Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
(+12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
+$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$405M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$172M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$160M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$372M |
| 2 |
Brookfield
BN
|
+$340M |
| 3 |
Enbridge
ENB
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$304M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
2476
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $316K | ﹤0.01% |
23,354
+897
| +4% | +$12.1K |
|
|
FLXN
2477
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $316K | ﹤0.01% |
27,386
+2,591
| +10% | +$29.9K |
|
|
LDL
2478
DELISTED
Lydall, Inc.
LDL
| $316K | ﹤0.01% |
10,525
-156
| -1% | -$4.68K |
|
|
SLCA
2479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $315K | ﹤0.01% |
44,864
+195
| +0.4% | +$1.37K |
|
2480
PC Connection
CNXN
$1.6B
| $314K | ﹤0.01% |
6,641
+95
| +1% | +$4.49K |
|
2481
Transmedics
TMDX
$3.67B
| $314K | ﹤0.01% |
15,783
+1,945
| +14% | +$38.7K |
|
2482
Corsair Gaming
CRSR
$929M
| $313K | ﹤0.01% |
+8,629
| New | +$313K |
|
|
OTRK
2483
DELISTED
Ontrak
OTRK
| $313K | ﹤0.01% |
56
+1
| +2% | +$5.59K |
|
|
AVID
2484
DELISTED
Avid Technology Inc
AVID
| $312K | ﹤0.01% |
19,640
-302
| -2% | -$4.8K |
|
|
PAE
2485
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $312K | ﹤0.01% |
33,983
-166
| -0.5% | -$1.52K |
|
|
CAI
2486
DELISTED
CAI International, Inc.
CAI
| $312K | ﹤0.01% |
10,002
+399
| +4% | +$12.4K |
|
|
AGEN
2487
Agenus
AGEN
$154M
| $311K | ﹤0.01% |
4,982
+589
| +13% | +$36.8K |
|
2488
Citi Trends
CTRN
$286M
| $311K | ﹤0.01% |
+6,264
| New | +$311K |
|
2489
Hawkins
HWKN
$3.56B
| $311K | ﹤0.01% |
11,906
-126
| -1% | -$3.29K |
|
|
FRTA
2490
DELISTED
Forterra, Inc
FRTA
| $311K | ﹤0.01% |
18,095
+5,206
| +40% | +$89.5K |
|
2491
Veru
VERU
$56.6M
| $310K | ﹤0.01% |
3,587
+315
| +10% | +$27.2K |
|
2492
Diamond Hill
DHIL
$387M
| $309K | ﹤0.01% |
2,068
+49
| +2% | +$7.32K |
|
|
CLDT
2493
Chatham Lodging
CLDT
$349M
| $308K | ﹤0.01% |
28,492
-90
| -0.3% | -$973 |
|
|
EGRX
2494
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $308K | ﹤0.01% |
6,619
-34
| -0.5% | -$1.58K |
|
|
CTT
2495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $308K | ﹤0.01% |
32,924
+1,567
| +5% | +$14.7K |
|
2496
Dillards
DDS
$8.88B
| $307K | ﹤0.01% |
+4,868
| New | +$307K |
|
2497
Ennis
EBF
$463M
| $307K | ﹤0.01% |
17,196
+820
| +5% | +$14.6K |
|
2498
Lyft
LYFT
$7.87B
| $307K | ﹤0.01% |
+6,240
| New | +$307K |
|
2499
Comtech Telecommunications
CMTL
$65.3M
| $306K | ﹤0.01% |
14,810
+124
| +0.8% | +$2.56K |
|
2500
Donnelley Financial Solutions
DFIN
$1.49B
| $306K | ﹤0.01% |
18,006
-233
| -1% | -$3.96K |
|