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 | |
|---|---|---|---|---|---|---|
2551
OneSpaWorld
OSW
$2.27B
| $280K | ﹤0.01% |
27,614
+1,532
| +6% | +$15.5K |
|
|
AGR
2552
DELISTED
Avangrid, Inc.
AGR
| $279K | ﹤0.01% |
6,148
-178
| -3% | -$8.08K |
|
|
NPTN
2553
DELISTED
NEOPHOTONICS CORP
NPTN
| $279K | ﹤0.01% |
30,725
+1,752
| +6% | +$15.9K |
|
2554
American Public Education
APEI
$583M
| $278K | ﹤0.01% |
9,134
+268
| +3% | +$8.16K |
|
2555
Green Plains
GPRE
$662M
| $278K | ﹤0.01% |
21,130
+814
| +4% | +$10.7K |
|
2556
Neurogene
NGNE
$278M
| $278K | ﹤0.01% |
987
+105
| +12% | +$29.6K |
|
2557
Miller Industries
MLR
$475M
| $277K | ﹤0.01% |
7,285
+315
| +5% | +$12K |
|
2558
ON Semiconductor
ON
$19.9B
| $277K | ﹤0.01% |
+8,461
| New | +$277K |
|
|
TECX
2559
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $277K | ﹤0.01% |
1,653
+94
| +6% | +$15.8K |
|
|
GTS
2560
DELISTED
Triple-S Management Corporation
GTS
| $277K | ﹤0.01% |
12,990
+195
| +2% | +$4.16K |
|
2561
Gannett
GCI
$610M
| $276K | ﹤0.01% |
81,998
-2,852
| -3% | -$9.6K |
|
2562
OptimizeRx
OPRX
$330M
| $276K | ﹤0.01% |
+8,850
| New | +$276K |
|
2563
ImmunityBio
IBRX
$2.43B
| $275K | ﹤0.01% |
20,594
+1,783
| +9% | +$23.8K |
|
2564
Willdan Group
WLDN
$1.39B
| $275K | ﹤0.01% |
+6,601
| New | +$275K |
|
2565
Standard BioTools
LAB
$520M
| $274K | ﹤0.01% |
45,695
+3,968
| +10% | +$23.8K |
|
2566
Peapack-Gladstone Financial
PGC
$512M
| $274K | ﹤0.01% |
12,033
+42
| +0.4% | +$956 |
|
2567
Tredegar Corp
TG
$274M
| $274K | ﹤0.01% |
16,423
+143
| +0.9% | +$2.39K |
|
2568
Omega Flex
OFLX
$351M
| $273K | ﹤0.01% |
1,870
-9
| -0.5% | -$1.31K |
|
2569
TrueCar
TRUE
$195M
| $273K | ﹤0.01% |
64,919
+2,106
| +3% | +$8.86K |
|
|
CNR
2570
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $273K | ﹤0.01% |
29,380
+1,280
| +5% | +$11.9K |
|
2571
Lindblad Expeditions
LIND
$767M
| $272K | ﹤0.01% |
15,862
-418
| -3% | -$7.17K |
|
2572
National Presto Industries
NPK
$781M
| $272K | ﹤0.01% |
3,073
+26
| +0.9% | +$2.3K |
|
|
AMK
2573
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $272K | ﹤0.01% |
11,222
+443
| +4% | +$10.7K |
|
|
FLIC
2574
DELISTED
First of Long Island Corp
FLIC
| $271K | ﹤0.01% |
15,174
-145,629
| -91% | -$2.6M |
|
2575
LoveSac
LOVE
$281M
| $270K | ﹤0.01% |
+6,274
| New | +$270K |
|