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
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 | |
|---|---|---|---|---|---|---|
|
ESXB
2901
DELISTED
Community Bankers Trust Corporation
ESXB
| $126K | ﹤0.01% |
18,610
+5,745
| +45% | +$38.9K |
|
2902
Assembly Biosciences
ASMB
$179M
| $125K | ﹤0.01% |
1,723
+176
| +11% | +$12.8K |
|
2903
Gold Resource Corp
GORO
$116M
| $125K | ﹤0.01% |
43,119
+3,261
| +8% | +$9.45K |
|
2904
Plains All American Pipeline
PAA
$12.1B
| $125K | ﹤0.01% |
15,228
| – | – |
|
2905
Voyager Therapeutics
VYGR
$236M
| $125K | ﹤0.01% |
17,514
+1,395
| +9% | +$9.96K |
|
2906
RPC Inc
RES
$1.04B
| $124K | ﹤0.01% |
39,341
-370
| -0.9% | -$1.17K |
|
|
IVAC
2907
DELISTED
Intevac Inc
IVAC
| $124K | ﹤0.01% |
17,129
+355
| +2% | +$2.57K |
|
|
ALSK
2908
DELISTED
Alaska Communications Systems
ALSK
| $124K | ﹤0.01% |
33,698
+244
| +0.7% | +$898 |
|
2909
Alta Equipment Group
ALTG
$265M
| $123K | ﹤0.01% |
12,457
+1,249
| +11% | +$12.3K |
|
|
EVFM
2910
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $123K | ﹤0.01% |
3,411
+469
| +16% | +$16.9K |
|
2911
Applied Optoelectronics
AAOI
$1.47B
| $122K | ﹤0.01% |
14,384
+1,926
| +15% | +$16.3K |
|
2912
ADT
ADT
$7.07B
| $122K | ﹤0.01% |
15,587
| – | – |
|
2913
Kezar Life Sciences
KZR
$29.4M
| $122K | ﹤0.01% |
2,336
+525
| +29% | +$27.4K |
|
2914
Mesa Air Group
MESA
$53.2M
| $122K | ﹤0.01% |
+18,307
| New | +$122K |
|
2915
NextCure
NXTC
$13.2M
| $122K | ﹤0.01% |
932
+96
| +11% | +$12.6K |
|
|
WMC
2916
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $122K | ﹤0.01% |
3,745
+1,902
| +103% | +$62K |
|
|
DSSI
2917
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $121K | ﹤0.01% |
18,204
+1,278
| +8% | +$8.5K |
|
2918
Quantum Corp
QMCO
$101M
| $120K | ﹤0.01% |
982
+59
| +6% | +$7.21K |
|
|
DOYU
2919
DouYu International Holdings
DOYU
$242M
| $119K | ﹤0.01% |
+1,080
| New | +$119K |
|
2920
Harvard Bioscience
HBIO
$20.2M
| $119K | ﹤0.01% |
27,692
+1,042
| +4% | +$4.48K |
|
|
TCS
2921
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $119K | ﹤0.01% |
832
+132
| +19% | +$18.9K |
|
2922
Century Casinos
CNTY
$81.4M
| $118K | ﹤0.01% |
18,456
-427
| -2% | -$2.73K |
|
2923
Dianthus Therapeutics
DNTH
$1.02B
| $118K | ﹤0.01% |
939
+156
| +20% | +$19.6K |
|
2924
Tilly's
TLYS
$60M
| $118K | ﹤0.01% |
14,503
+1,101
| +8% | +$8.96K |
|
|
TNAV
2925
DELISTED
Telenav Inc.
TNAV
| $118K | ﹤0.01% |
25,120
+2,774
| +12% | +$13K |
|