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 | |
|---|---|---|---|---|---|---|
2626
Sierra Bancorp
BSRR
$409M
| $246K | ﹤0.01% |
10,291
+196
| +2% | +$4.69K |
|
2627
Financial Institutions
FISI
$551M
| $246K | ﹤0.01% |
10,917
-129
| -1% | -$2.91K |
|
2628
IES Holdings
IESC
$7.54B
| $246K | ﹤0.01% |
+5,344
| New | +$246K |
|
2629
Rayonier Advanced Materials
RYAM
$406M
| $246K | ﹤0.01% |
37,714
+165
| +0.4% | +$1.08K |
|
2630
SIGA Technologies
SIGA
$620M
| $245K | ﹤0.01% |
33,675
+1,095
| +3% | +$7.97K |
|
|
FTOCW
2631
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
| $245K | ﹤0.01% |
+128,760
| New | +$245K |
|
2632
Arrow Financial
AROW
$484M
| $244K | ﹤0.01% |
8,923
-669
| -7% | -$18.3K |
|
2633
CEL-SCI Corp
CVM
$68.5M
| $244K | ﹤0.01% |
697
+38
| +6% | +$13.3K |
|
2634
Resources Connection
RGP
$167M
| $244K | ﹤0.01% |
19,401
-6
| -0% | -$75 |
|
2635
Warner Music
WMG
$17.4B
| $244K | ﹤0.01% |
6,426
-27,536
| -81% | -$1.05M |
|
2636
Alerus Financial
ALRS
$579M
| $243K | ﹤0.01% |
8,882
-1,627
| -15% | -$44.5K |
|
2637
Booz Allen Hamilton
BAH
$12.5B
| $243K | ﹤0.01% |
2,787
| – | – |
|
2638
Atlanta Braves Holdings Series A
BATRA
$2.82B
| $243K | ﹤0.01% |
9,784
-172
| -2% | -$4.27K |
|
2639
Crinetics Pharmaceuticals
CRNX
$3.38B
| $243K | ﹤0.01% |
17,243
+830
| +5% | +$11.7K |
|
|
DX
2640
Dynex Capital
DX
$1.66B
| $243K | ﹤0.01% |
13,647
+2,063
| +18% | +$36.7K |
|
2641
Vishay Precision Group
VPG
$394M
| $243K | ﹤0.01% |
+7,734
| New | +$243K |
|
2642
Byline Bancorp
BY
$1.32B
| $242K | ﹤0.01% |
15,666
-44
| -0.3% | -$680 |
|
2643
VICI Properties
VICI
$35.4B
| $242K | ﹤0.01% |
9,506
| – | – |
|
|
GATO
2644
DELISTED
Gatos Silver, Inc.
GATO
| $242K | ﹤0.01% |
+14,655
| New | +$242K |
|
2645
Bank First Corp
BFC
$1.27B
| $241K | ﹤0.01% |
3,725
-60
| -2% | -$3.88K |
|
2646
Boston Omaha
BOC
$419M
| $241K | ﹤0.01% |
+8,700
| New | +$241K |
|
2647
Hanmi Financial
HAFC
$753M
| $241K | ﹤0.01% |
21,296
+1,431
| +7% | +$16.2K |
|
|
BDSI
2648
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $241K | ﹤0.01% |
57,454
+2,472
| +4% | +$10.4K |
|
2649
Costamare
CMRE
$1.47B
| $240K | ﹤0.01% |
28,984
+109
| +0.4% | +$903 |
|
2650
Cue Biopharma
CUE
$60.3M
| $240K | ﹤0.01% |
19,195
+2,569
| +15% | +$32.1K |
|