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 | |
|---|---|---|---|---|---|---|
2776
CytomX Therapeutics
CTMX
$351M
| $197K | ﹤0.01% |
30,075
+2,449
| +9% | +$16K |
|
2777
RBB Bancorp
RBB
$335M
| $197K | ﹤0.01% |
12,783
+833
| +7% | +$12.8K |
|
|
IVC
2778
DELISTED
Invacare Corporation
IVC
| $197K | ﹤0.01% |
21,984
+261
| +1% | +$2.34K |
|
2779
Marcus Corp
MCS
$484M
| $196K | ﹤0.01% |
14,541
-36
| -0.2% | -$485 |
|
|
PCSB
2780
DELISTED
PCSB Financial Corporation
PCSB
| $195K | ﹤0.01% |
12,222
+193
| +2% | +$3.08K |
|
|
ZNGA
2781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195K | ﹤0.01% |
19,797
-1,113,471
| -98% | -$11M |
|
2782
Atomera
ATOM
$107M
| $193K | ﹤0.01% |
+12,011
| New | +$193K |
|
2783
Oil States International
OIS
$338M
| $193K | ﹤0.01% |
38,408
+272
| +0.7% | +$1.37K |
|
|
MRNS
2784
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $193K | ﹤0.01% |
15,826
+930
| +6% | +$11.3K |
|
2785
MEI Pharma
MEIP
$97.5M
| $192K | ﹤0.01% |
3,640
+460
| +14% | +$24.3K |
|
2786
Ooma
OOMA
$353M
| $192K | ﹤0.01% |
13,302
-113
| -0.8% | -$1.63K |
|
2787
Caesarstone
CSTE
$50.1M
| $191K | ﹤0.01% |
14,823
+900
| +6% | +$11.6K |
|
|
ATHX
2788
DELISTED
Athersys, Inc. Common Stock
ATHX
| $191K | ﹤0.01% |
4,375
+331
| +8% | +$14.5K |
|
|
RUBY
2789
DELISTED
Rubius Therapeutics, Inc
RUBY
| $190K | ﹤0.01% |
25,021
+973
| +4% | +$7.39K |
|
2790
Lifecore Biomedical
LFCR
$271M
| $189K | ﹤0.01% |
17,453
+525
| +3% | +$5.69K |
|
2791
Cadiz
CDZI
$289M
| $188K | ﹤0.01% |
17,607
+5,867
| +50% | +$62.6K |
|
|
SCU
2792
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $188K | ﹤0.01% |
12,391
+92
| +0.7% | +$1.4K |
|
2793
Primis Financial Corp
FRST
$277M
| $186K | ﹤0.01% |
15,380
+5,084
| +49% | +$61.5K |
|
|
ANH
2794
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $186K | ﹤0.01% |
68,813
+3,025
| +5% | +$8.18K |
|
|
VXRT
2795
DELISTED
Vaxart
VXRT
| $185K | ﹤0.01% |
32,404
+2,217
| +7% | +$12.7K |
|
|
AUD
2796
DELISTED
Audacy, Inc.
AUD
| $185K | ﹤0.01% |
74,887
-1,201
| -2% | -$2.97K |
|
|
RVI
2797
DELISTED
Retail Value Inc. Common Shares
RVI
| $184K | ﹤0.01% |
134,699
+16,865
| +14% | +$23K |
|
|
CPLG
2798
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $183K | ﹤0.01% |
26,568
+185
| +0.7% | +$1.27K |
|
2799
NN Inc
NNBR
$121M
| $181K | ﹤0.01% |
27,506
+244
| +0.9% | +$1.61K |
|
|
LUNA
2800
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
18,325
-303
| -2% | -$2.99K |
|