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
ASAP
2876
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$141K ﹤0.01%
2,533
+185
+8% +$10.3K
ANGI icon
2877
Angi Inc
ANGI
$811M
$140K ﹤0.01%
1,060
– –
IDN icon
2878
Intellicheck
IDN
$107M
$140K ﹤0.01%
+12,288
New +$140K
DAKT icon
2879
Daktronics
DAKT
$854M
$139K ﹤0.01%
29,685
+2,493
+9% +$11.7K
SAVA icon
2880
Cassava Sciences
SAVA
$104M
$139K ﹤0.01%
20,369
+7,107
+54% +$48.5K
CATO icon
2881
Cato Corp
CATO
$87.2M
$138K ﹤0.01%
14,378
-58
-0.4% -$557
IMMR icon
2882
Immersion
IMMR
$230M
$138K ﹤0.01%
12,228
-214
-2% -$2.42K
LCI
2883
DELISTED
Lannett Company, Inc.
LCI
$138K ﹤0.01%
5,277
+264
+5% +$6.9K
ACTG icon
2884
Acacia Research
ACTG
$318M
$137K ﹤0.01%
34,769
+624
+2% +$2.46K
RNAC icon
2885
Cartesian Therapeutics
RNAC
$277M
$137K ﹤0.01%
1,510
+67
+5% +$6.08K
TCDA
2886
DELISTED
Tricida, Inc. Common Stock
TCDA
$137K ﹤0.01%
19,407
+1,914
+11% +$13.5K
CASA
2887
DELISTED
Casa Systems, Inc. Common Stock
CASA
$136K ﹤0.01%
22,033
+411
+2% +$2.54K
FRGI
2888
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$136K ﹤0.01%
11,891
+318
+3% +$3.64K
AGS
2889
DELISTED
PlayAGS
AGS
$134K ﹤0.01%
+18,617
New +$134K
CONN
2890
DELISTED
Conn's Inc.
CONN
$134K ﹤0.01%
11,437
+374
+3% +$4.38K
CASI icon
2891
CASI Pharmaceuticals
CASI
$36.3M
$133K ﹤0.01%
4,506
+2,472
+122% +$73K
SOFI icon
2892
SoFi Technologies
SOFI
$30.7B
$133K ﹤0.01%
+10,728
New +$133K
NAGE
2893
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$131K ﹤0.01%
27,373
+1,388
+5% +$6.64K
SIEN
2894
DELISTED
Sientra, Inc.
SIEN
$131K ﹤0.01%
3,363
+415
+14% +$16.2K
SMSI icon
2895
Smith Micro Software
SMSI
$15.5M
$130K ﹤0.01%
2,992
+300
+11% +$13K
UTI icon
2896
Universal Technical Institute
UTI
$1.47B
$128K ﹤0.01%
19,884
+1,429
+8% +$9.2K
CNR
2897
Core Natural Resources, Inc.
CNR
$3.89B
$127K ﹤0.01%
17,565
+1,108
+7% +$8.01K
IBIO icon
2898
iBio
IBIO
$16.4M
$126K ﹤0.01%
241
+177
+277% +$92.5K
UBX
2899
DELISTED
Unity Biotechnology
UBX
$126K ﹤0.01%
2,406
+322
+15% +$16.9K
CHS
2900
DELISTED
Chicos FAS, Inc.
CHS
$126K ﹤0.01%
79,392
+2,143
+3% +$3.4K
114 115
116
117 118