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 | |
|---|---|---|---|---|---|---|
2526
MasterCraft Boat Holdings
MCFT
$368M
| $290K | ﹤0.01% |
11,655
+174
| +2% | +$4.33K |
|
2527
Sun Communities
SUI
$16.2B
| $290K | ﹤0.01% |
1,906
| – | – |
|
2528
AnaptysBio
ANAB
$630M
| $289K | ﹤0.01% |
13,427
+159
| +1% | +$3.42K |
|
|
GAN
2529
DELISTED
GAN Ltd
GAN
| $289K | ﹤0.01% |
+14,262
| New | +$289K |
|
2530
GoDaddy
GDDY
$20.3B
| $288K | ﹤0.01% |
3,472
-63
| -2% | -$5.23K |
|
2531
Weis Markets
WMK
$1.72B
| $288K | ﹤0.01% |
6,018
-16
| -0.3% | -$766 |
|
|
HZNP
2532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $288K | ﹤0.01% |
3,931
| – | – |
|
2533
ATN International
ATNI
$238M
| $287K | ﹤0.01% |
6,870
+284
| +4% | +$11.9K |
|
2534
Ethan Allen Interiors
ETD
$744M
| $287K | ﹤0.01% |
14,224
+140
| +1% | +$2.83K |
|
2535
Luxfer Holdings
LXFR
$358M
| $287K | ﹤0.01% |
17,509
+312
| +2% | +$5.11K |
|
2536
Dynavax Technologies
DVAX
$1.15B
| $286K | ﹤0.01% |
64,225
+4,278
| +7% | +$19.1K |
|
2537
Stellar Bancorp
STEL
$1.61B
| $286K | ﹤0.01% |
11,229
-88
| -0.8% | -$2.24K |
|
2538
Waterstone Financial
WSBF
$275M
| $286K | ﹤0.01% |
15,209
+1,287
| +9% | +$24.2K |
|
2539
Markel Group
MKL
$24.4B
| $285K | ﹤0.01% |
276
-13
| -4% | -$13.4K |
|
2540
Manitowoc
MTW
$356M
| $284K | ﹤0.01% |
21,365
+31
| +0.1% | +$412 |
|
2541
Geron
GERN
$836M
| $283K | ﹤0.01% |
177,694
+16,345
| +10% | +$26K |
|
2542
Haverty Furniture Companies
HVT
$379M
| $283K | ﹤0.01% |
10,225
-79
| -0.8% | -$2.19K |
|
2543
Liquidity Services
LQDT
$844M
| $283K | ﹤0.01% |
17,815
-1,271
| -7% | -$20.2K |
|
|
SYRS
2544
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $283K | ﹤0.01% |
2,608
+82
| +3% | +$8.9K |
|
2545
Dorian LPG
LPG
$1.35B
| $282K | ﹤0.01% |
23,146
+1,969
| +9% | +$24K |
|
2546
Relmada Therapeutics
RLMD
$55.1M
| $282K | ﹤0.01% |
8,780
+658
| +8% | +$21.1K |
|
2547
World Acceptance Corp
WRLD
$911M
| $282K | ﹤0.01% |
2,756
-76
| -3% | -$7.78K |
|
|
FSP
2548
Franklin Street Properties
FSP
$172M
| $281K | ﹤0.01% |
64,224
+834
| +1% | +$3.65K |
|
2549
Ribbon Communications
RBBN
$701M
| $281K | ﹤0.01% |
42,909
+80
| +0.2% | +$524 |
|
2550
Ally Financial
ALLY
$12.7B
| $280K | ﹤0.01% |
+7,849
| New | +$280K |
|