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 | |
|---|---|---|---|---|---|---|
2151
Artivion
AORT
$1.92B
| $537K | ﹤0.01% |
22,749
+1,182
| +5% | +$27.9K |
|
2152
AdaptHealth
AHCO
$1.26B
| $535K | ﹤0.01% |
14,250
+1,179
| +9% | +$44.3K |
|
2153
Zscaler
ZS
$44B
| $535K | ﹤0.01% |
2,677
| – | – |
|
|
LL
2154
DELISTED
LL Flooring Holdings, Inc.
LL
| $531K | ﹤0.01% |
17,261
+508
| +3% | +$15.6K |
|
2155
Kearny Financial
KRNY
$414M
| $528K | ﹤0.01% |
49,981
+2,749
| +6% | +$29K |
|
2156
Marcus & Millichap
MMI
$1.27B
| $528K | ﹤0.01% |
14,187
+205
| +1% | +$7.63K |
|
2157
E.W. Scripps
SSP
$257M
| $527K | ﹤0.01% |
34,439
+931
| +3% | +$14.2K |
|
2158
Griffon
GFF
$3.66B
| $526K | ﹤0.01% |
25,826
+3,054
| +13% | +$62.2K |
|
2159
Perdoceo Education
PRDO
$2.26B
| $526K | ﹤0.01% |
41,611
+1,220
| +3% | +$15.4K |
|
2160
Teladoc Health
TDOC
$1.36B
| $526K | ﹤0.01% |
2,629
+1,110
| +73% | +$222K |
|
2161
SI-BONE Inc
SIBN
$673M
| $524K | ﹤0.01% |
17,535
+2,263
| +15% | +$67.6K |
|
2162
United Natural Foods
UNFI
$1.79B
| $522K | ﹤0.01% |
32,693
+1,409
| +5% | +$22.5K |
|
2163
RadNet
RDNT
$5.58B
| $520K | ﹤0.01% |
26,562
+682
| +3% | +$13.4K |
|
|
KRA
2164
DELISTED
Kraton Corporation
KRA
| $520K | ﹤0.01% |
18,718
+610
| +3% | +$16.9K |
|
|
RAD
2165
DELISTED
Rite Aid Corporation
RAD
| $519K | ﹤0.01% |
32,776
+860
| +3% | +$13.6K |
|
2166
Enova International
ENVA
$2.93B
| $518K | ﹤0.01% |
20,922
+3,754
| +22% | +$92.9K |
|
2167
Golar LNG
GLNG
$4.17B
| $518K | ﹤0.01% |
53,739
+3,286
| +7% | +$31.7K |
|
2168
IMAX
IMAX
$1.73B
| $518K | ﹤0.01% |
28,743
+1,120
| +4% | +$20.2K |
|
2169
Omeros
OMER
$283M
| $518K | ﹤0.01% |
36,245
+2,562
| +8% | +$36.6K |
|
2170
Tucows
TCX
$205M
| $516K | ﹤0.01% |
5,501
+211
| +4% | +$19.8K |
|
2171
Buckle
BKE
$3.08B
| $511K | ﹤0.01% |
17,517
+747
| +4% | +$21.8K |
|
2172
Extreme Networks
EXTR
$2.94B
| $511K | ﹤0.01% |
74,165
+3,168
| +4% | +$21.8K |
|
2173
Great Lakes Dredge & Dock
GLDD
$831M
| $511K | ﹤0.01% |
38,814
+1,398
| +4% | +$18.4K |
|
2174
Stride
LRN
$6.92B
| $510K | ﹤0.01% |
24,007
+986
| +4% | +$20.9K |
|
2175
BJ's Restaurants
BJRI
$689M
| $508K | ﹤0.01% |
13,194
+997
| +8% | +$38.4K |
|