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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.54M | ﹤0.01% |
154,895
-5,300
| -3% | -$155K |
|
1252
Goodyear
GT
$2.44B
| $4.53M | ﹤0.01% |
415,144
-17,894
| -4% | -$195K |
|
1253
Bank OZK
OZK
$5.89B
| $4.53M | ﹤0.01% |
144,797
-13,873
| -9% | -$434K |
|
|
DCT
1254
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.52M | ﹤0.01% |
104,459
+84,610
| +426% | +$3.66M |
|
|
AGRX
1255
DELISTED
Agile Therapeutics, Inc
AGRX
| $4.5M | ﹤0.01% |
784
+349
| +80% | +$2M |
|
1256
Burford Capital
BUR
$2.83B
| $4.5M | ﹤0.01% |
+465,464
| New | +$4.5M |
|
1257
Natera
NTRA
$23.3B
| $4.48M | ﹤0.01% |
45,008
+4,157
| +10% | +$414K |
|
1258
National Fuel Gas
NFG
$7.98B
| $4.47M | ﹤0.01% |
108,766
-10,391
| -9% | -$427K |
|
1259
Valmont Industries
VMI
$7.41B
| $4.45M | ﹤0.01% |
25,433
-2,511
| -9% | -$439K |
|
|
SILV
1260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.44M | ﹤0.01% |
313,208
-9,458
| -3% | -$134K |
|
|
AMRB
1261
DELISTED
American River Bankshares
AMRB
| $4.44M | ﹤0.01% |
337,685
+65,054
| +24% | +$856K |
|
|
MAG
1262
DELISTED
MAG Silver
MAG
| $4.41M | ﹤0.01% |
169,124
-5,758
| -3% | -$150K |
|
|
THBRW
1263
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $4.41M | ﹤0.01% |
1,192,086
-7,376
| -0.6% | -$27.3K |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $4.4M | ﹤0.01% |
29,321
-2,476
| -8% | -$371K |
|
|
HPP
1265
Hudson Pacific Properties
HPP
$1.12B
| $4.39M | ﹤0.01% |
182,892
-18,192
| -9% | -$437K |
|
1266
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.39M | ﹤0.01% |
233,537
-10,250
| -4% | -$193K |
|
1267
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.38M | ﹤0.01% |
131,037
-83,160
| -39% | -$2.78M |
|
1268
Commercial Metals
CMC
$6.5B
| $4.35M | ﹤0.01% |
211,717
-9,922
| -4% | -$204K |
|
|
GAP
1269
The Gap, Inc.
GAP
$8.4B
| $4.35M | ﹤0.01% |
215,379
-30,091
| -12% | -$607K |
|
1270
CNX Resources
CNX
$4.26B
| $4.33M | ﹤0.01% |
400,480
+50,847
| +15% | +$549K |
|
1271
Ryder
R
$7.66B
| $4.31M | ﹤0.01% |
69,851
-5,654
| -7% | -$349K |
|
1272
Cathay General Bancorp
CATY
$3.4B
| $4.29M | ﹤0.01% |
133,197
-6,304
| -5% | -$203K |
|
1273
Openlane
KAR
$3.07B
| $4.29M | ﹤0.01% |
230,363
-10,267
| -4% | -$191K |
|
1274
Terex
TEX
$3.46B
| $4.27M | ﹤0.01% |
122,471
-5,428
| -4% | -$189K |
|
1275
Bread Financial
BFH
$2.94B
| $4.27M | ﹤0.01% |
72,185
-6,102
| -8% | -$361K |
|