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 | |
|---|---|---|---|---|---|---|
1901
Marvell Technology
MRVL
$58.1B
| $851K | ﹤0.01% |
17,895
+4,131
| +30% | +$196K |
|
1902
Allogene Therapeutics
ALLO
$251M
| $850K | ﹤0.01% |
33,662
+1,480
| +5% | +$37.4K |
|
|
ZUO
1903
DELISTED
Zuora, Inc.
ZUO
| $850K | ﹤0.01% |
60,991
+2,345
| +4% | +$32.7K |
|
1904
Northwest Natural Holdings
NWN
$1.73B
| $849K | ﹤0.01% |
18,459
+884
| +5% | +$40.7K |
|
1905
Signet Jewelers
SIG
$3.73B
| $848K | ﹤0.01% |
31,090
+1,145
| +4% | +$31.2K |
|
|
JOYY
1906
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $848K | ﹤0.01% |
10,600
+400
| +4% | +$32K |
|
1907
Acushnet Holdings
GOLF
$4.38B
| $846K | ﹤0.01% |
20,860
+394
| +2% | +$16K |
|
1908
James River Group
JRVR
$244M
| $845K | ﹤0.01% |
17,183
+594
| +4% | +$29.2K |
|
1909
Ocular Therapeutix
OCUL
$2.23B
| $845K | ﹤0.01% |
40,819
+6,298
| +18% | +$130K |
|
|
HTLF
1910
DELISTED
Heartland Financial USA, Inc.
HTLF
| $843K | ﹤0.01% |
20,870
+652
| +3% | +$26.3K |
|
|
INOV
1911
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $843K | ﹤0.01% |
46,394
+2,203
| +5% | +$40K |
|
1912
GrowGeneration
GRWG
$103M
| $842K | ﹤0.01% |
20,938
+1,664
| +9% | +$66.9K |
|
1913
Enviri
NVRI
$983M
| $841K | ﹤0.01% |
46,751
+1,717
| +4% | +$30.9K |
|
1914
TechTarget
TTGT
$427M
| $841K | ﹤0.01% |
14,232
+615
| +5% | +$36.3K |
|
1915
Inovio Pharmaceuticals
INO
$126M
| $840K | ﹤0.01% |
7,914
+457
| +6% | +$48.5K |
|
1916
Carpenter Technology
CRS
$12B
| $834K | ﹤0.01% |
28,650
+1,070
| +4% | +$31.1K |
|
|
AAWW
1917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $834K | ﹤0.01% |
15,285
+587
| +4% | +$32K |
|
1918
TTEC Holdings
TTEC
$173M
| $833K | ﹤0.01% |
11,424
+240
| +2% | +$17.5K |
|
1919
Vericel Corp
VCEL
$1.62B
| $833K | ﹤0.01% |
26,977
+612
| +2% | +$18.9K |
|
1920
Cytokinetics
CYTK
$6.12B
| $832K | ﹤0.01% |
40,030
+2,280
| +6% | +$47.4K |
|
1921
Methode Electronics
MEI
$287M
| $830K | ﹤0.01% |
21,676
+818
| +4% | +$31.3K |
|
1922
Okta
OKTA
$15.9B
| $830K | ﹤0.01% |
3,266
+830
| +34% | +$211K |
|
1923
Enterprise Products Partners
EPD
$68.8B
| $829K | ﹤0.01% |
42,338
-1,660
| -4% | -$32.5K |
|
|
ADAM
1924
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $828K | ﹤0.01% |
56,099
+1,287
| +2% | +$19K |
|
|
VSTO
1925
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | ﹤0.01% |
34,839
+1,211
| +4% | +$28.8K |
|