
| -0.7% | -$4 |
|
2217
Madrigal Pharmaceuticals
MDGL
$9.49B
| $524 | ﹤0.01% |
6,183
+56
| +0.9% | +$5 |
|
2218
Sapiens International
SPNS
$2.4B
| $524 | ﹤0.01% |
15,222
-370
| -2% | -$13 |
|
2219
Carriage Services
CSV
$670M
| $522 | ﹤0.01% |
8,099
-646
| -7% | -$42 |
|
2220
StoneX
SNEX
$4.94B
| $522 | ﹤0.01% |
19,193
+241
| +1% | +$7 |
|
|
MORF
2221
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $522 | ﹤0.01% |
10,955
+134
| +1% | +$6 |
|
2222
Gorman-Rupp
GRC
$1.14B
| $521 | ﹤0.01% |
11,688
-151
| -1% | -$7 |
|
2223
OptimizeRx
OPRX
$322M
| $521 | ﹤0.01% |
8,396
-126
| -1% | -$8 |
|
2224
A10 Networks
ATEN
$1.27B
| $520 | ﹤0.01% |
31,337
-900
| -3% | -$15 |
|
2225
CEVA Inc
CEVA
$586M
| $520 | ﹤0.01% |
12,029
+49
| +0.4% | +$2 |
|