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 | |
|---|---|---|---|---|---|---|
2601
HUTCHMED
HCM
$2.77B
| $256K | ﹤0.01% |
8,000
-4,200
| -34% | -$134K |
|
2602
Vanguard Consumer Staples ETF
VDC
$7.65B
| $256K | ﹤0.01% |
+1,473
| New | +$256K |
|
2603
Nordic American Tanker
NAT
$688M
| $255K | ﹤0.01% |
86,296
+6,469
| +8% | +$19.1K |
|
|
CNCE
2604
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $255K | ﹤0.01% |
20,158
+2,126
| +12% | +$26.9K |
|
2605
Annaly Capital Management
NLY
$14.2B
| $254K | ﹤0.01% |
7,508
| – | – |
|
2606
Phibro Animal Health
PAHC
$1.6B
| $254K | ﹤0.01% |
13,078
+184
| +1% | +$3.57K |
|
2607
REX American Resources
REX
$1.02B
| $254K | ﹤0.01% |
10,374
-168
| -2% | -$4.11K |
|
2608
Weibo
WB
$2.82B
| $254K | ﹤0.01% |
6,200
-3,580
| -37% | -$147K |
|
2609
Q32 Bio
QTTB
$21.3M
| $254K | ﹤0.01% |
1,251
+93
| +8% | +$18.9K |
|
2610
Akebia Therapeutics
AKBA
$830M
| $253K | ﹤0.01% |
90,451
+9,106
| +11% | +$25.5K |
|
2611
Invesco DB Energy Fund
DBE
$49.3M
| $253K | ﹤0.01% |
+23,299
| New | +$253K |
|
2612
Universal Insurance Holdings
UVE
$704M
| $253K | ﹤0.01% |
16,773
+111
| +0.7% | +$1.67K |
|
|
CIO
2613
City Office REIT
CIO
$280M
| $252K | ﹤0.01% |
25,781
+473
| +2% | +$4.62K |
|
2614
Allient
ALNT
$775M
| $251K | ﹤0.01% |
+7,373
| New | +$251K |
|
|
KRON
2615
DELISTED
Kronos Bio
KRON
| $251K | ﹤0.01% |
+8,416
| New | +$251K |
|
2616
W.P. Carey
WPC
$14.7B
| $251K | ﹤0.01% |
3,630
-46
| -1% | -$3.18K |
|
2617
CRA International
CRAI
$1.27B
| $250K | ﹤0.01% |
+4,903
| New | +$250K |
|
2618
Midland States Bancorp
MSBI
$393M
| $249K | ﹤0.01% |
13,942
-270
| -2% | -$4.82K |
|
2619
CarParts.com
PRTS
$58.5M
| $249K | ﹤0.01% |
20,107
+7,702
| +62% | +$95.4K |
|
2620
Avidity Biosciences
RNA
$6.18B
| $248K | ﹤0.01% |
9,711
+823
| +9% | +$21K |
|
|
EIGR
2621
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $248K | ﹤0.01% |
673
+140
| +26% | +$51.6K |
|
|
OSH
2622
DELISTED
Oak Street Health, Inc.
OSH
| $248K | ﹤0.01% |
+4,047
| New | +$248K |
|
|
CLVS
2623
DELISTED
Clovis Oncology, Inc.
CLVS
| $248K | ﹤0.01% |
51,735
+4,420
| +9% | +$21.2K |
|
2624
Fossil Group
FOSL
$160M
| $247K | ﹤0.01% |
28,497
+376
| +1% | +$3.26K |
|
|
FBM
2625
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $247K | ﹤0.01% |
12,867
-254
| -2% | -$4.88K |
|