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 | |
|---|---|---|---|---|---|---|
2276
Green Brick Partners
GRBK
$3.14B
| $481 | ﹤0.01% |
15,866
-193
| -1% | -$6 |
|
2277
Rocket Pharmaceuticals
RCKT
$346M
| $481 | ﹤0.01% |
21,458
-51
| -0.2% | -$1 |
|
2278
Conduent
CNDT
$439M
| $480 | ﹤0.01% |
89,827
+805
| +0.9% | +$4 |
|
2279
Energy Recovery
ERII
$779M
| $480 | ﹤0.01% |
22,333
-716
| -3% | -$15 |
|
2280
Keros Therapeutics
KROS
$647M
| $480 | ﹤0.01% |
8,209
-299
| -4% | -$17 |
|
2281
QuinStreet
QNST
$933M
| $479 | ﹤0.01% |
26,356
+206
| +0.8% | +$4 |
|
|
BRSP
2282
BrightSpire Capital
BRSP
$744M
| $474 | ﹤0.01% |
46,230
-755
| -2% | -$8 |
|
2283
Liberty Energy
LBRT
$1.8B
| $473 | ﹤0.01% |
48,738
-131
| -0.3% | -$1 |
|
|
XENT
2284
DELISTED
Intersect ENT, Inc
XENT
| $473 | ﹤0.01% |
17,312
-272
| -2% | -$7 |
|
2285
Invitation Homes
INVH
$18.1B
| $472 | ﹤0.01% |
10,409
| – | – |
|
2286
The Joint Corp
JYNT
$152M
| $472 | ﹤0.01% |
7,182
-68
| -0.9% | -$4 |
|
2287
Avidity Biosciences
RNA
$5.27B
| $472 | ﹤0.01% |
19,741
-26
| -0.1% | -$1 |
|
2288
Arlo Technologies
ARLO
$1.84B
| $471 | ﹤0.01% |
44,929
-4,467
| -9% | -$47 |
|
|
DM
2289
DELISTED
Desktop Metal, Inc.
DM
| $471 | ﹤0.01% |
9,521
+1,872
| +24% | +$93 |
|
2290
Agilysys
AGYS
$2.99B
| $470 | ﹤0.01% |
10,563
+116
| +1% | +$5 |
|
2291
MaxCyte
MXCT
$157M
| $470 | ﹤0.01% |
+45,508
| New | +$470 |
|
2292
Castle Biosciences
CSTL
$632M
| $469 | ﹤0.01% |
10,933
+208
| +2% | +$9 |
|
2293
Kura Oncology
KURA
$719M
| $468 | ﹤0.01% |
33,453
-111
| -0.3% | -$2 |
|
|
RC
2294
Ready Capital
RC
$700M
| $468 | ﹤0.01% |
29,916
+195
| +0.7% | +$3 |
|
2295
Instil Bio
TIL
$165M
| $468 | ﹤0.01% |
1,366
+827
| +153% | +$283 |
|
2296
Golden Entertainment
GDEN
$632M
| $467 | ﹤0.01% |
9,233
+19
| +0.2% | +$1 |
|
2297
The GEO Group
GEO
$3.09B
| $467 | ﹤0.01% |
60,215
-1,531
| -2% | -$12 |
|
|
BRG
2298
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $467 | ﹤0.01% |
17,700
| – | – |
|
2299
SFL Corp
SFL
$1.06B
| $465 | ﹤0.01% |
57,058
+136
| +0.2% | +$1 |
|
|
RADI
2300
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $465 | ﹤0.01% |
28,893
-718
| -2% | -$12 |
|