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 | |
|---|---|---|---|---|---|---|
|
SII
1926
Sprott
SII
$1.8B
| $827K | ﹤0.01% |
22,381
-195
| -0.9% | -$7.21K |
|
1927
Lindsay Corp
LNN
$1.52B
| $825K | ﹤0.01% |
6,423
+258
| +4% | +$33.1K |
|
1928
Relay Therapeutics
RLAY
$688M
| $822K | ﹤0.01% |
19,784
+2,187
| +12% | +$90.9K |
|
1929
XPeng
XPEV
$19.9B
| $818K | ﹤0.01% |
19,100
+1,100
| +6% | +$47.1K |
|
1930
Helmerich & Payne
HP
$2.1B
| $817K | ﹤0.01% |
35,280
+2,355
| +7% | +$54.5K |
|
1931
Seres Therapeutics
MCRB
$139M
| $815K | ﹤0.01% |
1,664
+133
| +9% | +$65.1K |
|
1932
ICF International
ICFI
$1.83B
| $814K | ﹤0.01% |
10,947
+484
| +5% | +$36K |
|
1933
Matador Resources
MTDR
$5.93B
| $812K | ﹤0.01% |
67,330
+3,311
| +5% | +$39.9K |
|
1934
TTM Technologies
TTMI
$4.83B
| $811K | ﹤0.01% |
58,778
+1,510
| +3% | +$20.8K |
|
1935
Alamo Group
ALG
$2.49B
| $810K | ﹤0.01% |
5,875
+236
| +4% | +$32.5K |
|
1936
Mesa Laboratories
MLAB
$339M
| $809K | ﹤0.01% |
2,823
+385
| +16% | +$110K |
|
1937
Cal-Maine
CALM
$5.37B
| $808K | ﹤0.01% |
21,517
+3,245
| +18% | +$122K |
|
1938
CBIZ
CBZ
$3.01B
| $805K | ﹤0.01% |
30,266
+1,124
| +4% | +$29.9K |
|
1939
Antero Resources
AR
$10.2B
| $799K | ﹤0.01% |
146,571
+4,516
| +3% | +$24.6K |
|
1940
Huron Consulting
HURN
$2.44B
| $799K | ﹤0.01% |
13,555
+379
| +3% | +$22.3K |
|
|
VCRA
1941
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $799K | ﹤0.01% |
19,230
+517
| +3% | +$21.5K |
|
1942
TriMas Corp
TRS
$1.59B
| $796K | ﹤0.01% |
25,131
+746
| +3% | +$23.6K |
|
1943
Eagle Bancorp
EGBN
$615M
| $795K | ﹤0.01% |
19,252
+224
| +1% | +$9.25K |
|
1944
Primoris Services
PRIM
$6.59B
| $795K | ﹤0.01% |
28,780
+1,108
| +4% | +$30.6K |
|
1945
BioCryst Pharmaceuticals
BCRX
$1.66B
| $791K | ﹤0.01% |
106,152
+6,400
| +6% | +$47.7K |
|
|
CORE
1946
DELISTED
Core Mark Holding Co., Inc.
CORE
| $790K | ﹤0.01% |
26,887
+1,184
| +5% | +$34.8K |
|
1947
Ameresco
AMRC
$1.44B
| $789K | ﹤0.01% |
15,103
+205
| +1% | +$10.7K |
|
1948
Dave & Buster's
PLAY
$817M
| $788K | ﹤0.01% |
26,256
+847
| +3% | +$25.4K |
|
1949
Carvana
CVNA
$50B
| $787K | ﹤0.01% |
3,287
+104
| +3% | +$24.9K |
|
1950
Astec Industries
ASTE
$1.06B
| $784K | ﹤0.01% |
13,539
+374
| +3% | +$21.7K |
|