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 | |
|---|---|---|---|---|---|---|
1851
OSI Systems
OSIS
$3.95B
| $937K | ﹤0.01% |
10,048
+340
| +4% | +$31.7K |
|
|
KAMN
1852
DELISTED
Kaman Corp
KAMN
| $937K | ﹤0.01% |
16,409
+598
| +4% | +$34.1K |
|
1853
Amkor Technology
AMKR
$6.29B
| $935K | ﹤0.01% |
61,978
+2,250
| +4% | +$33.9K |
|
|
CVA
1854
DELISTED
Covanta Holding Corporation
CVA
| $935K | ﹤0.01% |
71,225
+1,576
| +2% | +$20.7K |
|
1855
SITE Centers
SITC
$463M
| $934K | ﹤0.01% |
118,326
+4,443
| +4% | +$35.1K |
|
|
ROIC
1856
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $933K | ﹤0.01% |
69,642
+2,197
| +3% | +$29.4K |
|
1857
Towne Bank
TOWN
$2.83B
| $932K | ﹤0.01% |
39,698
+1,041
| +3% | +$24.4K |
|
1858
Gray Television
GTN
$598M
| $931K | ﹤0.01% |
52,064
+2,015
| +4% | +$36K |
|
1859
Global Net Lease
GNL
$1.81B
| $925K | ﹤0.01% |
53,943
+1,585
| +3% | +$27.2K |
|
1860
ODP
ODP
$624M
| $925K | ﹤0.01% |
31,560
-6,900
| -18% | -$202K |
|
|
PDS
1861
Precision Drilling
PDS
$765M
| $925K | ﹤0.01% |
44,186
+3,270
| +8% | +$68.5K |
|
|
PRFT
1862
DELISTED
Perficient Inc
PRFT
| $924K | ﹤0.01% |
19,386
+744
| +4% | +$35.5K |
|
|
VVNT
1863
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $923K | ﹤0.01% |
44,492
+4,384
| +11% | +$90.9K |
|
1864
Y-mAbs Therapeutics
YMAB
$390M
| $920K | ﹤0.01% |
18,573
+733
| +4% | +$36.3K |
|
1865
CryoPort
CYRX
$433M
| $918K | ﹤0.01% |
20,925
+1,050
| +5% | +$46.1K |
|
1866
US Physical Therapy
USPH
$1.22B
| $918K | ﹤0.01% |
7,634
+221
| +3% | +$26.6K |
|
1867
Patrick Industries
PATK
$3.67B
| $914K | ﹤0.01% |
20,069
+614
| +3% | +$28K |
|
|
CSW
1868
CSW Industrials, Inc.
CSW
$4.2B
| $912K | ﹤0.01% |
8,148
+403
| +5% | +$45.1K |
|
1869
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $912K | ﹤0.01% |
30,970
+559
| +2% | +$16.5K |
|
|
AXNX
1870
DELISTED
Axonics, Inc. Common Stock
AXNX
| $911K | ﹤0.01% |
18,254
+488
| +3% | +$24.4K |
|
|
CHPMW
1871
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $910K | ﹤0.01% |
700,140
| – | – |
|
1872
Timberland Bancorp
TSBK
$288M
| $907K | ﹤0.01% |
+37,368
| New | +$907K |
|
1873
Cimpress
CMPR
$1.4B
| $900K | ﹤0.01% |
10,263
+425
| +4% | +$37.3K |
|
1874
Keurig Dr Pepper
KDP
$37B
| $900K | ﹤0.01% |
28,131
-786
| -3% | -$25.1K |
|
|
LTC
1875
LTC Properties
LTC
$1.67B
| $896K | ﹤0.01% |
23,017
+755
| +3% | +$29.4K |
|