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 | |
|---|---|---|---|---|---|---|
2751
Generation Bio
GBIO
$39.3M
| $204K | ﹤0.01% |
718
+62
| +9% | +$17.6K |
|
2752
Rush Enterprises Class B
RUSHB
$4.59B
| $204K | ﹤0.01% |
+8,091
| New | +$204K |
|
2753
Farmers National Banc Corp
FMNB
$568M
| $203K | ﹤0.01% |
15,328
-2,004
| -12% | -$26.5K |
|
2754
Liberty Broadband Class C
LBRDK
$8.69B
| $203K | ﹤0.01% |
+1,279
| New | +$203K |
|
2755
TherapeuticsMD
TXMD
$12.5M
| $203K | ﹤0.01% |
3,350
+393
| +13% | +$23.8K |
|
|
ODT
2756
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $203K | ﹤0.01% |
+10,565
| New | +$203K |
|
2757
Catalyst Pharmaceutical
CPRX
$2.48B
| $202K | ﹤0.01% |
60,392
+1,165
| +2% | +$3.9K |
|
2758
Montrose Environmental
MEG
$1.07B
| $202K | ﹤0.01% |
+6,512
| New | +$202K |
|
2759
SoundThinking
SSTI
$156M
| $202K | ﹤0.01% |
+5,368
| New | +$202K |
|
2760
VirnetX
VHC
$82.3M
| $202K | ﹤0.01% |
2,007
+86
| +4% | +$8.66K |
|
|
EAR
2761
DELISTED
Eargo, Inc. Common Stock
EAR
| $202K | ﹤0.01% |
+225
| New | +$202K |
|
2762
CNA Financial
CNA
$13B
| $201K | ﹤0.01% |
+5,170
| New | +$201K |
|
2763
Morningstar
MORN
$10.9B
| $201K | ﹤0.01% |
+870
| New | +$201K |
|
|
NOAH
2764
Noah Holdings
NOAH
$787M
| $201K | ﹤0.01% |
+4,200
| New | +$201K |
|
2765
Vistra
VST
$63.7B
| $201K | ﹤0.01% |
10,218
| – | – |
|
2766
Aramark
ARMK
$10.1B
| $200K | ﹤0.01% |
+7,214
| New | +$200K |
|
2767
Astronics
ATRO
$1.36B
| $200K | ﹤0.01% |
15,092
-177
| -1% | -$2.35K |
|
2768
Grid Dynamics Holdings
GDYN
$665M
| $200K | ﹤0.01% |
15,843
+2,044
| +15% | +$25.8K |
|
2769
NVE Corp
NVEC
$324M
| $200K | ﹤0.01% |
+3,554
| New | +$200K |
|
2770
Puma Biotechnology
PBYI
$230M
| $200K | ﹤0.01% |
19,458
+502
| +3% | +$5.16K |
|
2771
Pure Cycle
PCYO
$265M
| $200K | ﹤0.01% |
17,776
+2,036
| +13% | +$22.9K |
|
|
MCBC
2772
DELISTED
Macatawa Bank Corp
MCBC
| $200K | ﹤0.01% |
23,930
+9,133
| +62% | +$76.3K |
|
|
GSKY
2773
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $199K | ﹤0.01% |
42,953
+2,003
| +5% | +$9.28K |
|
2774
Amerant Bancorp
AMTB
$895M
| $198K | ﹤0.01% |
13,007
-1,547
| -11% | -$23.5K |
|
2775
Matrix Service
MTRX
$406M
| $198K | ﹤0.01% |
17,979
+402
| +2% | +$4.43K |
|