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 | |
|---|---|---|---|---|---|---|
2676
Hooker Furnishings Corp
HOFT
$114M
| $231K | ﹤0.01% |
+7,155
| New | +$231K |
|
2677
KRONOS Worldwide
KRO
$719M
| $231K | ﹤0.01% |
15,490
-329
| -2% | -$4.91K |
|
2678
Nurix Therapeutics
NRIX
$703M
| $231K | ﹤0.01% |
7,020
+1,085
| +18% | +$35.7K |
|
|
VRS
2679
DELISTED
Verso Corporation
VRS
| $231K | ﹤0.01% |
19,191
+795
| +4% | +$9.57K |
|
|
LCIDW
2680
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $231K | ﹤0.01% |
151,916
| – | – |
|
2681
Motorcar Parts of America
MPAA
$284M
| $230K | ﹤0.01% |
11,741
-115
| -1% | -$2.25K |
|
2682
Uranium Energy
UEC
$5.37B
| $230K | ﹤0.01% |
130,594
+9,148
| +8% | +$16.1K |
|
2683
Chegg
CHGG
$164M
| $229K | ﹤0.01% |
+2,536
| New | +$229K |
|
2684
Prothena Corp
PRTA
$442M
| $229K | ﹤0.01% |
19,109
+750
| +4% | +$8.99K |
|
2685
Spyre Therapeutics
SYRE
$1.01B
| $229K | ﹤0.01% |
1,165
+135
| +13% | +$26.5K |
|
2686
Verastem
VSTM
$636M
| $229K | ﹤0.01% |
8,945
+754
| +9% | +$19.3K |
|
2687
Akero Therapeutics
AKRO
$3.53B
| $228K | ﹤0.01% |
8,824
+907
| +11% | +$23.4K |
|
2688
Phathom Pharmaceuticals
PHAT
$899M
| $228K | ﹤0.01% |
6,857
+113
| +2% | +$3.76K |
|
2689
Astrana Health
ASTH
$1.4B
| $228K | ﹤0.01% |
12,468
+1,371
| +12% | +$25.1K |
|
|
SUMO
2690
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $228K | ﹤0.01% |
7,980
-8,019
| -50% | -$229K |
|
2691
Aspen Aerogels
ASPN
$539M
| $227K | ﹤0.01% |
13,619
-539
| -4% | -$8.98K |
|
|
ITOS
2692
DELISTED
iTeos Therapeutics
ITOS
| $227K | ﹤0.01% |
+6,708
| New | +$227K |
|
|
CAMP
2693
DELISTED
CalAmp Corp.
CAMP
| $227K | ﹤0.01% |
994
+70
| +8% | +$16K |
|
2694
Civitas Resources
CIVI
$3.06B
| $226K | ﹤0.01% |
11,717
+1,157
| +11% | +$22.3K |
|
2695
The Joint Corp
JYNT
$163M
| $226K | ﹤0.01% |
+8,612
| New | +$226K |
|
2696
UroGen Pharma
URGN
$954M
| $225K | ﹤0.01% |
12,499
+579
| +5% | +$10.4K |
|
2697
VSE Corp
VSEC
$3.41B
| $225K | ﹤0.01% |
+5,844
| New | +$225K |
|
|
QTNT
2698
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $225K | ﹤0.01% |
1,079
+242
| +29% | +$50.5K |
|
|
LAND
2699
Gladstone Land Corp
LAND
$321M
| $224K | ﹤0.01% |
15,271
+2,403
| +19% | +$35.2K |
|
|
OLP
2700
One Liberty Properties
OLP
$497M
| $224K | ﹤0.01% |
11,148
+240
| +2% | +$4.82K |
|