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 | |
|---|---|---|---|---|---|---|
|
ILPT
1876
Industrial Logistics Properties Trust
ILPT
$424M
| $895K | ﹤0.01% |
38,419
+1,553
| +4% | +$36.2K |
|
1877
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $889K | ﹤0.01% |
28,537
+813
| +3% | +$25.3K |
|
1878
Revolution Medicines
RVMD
$8.7B
| $889K | ﹤0.01% |
22,458
+1,710
| +8% | +$67.7K |
|
1879
Pennant Group
PNTG
$884M
| $888K | ﹤0.01% |
15,296
+467
| +3% | +$27.1K |
|
|
VRTU
1880
DELISTED
Virtusa Corporation
VRTU
| $888K | ﹤0.01% |
17,362
+464
| +3% | +$23.7K |
|
1881
Vir Biotechnology
VIR
$695M
| $887K | ﹤0.01% |
33,137
+1,450
| +5% | +$38.8K |
|
1882
Sinclair Inc
SBGI
$972M
| $884K | ﹤0.01% |
27,763
+1,466
| +6% | +$46.7K |
|
1883
CSG Systems International
CSGS
$1.86B
| $881K | ﹤0.01% |
19,542
+796
| +4% | +$35.9K |
|
1884
Zentalis Pharmaceuticals
ZNTL
$107M
| $881K | ﹤0.01% |
16,962
+10,625
| +168% | +$552K |
|
1885
Atara Biotherapeutics
ATRA
$85.1M
| $880K | ﹤0.01% |
1,793
+149
| +9% | +$73.1K |
|
1886
Northwest Bancshares
NWBI
$1.83B
| $880K | ﹤0.01% |
69,093
+1,448
| +2% | +$18.4K |
|
|
DRNA
1887
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $880K | ﹤0.01% |
39,933
+1,754
| +5% | +$38.7K |
|
1888
Health Catalyst
HCAT
$220M
| $878K | ﹤0.01% |
20,173
+951
| +5% | +$41.4K |
|
|
TRQ
1889
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $877K | ﹤0.01% |
55,397
-24,910
| -31% | -$394K |
|
1890
Sally Beauty Holdings
SBH
$1.48B
| $875K | ﹤0.01% |
67,107
-142,993
| -68% | -$1.86M |
|
1891
Range Resources
RRC
$8.41B
| $872K | ﹤0.01% |
130,198
+5,490
| +4% | +$36.8K |
|
|
SASR
1892
DELISTED
Sandy Spring Bancorp Inc
SASR
| $868K | ﹤0.01% |
26,970
+836
| +3% | +$26.9K |
|
1893
ADMA Biologics
ADMA
$3.84B
| $865K | ﹤0.01% |
33,218
-4,122
| -11% | -$107K |
|
1894
Anywhere Real Estate
HOUS
$800M
| $863K | ﹤0.01% |
65,741
+2,106
| +3% | +$27.6K |
|
|
SYKE
1895
DELISTED
SYKES Enterprises Inc
SYKE
| $863K | ﹤0.01% |
22,913
+824
| +4% | +$31K |
|
1896
Westamerica Bancorp
WABC
$1.24B
| $862K | ﹤0.01% |
15,584
+794
| +5% | +$43.9K |
|
|
ARGO
1897
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $861K | ﹤0.01% |
19,705
+679
| +4% | +$29.7K |
|
1898
St. Joe Company
JOE
$3.01B
| $859K | ﹤0.01% |
20,244
+1,073
| +6% | +$45.5K |
|
1899
Mersana Therapeutics
MRSN
$35.6M
| $855K | ﹤0.01% |
1,286
+60
| +5% | +$39.9K |
|
1900
Myriad Genetics
MYGN
$674M
| $852K | ﹤0.01% |
43,090
+1,162
| +3% | +$23K |
|