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 | |
|---|---|---|---|---|---|---|
2276
Vanda Pharmaceuticals
VNDA
$272M
| $436K | ﹤0.01% |
33,171
+890
| +3% | +$11.7K |
|
|
KDMN
2277
DELISTED
Kadmon Holdings, Inc.
KDMN
| $436K | ﹤0.01% |
104,968
+8,531
| +9% | +$35.4K |
|
2278
MarineMax
HZO
$573M
| $433K | ﹤0.01% |
12,374
+374
| +3% | +$13.1K |
|
|
BPFH
2279
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $433K | ﹤0.01% |
51,194
+1,226
| +2% | +$10.4K |
|
2280
NexGen Energy
NXE
$4.5B
| $432K | ﹤0.01% |
122,952
-18,025
| -13% | -$63.3K |
|
|
ECHO
2281
DELISTED
Echo Global Logistics, Inc.
ECHO
| $430K | ﹤0.01% |
16,025
+599
| +4% | +$16.1K |
|
2282
John B. Sanfilippo & Son
JBSS
$745M
| $429K | ﹤0.01% |
5,439
+177
| +3% | +$14K |
|
2283
SM Energy
SM
$3.13B
| $429K | ﹤0.01% |
70,036
+995
| +1% | +$6.1K |
|
|
RPT
2284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $429K | ﹤0.01% |
49,584
+854
| +2% | +$7.39K |
|
2285
Invesco DB Agriculture Fund
DBA
$811M
| $426K | ﹤0.01% |
26,417
-1,766
| -6% | -$28.5K |
|
2286
Children's Place
PLCE
$162M
| $426K | ﹤0.01% |
8,509
-47
| -0.5% | -$2.35K |
|
2287
Energy Fuels
UUUU
$2.89B
| $426K | ﹤0.01% |
78,851
+5,424
| +7% | +$29.3K |
|
|
QADA
2288
DELISTED
QAD Inc.
QADA
| $426K | ﹤0.01% |
6,748
+17
| +0.3% | +$1.07K |
|
2289
Precigen
PGEN
$1.23B
| $425K | ﹤0.01% |
41,641
-1,146
| -3% | -$11.7K |
|
2290
Kelly Services Class A
KELYA
$487M
| $424K | ﹤0.01% |
20,619
+753
| +4% | +$15.5K |
|
2291
Harmonic Inc
HLIT
$1.15B
| $423K | ﹤0.01% |
57,256
+1,579
| +3% | +$11.7K |
|
|
KLRS
2292
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $423K | ﹤0.01% |
478
+58
| +14% | +$51.3K |
|
2293
Fulgent Genetics
FLGT
$681M
| $422K | ﹤0.01% |
8,105
+2,086
| +35% | +$109K |
|
2294
MongoDB
MDB
$27B
| $422K | ﹤0.01% |
1,175
| – | – |
|
2295
Collegium Pharmaceutical
COLL
$1.23B
| $421K | ﹤0.01% |
21,002
+900
| +4% | +$18K |
|
2296
MannKind Corp
MNKD
$1.66B
| $420K | ﹤0.01% |
134,121
+2,660
| +2% | +$8.33K |
|
2297
PG&E
PCG
$34.6B
| $420K | ﹤0.01% |
33,695
+22,622
| +204% | +$282K |
|
2298
Photronics
PLAB
$1.34B
| $420K | ﹤0.01% |
37,641
+1,212
| +3% | +$13.5K |
|
|
NARI
2299
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $420K | ﹤0.01% |
4,814
+830
| +21% | +$72.4K |
|
2300
America's Car Mart
CRMT
$293M
| $419K | ﹤0.01% |
3,819
+146
| +4% | +$16K |
|