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 | |
|---|---|---|---|---|---|---|
|
QUOT
2201
DELISTED
Quotient Technology Inc
QUOT
| $489K | ﹤0.01% |
51,922
+1,603
| +3% | +$15.1K |
|
|
PRVB
2202
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $489K | ﹤0.01% |
28,856
+1,608
| +6% | +$27.3K |
|
2203
DNOW Inc
DNOW
$1.65B
| $488K | ﹤0.01% |
67,956
+3,958
| +6% | +$28.4K |
|
|
VIE
2204
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $488K | ﹤0.01% |
13,572
+1,021
| +8% | +$36.7K |
|
2205
Oceaneering
OII
$2.48B
| $487K | ﹤0.01% |
61,240
+555
| +0.9% | +$4.41K |
|
2206
Conduent
CNDT
$458M
| $485K | ﹤0.01% |
100,980
+2,677
| +3% | +$12.9K |
|
2207
Castle Biosciences
CSTL
$660M
| $485K | ﹤0.01% |
7,225
+522
| +8% | +$35K |
|
|
HA
2208
DELISTED
Hawaiian Holdings, Inc.
HA
| $485K | ﹤0.01% |
27,424
+224
| +0.8% | +$3.96K |
|
|
CKH
2209
DELISTED
Seacor Holdings Inc.
CKH
| $485K | ﹤0.01% |
11,703
+324
| +3% | +$13.4K |
|
2210
Innoviva
INVA
$1.22B
| $484K | ﹤0.01% |
39,076
+1,021
| +3% | +$12.6K |
|
2211
PMV Pharmaceuticals
PMVP
$65.2M
| $483K | ﹤0.01% |
+7,850
| New | +$483K |
|
|
TCRR
2212
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $483K | ﹤0.01% |
15,605
+1,002
| +7% | +$31K |
|
2213
Orthofix Medical
OFIX
$592M
| $482K | ﹤0.01% |
11,212
-156
| -1% | -$6.71K |
|
|
RDUS
2214
DELISTED
Radius Health, Inc.
RDUS
| $480K | ﹤0.01% |
26,888
+485
| +2% | +$8.66K |
|
2215
Stoneridge
SRI
$232M
| $479K | ﹤0.01% |
15,857
+174
| +1% | +$5.26K |
|
|
WORK
2216
DELISTED
Slack Technologies, Inc.
WORK
| $479K | ﹤0.01% |
11,350
| – | – |
|
|
VIVO
2217
DELISTED
Meridian Bioscience Inc
VIVO
| $478K | ﹤0.01% |
25,588
+569
| +2% | +$10.6K |
|
2218
Construction Partners
ROAD
$7.01B
| $476K | ﹤0.01% |
16,340
+2,609
| +19% | +$76K |
|
|
AVTA
2219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $475K | ﹤0.01% |
29,841
+647
| +2% | +$10.3K |
|
|
ATNX
2220
DELISTED
Athenex, Inc. Common Stock
ATNX
| $475K | ﹤0.01% |
2,147
+311
| +17% | +$68.8K |
|
2221
Columbia Financial
CLBK
$1.61B
| $475K | ﹤0.01% |
30,528
+829
| +3% | +$12.9K |
|
2222
Monarch Casino & Resort
MCRI
$1.91B
| $472K | ﹤0.01% |
7,707
+278
| +4% | +$17K |
|
2223
Acco Brands
ACCO
$372M
| $471K | ﹤0.01% |
55,763
+1,837
| +3% | +$15.5K |
|
2224
Liberty Energy
LBRT
$1.8B
| $471K | ﹤0.01% |
45,657
+4,921
| +12% | +$50.8K |
|
|
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
| $471K | ﹤0.01% |
12,265
+367
| +3% | +$14.1K |
|