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 | |
|---|---|---|---|---|---|---|
|
FMAC.WS
1976
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $747K | ﹤0.01% |
+299,998
| New | +$747K |
|
|
TBIO
1977
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $747K | ﹤0.01% |
40,542
+1,964
| +5% | +$36.2K |
|
1978
Supernus Pharmaceuticals
SUPN
$2.55B
| $745K | ﹤0.01% |
29,605
+733
| +3% | +$18.4K |
|
1979
Mativ Holdings
MATV
$674M
| $743K | ﹤0.01% |
18,481
+666
| +4% | +$26.8K |
|
1980
BGC Group
BGC
$4.82B
| $742K | ﹤0.01% |
185,459
+6,930
| +4% | +$27.7K |
|
1981
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $742K | ﹤0.01% |
16,559
-10,417
| -39% | -$467K |
|
1982
Kite Realty
KRG
$4.95B
| $742K | ﹤0.01% |
49,625
+1,845
| +4% | +$27.6K |
|
1983
Scholar Rock
SRRK
$3.04B
| $741K | ﹤0.01% |
15,271
+1,362
| +10% | +$66.1K |
|
1984
AZZ Inc
AZZ
$3.52B
| $740K | ﹤0.01% |
15,596
+359
| +2% | +$17K |
|
|
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
| $740K | ﹤0.01% |
12,225
+493
| +4% | +$29.8K |
|
1986
Pathward Financial
CASH
$1.72B
| $738K | ﹤0.01% |
20,193
+355
| +2% | +$13K |
|
1987
Middlesex Water
MSEX
$971M
| $738K | ﹤0.01% |
10,177
+380
| +4% | +$27.6K |
|
1988
Veritex Holdings
VBTX
$1.88B
| $736K | ﹤0.01% |
28,695
+571
| +2% | +$14.6K |
|
1989
M/I Homes
MHO
$4.07B
| $735K | ﹤0.01% |
16,585
+654
| +4% | +$29K |
|
1990
Gaotu Techedu
GOTU
$901M
| $734K | ﹤0.01% |
14,200
+600
| +4% | +$31K |
|
1991
Chewy
CHWY
$14.4B
| $733K | ﹤0.01% |
8,153
-172
| -2% | -$15.5K |
|
1992
Enerpac Tool Group
EPAC
$2.3B
| $732K | ﹤0.01% |
32,363
+1,008
| +3% | +$22.8K |
|
1993
Evolent Health
EVH
$1.05B
| $732K | ﹤0.01% |
45,645
+1,441
| +3% | +$23.1K |
|
1994
Deluxe
DLX
$881M
| $730K | ﹤0.01% |
24,986
+971
| +4% | +$28.4K |
|
1995
Acadia Realty Trust
AKR
$2.64B
| $728K | ﹤0.01% |
51,277
+1,990
| +4% | +$28.3K |
|
|
MODN
1996
DELISTED
MODEL N, INC.
MODN
| $728K | ﹤0.01% |
20,391
+585
| +3% | +$20.9K |
|
1997
AAR Corp
AIR
$2.67B
| $727K | ﹤0.01% |
20,066
+362
| +2% | +$13.1K |
|
1998
Upland Software
UPLD
$71.6M
| $727K | ﹤0.01% |
15,847
+1,604
| +11% | +$73.6K |
|
1999
Unisys
UIS
$282M
| $726K | ﹤0.01% |
36,886
+927
| +3% | +$18.2K |
|
2000
NETGEAR
NTGR
$831M
| $725K | ﹤0.01% |
17,854
+698
| +4% | +$28.3K |
|