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 | |
|---|---|---|---|---|---|---|
1501
Ormat Technologies
ORA
$5.53B
| $2.15M | ﹤0.01% |
23,808
+772
| +3% | +$69.7K |
|
|
ONC
1502
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.15M | ﹤0.01% |
8,300
-6,678
| -45% | -$1.73M |
|
1503
WD-40
WDFC
$2.86B
| $2.14M | ﹤0.01% |
8,070
+313
| +4% | +$83.2K |
|
|
AIMC
1504
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.13M | ﹤0.01% |
38,457
+1,377
| +4% | +$76.3K |
|
|
JBTM
1505
JBT Marel Corporation
JBTM
$7.14B
| $2.12M | ﹤0.01% |
18,605
+678
| +4% | +$77.2K |
|
|
CLR
1506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | ﹤0.01% |
129,722
+2,018
| +2% | +$32.9K |
|
1507
Murphy Oil
MUR
$3.68B
| $2.1M | ﹤0.01% |
173,843
-15,755
| -8% | -$191K |
|
|
ACB
1508
Aurora Cannabis
ACB
$274M
| $2.1M | ﹤0.01% |
19,790
+7,177
| +57% | +$761K |
|
1509
Macy's
M
$4.54B
| $2.1M | ﹤0.01% |
186,339
+6,931
| +4% | +$78K |
|
1510
Agree Realty
ADC
$8.09B
| $2.1M | ﹤0.01% |
31,461
+1,438
| +5% | +$95.8K |
|
|
SA
1511
Seabridge Gold
SA
$1.92B
| $2.1M | ﹤0.01% |
78,224
+2,175
| +3% | +$58.3K |
|
|
JWS.WS
1512
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $2.09M | ﹤0.01% |
773,363
| – | – |
|
|
LAZRW
1513
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $2.09M | ﹤0.01% |
+121,617
| New | +$2.09M |
|
1514
Fortuna Silver Mines
FSM
$2.56B
| $2.09M | ﹤0.01% |
199,293
-1,730
| -0.9% | -$18.1K |
|
1515
C3.ai
AI
$2.26B
| $2.08M | ﹤0.01% |
+15,000
| New | +$2.08M |
|
1516
Invesco International Corporate Bond ETF
PICB
$196M
| $2.08M | ﹤0.01% |
68,859
-15,929
| -19% | -$481K |
|
1517
Apellis Pharmaceuticals
APLS
$3.14B
| $2.08M | ﹤0.01% |
36,278
+940
| +3% | +$53.8K |
|
1518
Houlihan Lokey
HLI
$14.4B
| $2.07M | ﹤0.01% |
30,807
+2,599
| +9% | +$175K |
|
1519
CareDx
CDNA
$720M
| $2.07M | ﹤0.01% |
28,515
+1,431
| +5% | +$104K |
|
1520
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.06M | ﹤0.01% |
117,411
-1,019
| -0.9% | -$17.9K |
|
|
WW
1521
DELISTED
WW International
WW
| $2.06M | ﹤0.01% |
84,422
-3,773
| -4% | -$92.1K |
|
1522
Ryman Hospitality Properties
RHP
$6.31B
| $2.05M | ﹤0.01% |
30,212
+1,124
| +4% | +$76.2K |
|
1523
Viavi Solutions
VIAV
$2.69B
| $2.04M | ﹤0.01% |
136,195
+5,036
| +4% | +$75.4K |
|
|
ONEM
1524
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.02M | ﹤0.01% |
46,259
+2,609
| +6% | +$114K |
|
1525
Globant
GLOB
$2.47B
| $2.02M | ﹤0.01% |
9,274
| – | – |
|