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 | |
|---|---|---|---|---|---|---|
2376
Tucows
TCX
$206M
| $417 | ﹤0.01% |
4,976
+39
| +0.8% | +$3 |
|
|
AAN
2377
DELISTED
The Aaron's Company, Inc.
AAN
| $416 | ﹤0.01% |
16,872
-39
| -0.2% | -$1 |
|
2378
Artivion
AORT
$1.87B
| $415 | ﹤0.01% |
20,388
+217
| +1% | +$4 |
|
2379
MBIA
MBI
$361M
| $415 | ﹤0.01% |
26,254
-2,062
| -7% | -$33 |
|
2380
RAPT Therapeutics
RAPT
$292M
| $414 | ﹤0.01% |
1,409
+10
| +0.7% | +$3 |
|
2381
Royalty Pharma
RPRX
$15.3B
| $414 | ﹤0.01% |
10,381
| – | – |
|
|
NPTN
2382
DELISTED
NEOPHOTONICS CORP
NPTN
| $414 | ﹤0.01% |
26,922
-2,789
| -9% | -$43 |
|
|
EDR
2383
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $413 | ﹤0.01% |
11,826
+2,299
| +24% | +$80 |
|
2384
Acco Brands
ACCO
$360M
| $412 | ﹤0.01% |
49,926
-912
| -2% | -$8 |
|
2385
John B. Sanfilippo & Son
JBSS
$754M
| $412 | ﹤0.01% |
4,565
-44
| -1% | -$4 |
|
2386
Origin Agritech
SEED
$8.91M
| $412 | ﹤0.01% |
57,405
-2,332
| -4% | -$17 |
|
|
DQ
2387
Daqo New Energy
DQ
$1.83B
| $411 | ﹤0.01% |
10,200
-500
| -5% | -$20 |
|
2388
RLX Technology
RLX
$3.12B
| $411 | ﹤0.01% |
105,300
-6,400
| -6% | -$25 |
|
|
RRD
2389
DELISTED
RR Donnelley & Sons Co.
RRD
| $411 | ﹤0.01% |
36,476
-2,848
| -7% | -$32 |
|
|
GOEV
2390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $410 | ﹤0.01% |
115
-5
| -4% | -$18 |
|
2391
TransUnion
TRU
$17.5B
| $409 | ﹤0.01% |
3,432
-191
| -5% | -$23 |
|
2392
Columbia Financial
CLBK
$1.62B
| $407 | ﹤0.01% |
19,498
-56
| -0.3% | -$1 |
|
2393
IDEAYA Biosciences
IDYA
$2.17B
| $407 | ﹤0.01% |
17,268
+154
| +0.9% | +$4 |
|
|
NP
2394
DELISTED
Neenah, Inc. Common Stock
NP
| $406 | ﹤0.01% |
8,780
-358
| -4% | -$17 |
|
2395
Central Pacific Financial
CPF
$809M
| $405 | ﹤0.01% |
14,369
-629
| -4% | -$18 |
|
2396
HarborOne Bancorp
HONE
$563M
| $405 | ﹤0.01% |
27,304
-524
| -2% | -$8 |
|
2397
Mitek Systems
MITK
$446M
| $405 | ﹤0.01% |
22,792
+166
| +0.7% | +$3 |
|
2398
Comstock Resources
CRK
$5B
| $403 | ﹤0.01% |
49,787
-852
| -2% | -$7 |
|
2399
Hawkins
HWKN
$3.62B
| $403 | ﹤0.01% |
10,223
-127
| -1% | -$5 |
|
|
DHC
2400
Diversified Healthcare Trust
DHC
$1.05B
| $402 | ﹤0.01% |
130,205
+1,968
| +2% | +$6 |
|