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 | |
|---|---|---|---|---|---|---|
|
MIME
1551
DELISTED
Mimecast Limited
MIME
| $1.87M | ﹤0.01% |
32,952
-138,471
| -81% | -$7.87M |
|
|
CCXI
1552
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.85M | ﹤0.01% |
29,823
+1,265
| +4% | +$78.3K |
|
1553
Meritage Homes
MTH
$5.61B
| $1.83M | ﹤0.01% |
44,164
+1,530
| +4% | +$63.4K |
|
1554
CONMED
CNMD
$1.64B
| $1.82M | ﹤0.01% |
16,235
+577
| +4% | +$64.6K |
|
1555
Ambarella
AMBA
$3.43B
| $1.81M | ﹤0.01% |
19,729
-191,487
| -91% | -$17.6M |
|
1556
Red River Bancshares
RRBI
$432M
| $1.81M | ﹤0.01% |
36,558
+2,574
| +8% | +$128K |
|
1557
Select Medical
SEM
$1.55B
| $1.81M | ﹤0.01% |
121,176
+4,289
| +4% | +$63.9K |
|
|
VG
1558
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | ﹤0.01% |
139,737
+6,593
| +5% | +$84.9K |
|
1559
Diodes
DIOD
$2.44B
| $1.8M | ﹤0.01% |
25,482
+1,113
| +5% | +$78.4K |
|
|
MAXR
1560
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.8M | ﹤0.01% |
36,484
+1,337
| +4% | +$65.8K |
|
1561
Resideo Technologies
REZI
$5.66B
| $1.78M | ﹤0.01% |
83,780
+12,529
| +18% | +$266K |
|
1562
Shake Shack
SHAK
$4.06B
| $1.78M | ﹤0.01% |
20,954
+728
| +4% | +$61.7K |
|
1563
Bandwidth Inc
BAND
$495M
| $1.77M | ﹤0.01% |
11,539
+413
| +4% | +$63.5K |
|
1564
Arvinas
ARVN
$568M
| $1.77M | ﹤0.01% |
20,831
+3,458
| +20% | +$294K |
|
1565
Golub Capital BDC
GBDC
$3.93B
| $1.77M | ﹤0.01% |
125,102
+19,005
| +18% | +$269K |
|
|
SWAV
1566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.77M | ﹤0.01% |
17,054
+929
| +6% | +$96.4K |
|
|
ARNC
1567
DELISTED
Arconic Corporation
ARNC
| $1.77M | ﹤0.01% |
59,307
+2,019
| +4% | +$60.2K |
|
1568
Atlassian
TEAM
$45.9B
| $1.77M | ﹤0.01% |
7,546
-22,801
| -75% | -$5.33M |
|
|
CRON
1569
Cronos Group
CRON
$969M
| $1.75M | ﹤0.01% |
197,584
-36,230
| -15% | -$320K |
|
|
NSTG
1570
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.75M | ﹤0.01% |
26,125
+4,356
| +20% | +$291K |
|
1571
National Health Investors
NHI
$3.72B
| $1.75M | ﹤0.01% |
25,237
+783
| +3% | +$54.2K |
|
1572
American States Water
AWR
$2.82B
| $1.74M | ﹤0.01% |
21,935
+983
| +5% | +$78.2K |
|
1573
Casella Waste Systems
CWST
$5.79B
| $1.74M | ﹤0.01% |
28,155
+1,663
| +6% | +$103K |
|
1574
Hillenbrand
HI
$1.73B
| $1.74M | ﹤0.01% |
43,811
+1,462
| +3% | +$58.2K |
|
1575
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.73M | ﹤0.01% |
44,510
-10
| -0% | -$388 |
|