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 | |
|---|---|---|---|---|---|---|
2251
Pulmonx
LUNG
$68.9M
| $452K | ﹤0.01% |
+6,550
| New | +$452K |
|
2252
Myers Industries
MYE
$612M
| $452K | ﹤0.01% |
21,749
-345
| -2% | -$7.17K |
|
2253
Scholastic
SCHL
$687M
| $452K | ﹤0.01% |
18,099
+781
| +5% | +$19.5K |
|
|
XENT
2254
DELISTED
Intersect ENT, Inc
XENT
| $452K | ﹤0.01% |
19,725
+276
| +1% | +$6.33K |
|
2255
SiriusPoint
SPNT
$2.24B
| $451K | ﹤0.01% |
47,348
+822
| +2% | +$7.83K |
|
|
BCOV
2256
DELISTED
Brightcove, Inc.
BCOV
| $450K | ﹤0.01% |
24,453
-52
| -0.2% | -$957 |
|
2257
Center Bancorp
CNOB
$1.27B
| $449K | ﹤0.01% |
22,687
+69
| +0.3% | +$1.37K |
|
2258
Quanex
NX
$697M
| $449K | ﹤0.01% |
20,238
+564
| +3% | +$12.5K |
|
2259
OraSure Technologies
OSUR
$243M
| $448K | ﹤0.01% |
42,347
+2,039
| +5% | +$21.6K |
|
|
CCF
2260
DELISTED
Chase Corporation
CCF
| $448K | ﹤0.01% |
4,436
+133
| +3% | +$13.4K |
|
2261
Mitek Systems
MITK
$477M
| $446K | ﹤0.01% |
25,112
+453
| +2% | +$8.05K |
|
|
EBSB
2262
DELISTED
Meridian Bancorp, Inc.
EBSB
| $446K | ﹤0.01% |
29,897
+369
| +1% | +$5.51K |
|
2263
Altice USA
ATUS
$1.14B
| $444K | ﹤0.01% |
11,714
-874
| -7% | -$33.1K |
|
2264
Agilysys
AGYS
$3.06B
| $443K | ﹤0.01% |
11,535
+427
| +4% | +$16.4K |
|
2265
Amphastar Pharmaceuticals
AMPH
$1.33B
| $443K | ﹤0.01% |
22,041
+343
| +2% | +$6.89K |
|
2266
Impinj
PI
$5.34B
| $443K | ﹤0.01% |
10,573
+359
| +4% | +$15K |
|
|
KNL
2267
DELISTED
Knoll, Inc.
KNL
| $443K | ﹤0.01% |
30,184
+1,004
| +3% | +$14.7K |
|
2268
Alector
ALEC
$290M
| $440K | ﹤0.01% |
29,075
+836
| +3% | +$12.7K |
|
|
MAGN
2269
Magnera Corporation
MAGN
$414M
| $440K | ﹤0.01% |
2,067
+73
| +4% | +$15.5K |
|
2270
The Bancorp
TBBK
$3.53B
| $438K | ﹤0.01% |
32,100
+484
| +2% | +$6.6K |
|
|
AGCWW
2271
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $438K | ﹤0.01% |
+79,998
| New | +$438K |
|
2272
LendingClub
LC
$1.92B
| $437K | ﹤0.01% |
41,369
+555
| +1% | +$5.86K |
|
2273
Oric Pharmaceuticals
ORIC
$1.05B
| $437K | ﹤0.01% |
+12,907
| New | +$437K |
|
2274
Preferred Bank
PFBC
$1.17B
| $437K | ﹤0.01% |
8,667
+294
| +4% | +$14.8K |
|
2275
Adtran
ADTN
$849M
| $436K | ﹤0.01% |
29,524
+1,286
| +5% | +$19K |
|