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 | |
|---|---|---|---|---|---|---|
2651
Artesian Resources
ARTNA
$339M
| $239K | ﹤0.01% |
6,436
+408
| +7% | +$15.2K |
|
|
BFS
2652
Saul Centers
BFS
$785M
| $239K | ﹤0.01% |
+7,546
| New | +$239K |
|
2653
Elanco Animal Health
ELAN
$9.37B
| $239K | ﹤0.01% |
7,805
| – | – |
|
2654
Oportun Financial
OPRT
$296M
| $239K | ﹤0.01% |
12,326
+243
| +2% | +$4.71K |
|
|
AMTI
2655
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $239K | ﹤0.01% |
7,763
+1,091
| +16% | +$33.6K |
|
2656
Annexon
ANNX
$235M
| $238K | ﹤0.01% |
9,505
+1,609
| +20% | +$40.3K |
|
2657
Accuray
ARAY
$179M
| $238K | ﹤0.01% |
56,958
-1,529
| -3% | -$6.39K |
|
2658
Precision BioSciences
DTIL
$60.2M
| $238K | ﹤0.01% |
950
+15
| +2% | +$3.76K |
|
2659
MBIA
MBI
$390M
| $238K | ﹤0.01% |
36,124
+3,019
| +9% | +$19.9K |
|
2660
Ranpak Holdings
PACK
$407M
| $238K | ﹤0.01% |
17,737
+41
| +0.2% | +$550 |
|
2661
West Bancorporation
WTBA
$342M
| $237K | ﹤0.01% |
+12,268
| New | +$237K |
|
|
CBAY
2662
DELISTED
Cymabay Therapeutics
CBAY
| $237K | ﹤0.01% |
41,254
+828
| +2% | +$4.76K |
|
2663
Kimball Electronics
KE
$719M
| $236K | ﹤0.01% |
14,771
-341
| -2% | -$5.45K |
|
2664
Titan Machinery
TITN
$479M
| $236K | ﹤0.01% |
12,074
-436
| -3% | -$8.52K |
|
2665
MediaAlpha
MAX
$710M
| $235K | ﹤0.01% |
+6,021
| New | +$235K |
|
2666
Viking Therapeutics
VKTX
$2.84B
| $235K | ﹤0.01% |
41,757
+1,855
| +5% | +$10.4K |
|
|
PRVL
2667
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $235K | ﹤0.01% |
+10,186
| New | +$235K |
|
2668
Clarus
CLAR
$154M
| $234K | ﹤0.01% |
15,188
-444
| -3% | -$6.84K |
|
2669
DXP Enterprises
DXPE
$1.89B
| $234K | ﹤0.01% |
10,543
+212
| +2% | +$4.71K |
|
2670
Equity Lifestyle Properties
ELS
$11.9B
| $233K | ﹤0.01% |
3,682
| – | – |
|
2671
Hackett Group
HCKT
$575M
| $233K | ﹤0.01% |
16,204
+395
| +2% | +$5.68K |
|
2672
International Seaways
INSW
$2.34B
| $233K | ﹤0.01% |
14,251
+1,108
| +8% | +$18.1K |
|
2673
Shoe Carnival
SCVL
$643M
| $233K | ﹤0.01% |
+11,880
| New | +$233K |
|
|
ACRE
2674
Ares Commercial Real Estate
ACRE
$271M
| $232K | ﹤0.01% |
19,439
-343
| -2% | -$4.09K |
|
|
DSPG
2675
DELISTED
DSP Group Inc
DSPG
| $232K | ﹤0.01% |
13,961
+337
| +2% | +$5.6K |
|