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 | |
|---|---|---|---|---|---|---|
1751
Celsius Holdings
CELH
$14.9B
| $1.11M | ﹤0.01% |
65,910
+2,676
| +4% | +$44.9K |
|
1752
Vicor
VICR
$2.28B
| $1.1M | ﹤0.01% |
11,956
+904
| +8% | +$83.4K |
|
|
RPAI
1753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | ﹤0.01% |
128,647
+5,227
| +4% | +$44.7K |
|
1754
Pediatrix Medical
MD
$1.45B
| $1.1M | ﹤0.01% |
44,777
-108,710
| -71% | -$2.67M |
|
1755
Beyond Meat
BYND
$205M
| $1.1M | ﹤0.01% |
8,769
-1,074
| -11% | -$134K |
|
|
FBC
1756
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | ﹤0.01% |
26,853
+4,873
| +22% | +$199K |
|
|
PPD
1757
DELISTED
PPD, Inc. Common Stock
PPD
| $1.09M | ﹤0.01% |
31,926
-97,550
| -75% | -$3.34M |
|
|
DEA
1758
Easterly Government Properties
DEA
$1.07B
| $1.09M | ﹤0.01% |
19,263
+1,535
| +9% | +$86.9K |
|
1759
Ironwood Pharmaceuticals
IRWD
$213M
| $1.09M | ﹤0.01% |
95,781
+2,676
| +3% | +$30.5K |
|
1760
Heron Therapeutics
HRTX
$193M
| $1.09M | ﹤0.01% |
51,408
+1,899
| +4% | +$40.2K |
|
1761
Verra Mobility
VRRM
$3.92B
| $1.09M | ﹤0.01% |
81,061
+2,861
| +4% | +$38.4K |
|
|
TWNK
1762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.09M | ﹤0.01% |
74,303
+3,918
| +6% | +$57.4K |
|
|
FMBI
1763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
68,295
+2,746
| +4% | +$43.7K |
|
1764
Autohome
ATHM
$3.48B
| $1.09M | ﹤0.01% |
10,900
+500
| +5% | +$49.8K |
|
1765
eHealth
EHTH
$122M
| $1.08M | ﹤0.01% |
15,302
-112,487
| -88% | -$7.94M |
|
1766
Workhorse Group
WKHS
$17.7M
| $1.07M | ﹤0.01% |
217
+9
| +4% | +$44.5K |
|
1767
PRA Group
PRAA
$657M
| $1.07M | ﹤0.01% |
27,064
+1,025
| +4% | +$40.6K |
|
|
RVNC
1768
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.07M | ﹤0.01% |
37,833
+2,275
| +6% | +$64.5K |
|
|
ELME
1769
Elme Communities
ELME
$1.51B
| $1.07M | ﹤0.01% |
49,421
+2,078
| +4% | +$44.9K |
|
1770
Roku
ROKU
$13.9B
| $1.07M | ﹤0.01% |
3,218
+765
| +31% | +$254K |
|
|
SWCH
1771
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | ﹤0.01% |
64,925
-937,048
| -94% | -$15.3M |
|
1772
Chesapeake Utilities
CPK
$2.95B
| $1.06M | ﹤0.01% |
9,813
+421
| +4% | +$45.6K |
|
1773
Zynex
ZYXI
$44.8M
| $1.06M | ﹤0.01% |
86,805
+12,194
| +16% | +$149K |
|
|
SWTX
1774
DELISTED
SpringWorks Therapeutics
SWTX
| $1.06M | ﹤0.01% |
14,635
+1,716
| +13% | +$124K |
|
1775
Phreesia
PHR
$1.45B
| $1.06M | ﹤0.01% |
19,512
+2,836
| +17% | +$154K |
|