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 | |
|---|---|---|---|---|---|---|
|
MSGN
2576
DELISTED
MSG Networks Inc.
MSGN
| $267K | ﹤0.01% |
18,137
-4,585
| -20% | -$67.5K |
|
|
KC
2577
Kingsoft Cloud Holdings
KC
$4.45B
| $266K | ﹤0.01% |
+6,100
| New | +$266K |
|
2578
Sarepta Therapeutics
SRPT
$1.84B
| $266K | ﹤0.01% |
1,560
| – | – |
|
|
AKTS
2579
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $266K | ﹤0.01% |
21,712
+2,309
| +12% | +$28.3K |
|
|
KBAL
2580
DELISTED
Kimball International
KBAL
| $266K | ﹤0.01% |
22,291
+315
| +1% | +$3.76K |
|
2581
Beazer Homes USA
BZH
$754M
| $264K | ﹤0.01% |
17,436
-322
| -2% | -$4.88K |
|
2582
Flex
FLEX
$21.6B
| $264K | ﹤0.01% |
+19,508
| New | +$264K |
|
2583
DURECT Corp
DRRX
$59.9M
| $263K | ﹤0.01% |
12,709
+711
| +6% | +$14.7K |
|
|
SNR
2584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $263K | ﹤0.01% |
50,816
+242
| +0.5% | +$1.25K |
|
|
UBA
2585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $263K | ﹤0.01% |
18,584
-350
| -2% | -$4.95K |
|
|
BNFT
2586
DELISTED
Benefitfocus, Inc.
BNFT
| $262K | ﹤0.01% |
18,094
-17
| -0.1% | -$246 |
|
2587
International Money Express
IMXI
$431M
| $262K | ﹤0.01% |
16,892
+4,790
| +40% | +$74.3K |
|
2588
CVR Energy
CVI
$3.24B
| $261K | ﹤0.01% |
17,531
+313
| +2% | +$4.66K |
|
2589
Dime Community Bancshares
DCOM
$1.34B
| $261K | ﹤0.01% |
10,780
+2
| +0% | +$48 |
|
2590
Insteel Industries
IIIN
$743M
| $261K | ﹤0.01% |
11,730
+67
| +0.6% | +$1.49K |
|
|
NUAN
2591
DELISTED
Nuance Communications, Inc.
NUAN
| $261K | ﹤0.01% |
+5,919
| New | +$261K |
|
2592
Athira Pharma
ATHA
$15.4M
| $260K | ﹤0.01% |
+7,586
| New | +$260K |
|
2593
Crown Holdings
CCK
$10.9B
| $260K | ﹤0.01% |
2,597
-138
| -5% | -$13.8K |
|
2594
Genesco
GCO
$353M
| $259K | ﹤0.01% |
+8,606
| New | +$259K |
|
2595
Spero Therapeutics
SPRO
$111M
| $259K | ﹤0.01% |
+13,366
| New | +$259K |
|
2596
Expro
XPRO
$1.42B
| $259K | ﹤0.01% |
15,784
+336
| +2% | +$5.51K |
|
|
SINA
2597
DELISTED
Sina Corp
SINA
| $259K | ﹤0.01% |
6,100
-3,500
| -36% | -$149K |
|
2598
Nabors Industries
NBR
$612M
| $257K | ﹤0.01% |
+4,409
| New | +$257K |
|
|
VRAY
2599
DELISTED
ViewRay, Inc.
VRAY
| $257K | ﹤0.01% |
67,282
+2,860
| +4% | +$10.9K |
|
2600
Anterix
ATEX
$399M
| $256K | ﹤0.01% |
6,813
+521
| +8% | +$19.6K |
|