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 | |
|---|---|---|---|---|---|---|
|
AMNB
1451
DELISTED
American National Bankshares Inc
AMNB
| $2.44M | ﹤0.01% |
93,258
| – | – |
|
1452
Protolabs
PRLB
$1.18B
| $2.44M | ﹤0.01% |
15,887
+556
| +4% | +$85.3K |
|
1453
StepStone Group
STEP
$4.87B
| $2.43M | ﹤0.01% |
61,040
+11,040
| +22% | +$439K |
|
1454
John Wiley & Sons Class A
WLY
$2.19B
| $2.42M | ﹤0.01% |
53,032
-4,453
| -8% | -$203K |
|
|
LOTZW
1455
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $2.42M | ﹤0.01% |
746,456
-5,437
| -0.7% | -$17.6K |
|
1456
iShares MSCI France ETF
EWQ
$391M
| $2.41M | ﹤0.01% |
72,346
-2,975
| -4% | -$98.9K |
|
1457
Novanta
NOVT
$4.12B
| $2.4M | ﹤0.01% |
20,336
+696
| +4% | +$82.3K |
|
1458
Zoom
ZM
$25.1B
| $2.4M | ﹤0.01% |
7,122
+86
| +1% | +$29K |
|
1459
IAMGOLD
IAG
$6.42B
| $2.39M | ﹤0.01% |
512,536
-4,449
| -0.9% | -$20.8K |
|
|
BHVN
1460
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.38M | ﹤0.01% |
27,766
+1,020
| +4% | +$87.4K |
|
1461
Macerich
MAC
$4.58B
| $2.38M | ﹤0.01% |
222,619
-6,485
| -3% | -$69.2K |
|
|
TMQ
1462
Trilogy Metals
TMQ
$345M
| $2.36M | ﹤0.01% |
927,627
+28,302
| +3% | +$71.9K |
|
1463
Sandstorm Gold
SAND
$3.46B
| $2.33M | ﹤0.01% |
255,279
-9,614
| -4% | -$87.7K |
|
1464
Patterson-UTI
PTEN
$2.13B
| $2.33M | ﹤0.01% |
442,016
-15,701
| -3% | -$82.6K |
|
1465
LivePerson
LPSN
$86M
| $2.32M | ﹤0.01% |
37,295
+1,736
| +5% | +$108K |
|
|
GHIVW
1466
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $2.31M | ﹤0.01% |
437,583
| – | – |
|
1467
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.31M | ﹤0.01% |
37,507
-78,262
| -68% | -$4.82M |
|
1468
Terreno Realty
TRNO
$6.05B
| $2.31M | ﹤0.01% |
39,435
+1,392
| +4% | +$81.4K |
|
1469
Itron
ITRI
$5.47B
| $2.3M | ﹤0.01% |
23,949
+916
| +4% | +$87.9K |
|
1470
Radian Group
RDN
$4.76B
| $2.29M | ﹤0.01% |
113,153
+4,300
| +4% | +$87.1K |
|
1471
Vipshop
VIPS
$8.97B
| $2.29M | ﹤0.01% |
81,500
+3,700
| +5% | +$104K |
|
1472
SPS Commerce
SPSC
$4B
| $2.29M | ﹤0.01% |
21,081
+912
| +5% | +$99K |
|
|
RTPZ.U
1473
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $2.28M | ﹤0.01% |
+200,000
| New | +$2.28M |
|
|
OPENW
1474
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $2.28M | ﹤0.01% |
294,784
| – | – |
|
|
AJRD
1475
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.27M | ﹤0.01% |
42,996
+948
| +2% | +$50.1K |
|