Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
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
CODX icon
2851
Co-Diagnostics
CODX
$12M
$150K ﹤0.01%
16,125
+615
+4% +$5.72K
FBIO icon
2852
Fortress Biotech
FBIO
$107M
$150K ﹤0.01%
3,160
+604
+24% +$28.7K
NCMI icon
2853
National CineMedia
NCMI
$435M
$150K ﹤0.01%
4,039
-25
-0.6% -$928
AIOT
2854
PowerFleet, Inc. Common Stock
AIOT
$665M
$150K ﹤0.01%
20,133
+1,816
+10% +$13.5K
VWTR
2855
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$150K ﹤0.01%
16,000
+1,742
+12% +$16.3K
IDYA icon
2856
IDEAYA Biosciences
IDYA
$2.05B
$149K ﹤0.01%
+10,627
New +$149K
MCF
2857
DELISTED
Contango Oil & Gas Co.
MCF
$148K ﹤0.01%
64,651
+6,684
+12% +$15.3K
RGS icon
2858
Regis Corp
RGS
$63.7M
$147K ﹤0.01%
800
+47
+6% +$8.64K
RYI icon
2859
Ryerson Holding
RYI
$736M
$147K ﹤0.01%
+10,755
New +$147K
VYNE icon
2860
VYNE Therapeutics
VYNE
$7.43M
$147K ﹤0.01%
1,291
+157
+14% +$17.9K
FLNT
2861
Fluent
FLNT
$48.5M
$146K ﹤0.01%
4,574
+838
+22% +$26.7K
KVHI icon
2862
KVH Industries
KVHI
$120M
$146K ﹤0.01%
12,827
+622
+5% +$7.08K
XERS icon
2863
Xeris Biopharma Holdings
XERS
$1.25B
$146K ﹤0.01%
29,694
+2,862
+11% +$14.1K
TREC
2864
DELISTED
Trecora Resources
TREC
$146K ﹤0.01%
20,909
+2,797
+15% +$19.5K
MBIO icon
2865
Mustang Bio
MBIO
$9.85M
$145K ﹤0.01%
51
+28
+122% +$79.6K
WNEB icon
2866
Western New England Bancorp
WNEB
$251M
$145K ﹤0.01%
+20,974
New +$145K
TELL
2867
DELISTED
Tellurian Inc.
TELL
$145K ﹤0.01%
113,313
+13,364
+13% +$17.1K
CMCT
2868
Creative Media & Community Trust
CMCT
$5.47M
$144K ﹤0.01%
+41
New +$144K
CRMD icon
2869
CorMedix
CRMD
$952M
$144K ﹤0.01%
19,434
+2,022
+12% +$15K
SLDB icon
2870
Solid Biosciences
SLDB
$399M
$144K ﹤0.01%
+1,264
New +$144K
WTI icon
2871
W&T Offshore
WTI
$260M
$144K ﹤0.01%
66,243
+3,710
+6% +$8.07K
APYX icon
2872
Apyx Medical
APYX
$77.9M
$143K ﹤0.01%
19,820
-2,183
-10% -$15.8K
TAST
2873
DELISTED
Carrols Restaurant Group, Inc.
TAST
$143K ﹤0.01%
22,837
+995
+5% +$6.23K
PFBI
2874
DELISTED
Premier Financial Bancorp
PFBI
$143K ﹤0.01%
10,796
-133
-1% -$1.76K
TPCO
2875
DELISTED
Tribune Publishing Company Common Stock
TPCO
$142K ﹤0.01%
10,336
+177
+2% +$2.43K
113 114
115
116 117