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 | |
|---|---|---|---|---|---|---|
2701
TruBridge
TBRG
$301M
| $224K | ﹤0.01% |
8,350
+211
| +3% | +$5.66K |
|
2702
AXT Inc
AXTI
$144M
| $223K | ﹤0.01% |
23,318
-1,075
| -4% | -$10.3K |
|
2703
Fidelity National Financial
FNF
$16.4B
| $223K | ﹤0.01% |
+5,927
| New | +$223K |
|
2704
SunCoke Energy
SXC
$656M
| $223K | ﹤0.01% |
51,168
+658
| +1% | +$2.87K |
|
2705
Guidewire Software
GWRE
$21.9B
| $222K | ﹤0.01% |
+1,721
| New | +$222K |
|
|
ORC
2706
Orchid Island Capital
ORC
$960M
| $222K | ﹤0.01% |
8,496
+177
| +2% | +$4.63K |
|
2707
Tidewater
TDW
$2.93B
| $222K | ﹤0.01% |
25,732
+1,980
| +8% | +$17.1K |
|
|
HCCI
2708
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $222K | ﹤0.01% |
10,529
+521
| +5% | +$11K |
|
|
HMHC
2709
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $222K | ﹤0.01% |
66,627
-3,710
| -5% | -$12.4K |
|
2710
Erie Indemnity
ERIE
$17.5B
| $221K | ﹤0.01% |
+901
| New | +$221K |
|
2711
Pegasystems
PEGA
$9.89B
| $221K | ﹤0.01% |
3,322
| – | – |
|
|
BZUN
2712
Baozun
BZUN
$223M
| $220K | ﹤0.01% |
6,400
-1,200
| -16% | -$41.3K |
|
2713
Pulse Biosciences
PLSE
$1.01B
| $220K | ﹤0.01% |
+9,211
| New | +$220K |
|
|
STFC
2714
DELISTED
State Auto Financial Corp
STFC
| $220K | ﹤0.01% |
12,393
+1,000
| +9% | +$17.8K |
|
2715
Forestar Group
FOR
$1.42B
| $219K | ﹤0.01% |
10,865
-379
| -3% | -$7.64K |
|
2716
Golden Entertainment
GDEN
$640M
| $219K | ﹤0.01% |
10,996
+308
| +3% | +$6.13K |
|
2717
iShares MSCI China ETF
MCHI
$8.14B
| $219K | ﹤0.01% |
2,700
-145,363
| -98% | -$11.8M |
|
2718
Republic Bancorp
RBCAA
$1.5B
| $219K | ﹤0.01% |
+6,064
| New | +$219K |
|
|
CNSL
2719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $219K | ﹤0.01% |
44,874
+883
| +2% | +$4.31K |
|
2720
CNB Financial Corp
CCNE
$770M
| $218K | ﹤0.01% |
10,246
-233
| -2% | -$4.96K |
|
2721
First Community Bankshares
FCBC
$684M
| $218K | ﹤0.01% |
10,082
-1,176
| -10% | -$25.4K |
|
2722
El Pollo Loco
LOCO
$312M
| $218K | ﹤0.01% |
12,051
+495
| +4% | +$8.95K |
|
2723
RCI Hospitality Holdings
RICK
$305M
| $218K | ﹤0.01% |
+5,537
| New | +$218K |
|
2724
Viemed Healthcare
VMD
$263M
| $218K | ﹤0.01% |
21,948
+1,374
| +7% | +$13.6K |
|
2725
Carlyle Group
CG
$23.2B
| $217K | ﹤0.01% |
+6,916
| New | +$217K |
|