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 | |
|---|---|---|---|---|---|---|
2001
Progyny
PGNY
$1.94B
| $725K | ﹤0.01% |
17,114
+249
| +1% | +$10.5K |
|
2002
Encore Capital Group
ECPG
$1.02B
| $722K | ﹤0.01% |
18,533
+720
| +4% | +$28K |
|
2003
iQIYI
IQ
$2.51B
| $720K | ﹤0.01% |
41,200
+1,600
| +4% | +$28K |
|
|
COUP
2004
DELISTED
Coupa Software Incorporated
COUP
| $719K | ﹤0.01% |
2,122
+40
| +2% | +$13.6K |
|
|
FOE
2005
DELISTED
Ferro Corporation
FOE
| $714K | ﹤0.01% |
48,789
+1,271
| +3% | +$18.6K |
|
|
IMGN
2006
DELISTED
Immunogen Inc
IMGN
| $711K | ﹤0.01% |
110,258
+7,301
| +7% | +$47.1K |
|
2007
Codexis
CDXS
$219M
| $709K | ﹤0.01% |
32,484
-42
| -0.1% | -$917 |
|
2008
Palantir
PLTR
$407B
| $709K | ﹤0.01% |
+30,105
| New | +$709K |
|
2009
Eventbrite
EB
$262M
| $708K | ﹤0.01% |
39,106
+1,305
| +3% | +$23.6K |
|
|
GCP
2010
DELISTED
GCP Applied Technologies Inc.
GCP
| $707K | ﹤0.01% |
29,878
+1,063
| +4% | +$25.2K |
|
|
RAVN
2011
DELISTED
Raven Industries Inc
RAVN
| $707K | ﹤0.01% |
21,368
+536
| +3% | +$17.7K |
|
2012
Universal Corp
UVV
$1.38B
| $705K | ﹤0.01% |
14,493
+394
| +3% | +$19.2K |
|
2013
Steelcase
SCS
$1.93B
| $704K | ﹤0.01% |
51,944
+1,913
| +4% | +$25.9K |
|
2014
The Greenbrier Companies
GBX
$1.42B
| $703K | ﹤0.01% |
19,330
+657
| +4% | +$23.9K |
|
2015
nLIGHT
LASR
$1.43B
| $694K | ﹤0.01% |
21,260
+960
| +5% | +$31.3K |
|
2016
ePlus
PLUS
$1.97B
| $693K | ﹤0.01% |
15,752
+650
| +4% | +$28.6K |
|
2017
Calavo Growers
CVGW
$489M
| $692K | ﹤0.01% |
9,964
+294
| +3% | +$20.4K |
|
|
ECOL
2018
DELISTED
US Ecology, Inc.
ECOL
| $689K | ﹤0.01% |
18,967
+858
| +5% | +$31.2K |
|
2019
e.l.f. Beauty
ELF
$7.67B
| $688K | ﹤0.01% |
27,331
+2,279
| +9% | +$57.4K |
|
2020
Safety Insurance
SAFT
$1.1B
| $686K | ﹤0.01% |
8,803
+361
| +4% | +$28.1K |
|
|
EVOP
2021
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $686K | ﹤0.01% |
25,405
+651
| +3% | +$17.6K |
|
2022
BancFirst
BANF
$4.45B
| $684K | ﹤0.01% |
11,646
+434
| +4% | +$25.5K |
|
2023
Cerus
CERS
$236M
| $682K | ﹤0.01% |
98,573
+3,610
| +4% | +$25K |
|
|
EVRI
2024
DELISTED
Everi Holdings
EVRI
| $680K | ﹤0.01% |
49,262
+1,208
| +3% | +$16.7K |
|
|
AAMI
2025
Acadian Asset Management Inc.
AAMI
$1.73B
| $679K | ﹤0.01% |
35,220
+1,474
| +4% | +$28.4K |
|