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 | |
|---|---|---|---|---|---|---|
2726
Icahn Enterprises
IEP
$4.83B
| $217K | ﹤0.01% |
4,276
| – | – |
|
2727
FRP Holdings
FRPH
$489M
| $216K | ﹤0.01% |
+9,486
| New | +$216K |
|
2728
Team
TISI
$87.6M
| $215K | ﹤0.01% |
1,976
-28
| -1% | -$3.05K |
|
2729
Westlake Corp
WLK
$11.3B
| $214K | ﹤0.01% |
+2,620
| New | +$214K |
|
2730
Global Water Resources
GWRS
$267M
| $213K | ﹤0.01% |
11,311
+307
| +3% | +$5.78K |
|
2731
Cytosorbents Corp
CTSO
$61.7M
| $212K | ﹤0.01% |
26,597
+2,852
| +12% | +$22.7K |
|
2732
Future Fuel
FF
$175M
| $212K | ﹤0.01% |
16,681
+417
| +3% | +$5.3K |
|
2733
UFP Technologies
UFPT
$1.59B
| $212K | ﹤0.01% |
+4,551
| New | +$212K |
|
2734
HCI Group
HCI
$2.27B
| $211K | ﹤0.01% |
+4,043
| New | +$211K |
|
2735
Tejon Ranch
TRC
$456M
| $211K | ﹤0.01% |
14,568
+994
| +7% | +$14.4K |
|
|
WSR
2736
Whitestone REIT
WSR
$661M
| $210K | ﹤0.01% |
26,392
+379
| +1% | +$3.02K |
|
|
MGI
2737
DELISTED
MoneyGram International, Inc. New
MGI
| $210K | ﹤0.01% |
38,377
-1,391
| -3% | -$7.61K |
|
|
JOBS
2738
DELISTED
51job, Inc.
JOBS
| $210K | ﹤0.01% |
3,000
-1,700
| -36% | -$119K |
|
2739
Limoneira
LMNR
$284M
| $209K | ﹤0.01% |
12,553
+1,677
| +15% | +$27.9K |
|
2740
MeiraGTx Holdings
MGTX
$601M
| $209K | ﹤0.01% |
13,825
+839
| +6% | +$12.7K |
|
|
HTB
2741
HomeTrust Bancshares, Inc.
HTB
$722M
| $209K | ﹤0.01% |
10,800
-101
| -0.9% | -$1.96K |
|
|
CALA
2742
DELISTED
Calithera Biosciences, Inc
CALA
| $209K | ﹤0.01% |
2,129
+127
| +6% | +$12.5K |
|
|
DMTK
2743
DELISTED
DermTech, Inc. Common Stock
DMTK
| $207K | ﹤0.01% |
+6,378
| New | +$207K |
|
|
LTRPA
2744
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $207K | ﹤0.01% |
47,612
+176
| +0.4% | +$765 |
|
|
AT
2745
DELISTED
Atlantic Power Corporation
AT
| $207K | ﹤0.01% |
77,387
+6,994
| +10% | +$18.7K |
|
2746
Bridgewater Bancshares
BWB
$452M
| $206K | ﹤0.01% |
16,519
+5,369
| +48% | +$67K |
|
2747
Cross Country Healthcare
CCRN
$460M
| $206K | ﹤0.01% |
23,234
-410
| -2% | -$3.64K |
|
2748
C4 Therapeutics
CCCC
$193M
| $205K | ﹤0.01% |
+6,180
| New | +$205K |
|
2749
Bright Horizons
BFAM
$6.62B
| $204K | ﹤0.01% |
+1,178
| New | +$204K |
|
2750
Citizens & Northern Corp
CZNC
$314M
| $204K | ﹤0.01% |
+10,287
| New | +$204K |
|