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 | |
|---|---|---|---|---|---|---|
|
SI
2026
DELISTED
Silvergate Capital Corporation
SI
| $678K | ﹤0.01% |
+9,129
| New | +$678K |
|
|
MTSC
2027
DELISTED
MTS Systems Corp
MTSC
| $678K | ﹤0.01% |
11,661
-235
| -2% | -$13.7K |
|
2028
Archrock
AROC
$4.29B
| $677K | ﹤0.01% |
78,127
+3,597
| +5% | +$31.2K |
|
2029
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $674K | ﹤0.01% |
+13,541
| New | +$674K |
|
2030
OceanFirst Financial
OCFC
$1.04B
| $669K | ﹤0.01% |
35,920
+1,352
| +4% | +$25.2K |
|
2031
Graphic Packaging
GPK
$6.14B
| $668K | ﹤0.01% |
39,419
-772,820
| -95% | -$13.1M |
|
2032
Interparfums
IPAR
$3.43B
| $668K | ﹤0.01% |
11,038
+454
| +4% | +$27.5K |
|
2033
AMERISAFE
AMSF
$841M
| $666K | ﹤0.01% |
11,605
+506
| +5% | +$29K |
|
|
ZGNX
2034
DELISTED
Zogenix, Inc.
ZGNX
| $665K | ﹤0.01% |
33,291
+933
| +3% | +$18.6K |
|
2035
Triumph Financial, Inc.
TFIN
$1.4B
| $665K | ﹤0.01% |
13,695
+294
| +2% | +$14.3K |
|
2036
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $663K | ﹤0.01% |
4,354
| – | – |
|
2037
FB Financial Corp
FBK
$2.86B
| $661K | ﹤0.01% |
19,028
+1,091
| +6% | +$37.9K |
|
2038
National Beverage
FIZZ
$3.67B
| $661K | ﹤0.01% |
15,566
+386
| +3% | +$16.4K |
|
|
OPI
2039
Office Properties Income Trust
OPI
$40.8M
| $660K | ﹤0.01% |
29,067
+1,209
| +4% | +$27.5K |
|
2040
Arcus Biosciences
RCUS
$1.23B
| $659K | ﹤0.01% |
25,369
+1,517
| +6% | +$39.4K |
|
2041
SiriusXM
SIRI
$7.84B
| $658K | ﹤0.01% |
10,330
-483
| -4% | -$30.8K |
|
2042
Inseego
INSG
$200M
| $656K | ﹤0.01% |
4,240
+248
| +6% | +$38.4K |
|
|
VRE
2043
Veris Residential
VRE
$1.49B
| $656K | ﹤0.01% |
52,635
+2,459
| +5% | +$30.6K |
|
2044
GameStop
GME
$11.2B
| $653K | ﹤0.01% |
138,696
+1,304
| +0.9% | +$6.14K |
|
2045
First Busey Corp
BUSE
$2.19B
| $652K | ﹤0.01% |
30,239
+834
| +3% | +$18K |
|
2046
CTS Corp
CTS
$1.23B
| $648K | ﹤0.01% |
18,868
+442
| +2% | +$15.2K |
|
|
PING
2047
DELISTED
Ping Identity Holding Corp.
PING
| $647K | ﹤0.01% |
22,598
+1,848
| +9% | +$52.9K |
|
2048
Newmark Group
NMRK
$3.41B
| $645K | ﹤0.01% |
88,410
+4,517
| +5% | +$33K |
|
2049
Oxford Industries
OXM
$701M
| $645K | ﹤0.01% |
9,848
+364
| +4% | +$23.8K |
|
2050
ArcBest
ARCB
$1.6B
| $644K | ﹤0.01% |
15,084
+558
| +4% | +$23.8K |
|