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 | |
|---|---|---|---|---|---|---|
|
GTYH
2826
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $165K | ﹤0.01% |
31,830
+3,157
| +11% | +$16.4K |
|
2827
eGain
EGAN
$211M
| $164K | ﹤0.01% |
13,891
+168
| +1% | +$1.98K |
|
2828
Wave Life Sciences
WVE
$1.21B
| $164K | ﹤0.01% |
20,822
+6,814
| +49% | +$53.7K |
|
|
ITI
2829
DELISTED
Iteris, Inc.
ITI
| $164K | ﹤0.01% |
29,099
+832
| +3% | +$4.69K |
|
|
MTEM
2830
DELISTED
Molecular Templates, Inc.
MTEM
| $163K | ﹤0.01% |
1,154
+146
| +14% | +$20.6K |
|
|
ASPU
2831
DELISTED
ASPEN GROUP, INC.
ASPU
| $163K | ﹤0.01% |
14,658
+1,927
| +15% | +$21.4K |
|
2832
Radiant Logistics
RLGT
$304M
| $162K | ﹤0.01% |
27,958
+1,305
| +5% | +$7.56K |
|
2833
Select Water Solutions
WTTR
$899M
| $162K | ﹤0.01% |
39,624
+444
| +1% | +$1.82K |
|
2834
Greenlight Captial
GLRE
$434M
| $161K | ﹤0.01% |
22,007
+2,671
| +14% | +$19.5K |
|
2835
REV Group
REVG
$3.03B
| $161K | ﹤0.01% |
18,270
+244
| +1% | +$2.15K |
|
|
CMRX
2836
DELISTED
Chimerix, Inc.
CMRX
| $160K | ﹤0.01% |
33,207
+942
| +3% | +$4.54K |
|
|
RPT
2837
Rithm Property Trust Inc.
RPT
$123M
| $159K | ﹤0.01% |
15,160
+1,220
| +9% | +$12.8K |
|
2838
Stereotaxis
STXS
$262M
| $157K | ﹤0.01% |
30,848
+2,116
| +7% | +$10.8K |
|
2839
Consolidated Water Co
CWCO
$534M
| $156K | ﹤0.01% |
12,937
+1,869
| +17% | +$22.5K |
|
2840
Ezcorp Inc
EZPW
$1.04B
| $156K | ﹤0.01% |
32,489
+2,287
| +8% | +$11K |
|
2841
IDT Corp
IDT
$1.65B
| $156K | ﹤0.01% |
+12,602
| New | +$156K |
|
|
NBEV
2842
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $156K | ﹤0.01% |
59,352
+3,190
| +6% | +$8.39K |
|
|
AXDX
2843
DELISTED
Accelerate Diagnostics
AXDX
| $155K | ﹤0.01% |
2,049
+132
| +7% | +$9.99K |
|
2844
Genasys
GNSS
$92.1M
| $154K | ﹤0.01% |
23,607
+2,148
| +10% | +$14K |
|
2845
LSI Industries
LYTS
$715M
| $153K | ﹤0.01% |
17,909
+1,242
| +7% | +$10.6K |
|
2846
MediciNova
MNOV
$61.8M
| $153K | ﹤0.01% |
29,135
+1,739
| +6% | +$9.13K |
|
2847
Metallus
MTUS
$704M
| $153K | ﹤0.01% |
32,661
+3,196
| +11% | +$15K |
|
2848
BCB Bancorp
BCBP
$151M
| $152K | ﹤0.01% |
+13,696
| New | +$152K |
|
2849
Fennec Pharmaceuticals
FENC
$251M
| $151K | ﹤0.01% |
16,665
+2,132
| +15% | +$19.3K |
|
2850
Ceco Environmental
CECO
$1.59B
| $150K | ﹤0.01% |
21,515
-79
| -0.4% | -$551 |
|