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 | |
|---|---|---|---|---|---|---|
2301
PBF Energy
PBF
$3.31B
| $419K | ﹤0.01% |
59,063
+1,906
| +3% | +$13.5K |
|
|
BRG
2302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $419K | ﹤0.01% |
33,083
-540
| -2% | -$6.84K |
|
|
IGMS
2303
DELISTED
IGM Biosciences
IGMS
| $418K | ﹤0.01% |
4,730
+4
| +0.1% | +$353 |
|
|
CLCT
2304
DELISTED
Collectors Universe
CLCT
| $418K | ﹤0.01% |
5,543
+89
| +2% | +$6.71K |
|
2305
Frontline
FRO
$5.12B
| $417K | ﹤0.01% |
66,981
+2,274
| +4% | +$14.2K |
|
2306
LeMaitre Vascular
LMAT
$2.13B
| $417K | ﹤0.01% |
10,300
+286
| +3% | +$11.6K |
|
2307
Surgery Partners
SGRY
$2.83B
| $417K | ﹤0.01% |
14,377
+352
| +3% | +$10.2K |
|
2308
OneSpan
OSPN
$591M
| $416K | ﹤0.01% |
20,140
+501
| +3% | +$10.3K |
|
2309
Trustco Bank Corp NY
TRST
$755M
| $414K | ﹤0.01% |
12,416
+468
| +4% | +$15.6K |
|
|
ABTX
2310
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $414K | ﹤0.01% |
12,117
+364
| +3% | +$12.4K |
|
2311
Esperion Therapeutics
ESPR
$563M
| $413K | ﹤0.01% |
15,894
+694
| +5% | +$18K |
|
2312
Scansource
SCSC
$994M
| $413K | ﹤0.01% |
15,642
+388
| +3% | +$10.2K |
|
|
TBI
2313
Trueblue
TBI
$176M
| $413K | ﹤0.01% |
22,088
+1,075
| +5% | +$20.1K |
|
|
NTUS
2314
DELISTED
Natus Medical Inc
NTUS
| $413K | ﹤0.01% |
20,626
+977
| +5% | +$19.6K |
|
2315
Banc of California
BANC
$2.65B
| $412K | ﹤0.01% |
28,032
+615
| +2% | +$9.04K |
|
2316
Ambac
AMBC
$414M
| $411K | ﹤0.01% |
26,748
+509
| +2% | +$7.82K |
|
2317
iShares US Technology ETF
IYW
$23.9B
| $411K | ﹤0.01% |
4,832
-464,172
| -99% | -$39.5M |
|
2318
1-800-Flowers.com
FLWS
$335M
| $410K | ﹤0.01% |
15,784
+490
| +3% | +$12.7K |
|
2319
Federal Agricultural Mortgage
AGM
$2.16B
| $409K | ﹤0.01% |
5,502
+114
| +2% | +$8.47K |
|
|
ARR
2320
Armour Residential REIT
ARR
$1.72B
| $407K | ﹤0.01% |
7,540
+9
| +0.1% | +$486 |
|
2321
Axogen
AXGN
$773M
| $407K | ﹤0.01% |
22,745
+735
| +3% | +$13.2K |
|
|
AMRS
2322
DELISTED
Amyris Inc.
AMRS
| $407K | ﹤0.01% |
65,988
+6,774
| +11% | +$41.8K |
|
2323
Argan
AGX
$3.21B
| $403K | ﹤0.01% |
9,062
+412
| +5% | +$18.3K |
|
|
COWN
2324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $403K | ﹤0.01% |
15,493
-173
| -1% | -$4.5K |
|
2325
Ichor Holdings
ICHR
$589M
| $402K | ﹤0.01% |
13,350
+248
| +2% | +$7.47K |
|