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 | |
|---|---|---|---|---|---|---|
2126
Guess, Inc.
GES
$869M
| $557K | ﹤0.01% |
24,608
-327
| -1% | -$7.4K |
|
|
ATRI
2127
DELISTED
Atrion Corp
ATRI
| $556K | ﹤0.01% |
865
+24
| +3% | +$15.4K |
|
|
TRHC
2128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $555K | ﹤0.01% |
12,966
+971
| +8% | +$41.6K |
|
2129
Denny's
DENN
$264M
| $554K | ﹤0.01% |
37,741
+4,114
| +12% | +$60.4K |
|
|
GTY
2130
Getty Realty Corp
GTY
$1.6B
| $554K | ﹤0.01% |
20,116
+482
| +2% | +$13.3K |
|
|
SPLK
2131
DELISTED
Splunk Inc
SPLK
| $553K | ﹤0.01% |
3,253
| – | – |
|
2132
Bally's
BALY
$487M
| $552K | ﹤0.01% |
10,980
+37
| +0.3% | +$1.86K |
|
2133
Arcturus Therapeutics
ARCT
$470M
| $550K | ﹤0.01% |
12,677
+3,895
| +44% | +$169K |
|
2134
Sonic Automotive
SAH
$2.73B
| $550K | ﹤0.01% |
14,266
+121
| +0.9% | +$4.67K |
|
2135
Replimune Group
REPL
$447M
| $548K | ﹤0.01% |
14,374
+2,341
| +19% | +$89.2K |
|
2136
Usana Health Sciences
USNA
$557M
| $548K | ﹤0.01% |
7,111
+124
| +2% | +$9.56K |
|
2137
Parsons
PSN
$8.18B
| $546K | ﹤0.01% |
14,995
+613
| +4% | +$22.3K |
|
2138
Tanger
SKT
$3.86B
| $546K | ﹤0.01% |
54,810
+1,912
| +4% | +$19K |
|
2139
Wabash National
WNC
$457M
| $546K | ﹤0.01% |
31,685
+1,015
| +3% | +$17.5K |
|
2140
Keros Therapeutics
KROS
$636M
| $545K | ﹤0.01% |
+7,731
| New | +$545K |
|
2141
Camping World
CWH
$1.04B
| $543K | ﹤0.01% |
20,841
+861
| +4% | +$22.4K |
|
2142
Personalis
PSNL
$519M
| $543K | ﹤0.01% |
14,837
+1,275
| +9% | +$46.7K |
|
2143
Heartland Express
HTLD
$656M
| $542K | ﹤0.01% |
29,939
+1,875
| +7% | +$33.9K |
|
2144
Matthews International
MATW
$763M
| $542K | ﹤0.01% |
18,424
+445
| +2% | +$13.1K |
|
2145
Columbus McKinnon
CMCO
$415M
| $541K | ﹤0.01% |
14,071
+395
| +3% | +$15.2K |
|
|
CNST
2146
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $541K | ﹤0.01% |
18,800
+951
| +5% | +$27.4K |
|
2147
Dine Brands
DIN
$368M
| $540K | ﹤0.01% |
9,311
+346
| +4% | +$20.1K |
|
2148
Lantheus
LNTH
$3.6B
| $540K | ﹤0.01% |
40,027
+1,468
| +4% | +$19.8K |
|
|
CSR
2149
Centerspace
CSR
$979M
| $539K | ﹤0.01% |
7,627
+468
| +7% | +$33.1K |
|
2150
Korro Bio
KRRO
$289M
| $538K | ﹤0.01% |
305
+7
| +2% | +$12.3K |
|