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 | |
|---|---|---|---|---|---|---|
2226
Copel
ELP
$7.09B
| $519 | ﹤0.01% |
115,314
+12,098
| +12% | +$54 |
|
2227
AMC Networks
AMCX
$363M
| $516 | ﹤0.01% |
14,981
-398
| -3% | -$14 |
|
2228
Delek US
DK
$1.71B
| $513 | ﹤0.01% |
34,220
-729
| -2% | -$11 |
|
2229
Harmony Biosciences
HRMY
$1.87B
| $511 | ﹤0.01% |
11,973
+500
| +4% | +$21 |
|
2230
Vaxcyte
PCVX
$4.02B
| $511 | ﹤0.01% |
21,480
+101
| +0.5% | +$2 |
|
2231
Clearfield
CLFD
$456M
| $510 | ﹤0.01% |
6,044
-456
| -7% | -$38 |
|
2232
HUTCHMED
HCM
$3.01B
| $509 | ﹤0.01% |
14,500
-1,000
| -6% | -$35 |
|
2233
Syndax Pharmaceuticals
SNDX
$1.36B
| $509 | ﹤0.01% |
23,256
-628
| -3% | -$14 |
|
|
SGEN
2234
DELISTED
Seagen Inc. Common Stock
SGEN
| $508 | ﹤0.01% |
3,236
-346
| -10% | -$54 |
|
2235
Wabash National
WNC
$465M
| $507 | ﹤0.01% |
25,953
-873
| -3% | -$17 |
|
2236
Monarch Casino & Resort
MCRI
$1.86B
| $506 | ﹤0.01% |
6,842
+45
| +0.7% | +$3 |
|
2237
Banc of California
BANC
$2.61B
| $505 | ﹤0.01% |
25,738
+858
| +3% | +$17 |
|
2238
Toast
TOST
$23.4B
| $505 | ﹤0.01% |
14,536
+9,536
| +191% | +$331 |
|
2239
MacroGenics
MGNX
$98.6M
| $504 | ﹤0.01% |
31,398
+270
| +0.9% | +$4 |
|
|
TBI
2240
Trueblue
TBI
$184M
| $504 | ﹤0.01% |
18,220
-335
| -2% | -$9 |
|
2241
PDF Solutions
PDFS
$776M
| $503 | ﹤0.01% |
15,838
-870
| -5% | -$28 |
|
2242
Preferred Bank
PFBC
$1.15B
| $503 | ﹤0.01% |
7,001
-111
| -2% | -$8 |
|
|
ATRI
2243
DELISTED
Atrion Corp
ATRI
| $503 | ﹤0.01% |
714
-12
| -2% | -$8 |
|
|
MNRL
2244
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $503 | ﹤0.01% |
23,862
+152
| +0.6% | +$3 |
|
2245
Brookdale Senior Living
BKD
$1.78B
| $502 | ﹤0.01% |
97,377
-818
| -0.8% | -$4 |
|
2246
Guess, Inc.
GES
$870M
| $502 | ﹤0.01% |
21,203
-499
| -2% | -$12 |
|
|
HA
2247
DELISTED
Hawaiian Holdings, Inc.
HA
| $502 | ﹤0.01% |
27,302
+179
| +0.7% | +$3 |
|
2248
Adecoagro
AGRO
$813M
| $501 | ﹤0.01% |
65,274
+1,376
| +2% | +$11 |
|
|
ITOS
2249
DELISTED
iTeos Therapeutics
ITOS
| $499 | ﹤0.01% |
10,725
-136
| -1% | -$6 |
|
2250
Blink Charging
BLNK
$156M
| $498 | ﹤0.01% |
18,767
-362
| -2% | -$10 |
|