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 | |
|---|---|---|---|---|---|---|
2051
Sturm, Ruger & Co
RGR
$600M
| $642K | ﹤0.01% |
9,866
+288
| +3% | +$18.7K |
|
|
DGNR.WS
2052
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $642K | ﹤0.01% |
+149,998
| New | +$642K |
|
2053
Pitney Bowes
PBI
$1.96B
| $641K | ﹤0.01% |
104,132
+4,444
| +4% | +$27.4K |
|
|
SAFE
2054
Safehold
SAFE
$1.18B
| $637K | ﹤0.01% |
8,815
+340
| +4% | +$24.6K |
|
2055
First Commonwealth Financial
FCF
$1.84B
| $635K | ﹤0.01% |
58,088
+1,518
| +3% | +$16.6K |
|
2056
Clean Energy Fuels
CLNE
$526M
| $634K | ﹤0.01% |
80,653
-610
| -0.8% | -$4.8K |
|
2057
Karyopharm Therapeutics
KPTI
$55.9M
| $632K | ﹤0.01% |
2,724
+83
| +3% | +$19.3K |
|
2058
QuinStreet
QNST
$930M
| $628K | ﹤0.01% |
29,306
+1,234
| +4% | +$26.4K |
|
2059
G-III Apparel Group
GIII
$1.12B
| $627K | ﹤0.01% |
26,424
+971
| +4% | +$23K |
|
2060
Marten Transport
MRTN
$953M
| $627K | ﹤0.01% |
36,418
+1,173
| +3% | +$20.2K |
|
|
SGEN
2061
DELISTED
Seagen Inc. Common Stock
SGEN
| $627K | ﹤0.01% |
3,582
| – | – |
|
2062
AMC Networks
AMCX
$357M
| $625K | ﹤0.01% |
17,484
-57,077
| -77% | -$2.04M |
|
|
LADR
2063
Ladder Capital
LADR
$1.48B
| $623K | ﹤0.01% |
63,673
+2,585
| +4% | +$25.3K |
|
|
INVX
2064
Innovex International, Inc.
INVX
$1.14B
| $621K | ﹤0.01% |
20,977
+1,302
| +7% | +$38.5K |
|
2065
Clearway Energy Class A
CWEN.A
$3.21B
| $618K | ﹤0.01% |
20,901
+7,270
| +53% | +$215K |
|
2066
SiTime
SITM
$6.76B
| $618K | ﹤0.01% |
5,518
+489
| +10% | +$54.8K |
|
2067
GoPro
GPRO
$327M
| $616K | ﹤0.01% |
74,435
-1,289
| -2% | -$10.7K |
|
2068
DHT Holdings
DHT
$1.98B
| $615K | ﹤0.01% |
117,645
+20,068
| +21% | +$105K |
|
2069
Simulations Plus
SLP
$303M
| $615K | ﹤0.01% |
8,550
-48,054
| -85% | -$3.46M |
|
|
GNMK
2070
DELISTED
GenMark Diagnostics, Inc
GNMK
| $614K | ﹤0.01% |
42,038
+1,496
| +4% | +$21.9K |
|
2071
The GEO Group
GEO
$3.12B
| $611K | ﹤0.01% |
68,988
-154,354
| -69% | -$1.37M |
|
2072
Tompkins Financial
TMP
$1B
| $610K | ﹤0.01% |
8,644
+529
| +7% | +$37.3K |
|
|
NXGN
2073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $610K | ﹤0.01% |
33,445
+903
| +3% | +$16.5K |
|
|
HSKA
2074
DELISTED
Heska Corp
HSKA
| $610K | ﹤0.01% |
4,189
+72
| +2% | +$10.5K |
|
2075
Delek US
DK
$1.68B
| $609K | ﹤0.01% |
37,869
+1,102
| +3% | +$17.7K |
|