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 | |
|---|---|---|---|---|---|---|
|
SP
2326
DELISTED
SP Plus Corporation
SP
| $402K | ﹤0.01% |
13,936
-130
| -0.9% | -$3.75K |
|
|
AHH
2327
Armada Hoffler Properties
AHH
$596M
| $400K | ﹤0.01% |
35,652
+1,648
| +5% | +$18.5K |
|
|
ATRS
2328
DELISTED
Antares Pharma, Inc.
ATRS
| $399K | ﹤0.01% |
99,992
-138
| -0.1% | -$551 |
|
2329
Koppers
KOP
$560M
| $398K | ﹤0.01% |
12,780
+184
| +1% | +$5.73K |
|
2330
RE/MAX Holdings
RMAX
$198M
| $398K | ﹤0.01% |
10,959
+167
| +2% | +$6.07K |
|
|
ARCH
2331
DELISTED
Arch Resources, Inc.
ARCH
| $398K | ﹤0.01% |
9,099
+509
| +6% | +$22.3K |
|
2332
Ingles Markets
IMKTA
$1.31B
| $396K | ﹤0.01% |
9,272
+456
| +5% | +$19.5K |
|
2333
Shattuck Labs
STTK
$90.5M
| $395K | ﹤0.01% |
+7,544
| New | +$395K |
|
2334
Veritone
VERI
$179M
| $395K | ﹤0.01% |
13,901
+89
| +0.6% | +$2.53K |
|
|
CDMO
2335
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $395K | ﹤0.01% |
34,192
-441
| -1% | -$5.1K |
|
|
USCR
2336
DELISTED
U S Concrete, Inc.
USCR
| $395K | ﹤0.01% |
9,880
+7
| +0.1% | +$280 |
|
2337
BrightView Holdings
BV
$1.34B
| $394K | ﹤0.01% |
26,040
+3,427
| +15% | +$51.9K |
|
|
FRG
2338
DELISTED
Franchise Group, Inc.
FRG
| $393K | ﹤0.01% |
12,894
+871
| +7% | +$26.5K |
|
|
ALBO
2339
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $392K | ﹤0.01% |
10,451
+2,379
| +29% | +$89.2K |
|
2340
DMC Global
BOOM
$145M
| $391K | ﹤0.01% |
9,052
+451
| +5% | +$19.5K |
|
|
PTVE
2341
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $391K | ﹤0.01% |
+21,546
| New | +$391K |
|
|
EIGI
2342
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $391K | ﹤0.01% |
41,388
+565
| +1% | +$5.34K |
|
|
MOMO
2343
Hello Group
MOMO
$1.2B
| $390K | ﹤0.01% |
27,900
+1,300
| +5% | +$18.2K |
|
|
ICPT
2344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $390K | ﹤0.01% |
15,801
+473
| +3% | +$11.7K |
|
2345
Community Health Systems
CYH
$418M
| $389K | ﹤0.01% |
52,400
+880
| +2% | +$6.53K |
|
2346
Northfield Bancorp
NFBK
$491M
| $389K | ﹤0.01% |
31,567
+2,882
| +10% | +$35.5K |
|
2347
Varex Imaging
VREX
$472M
| $389K | ﹤0.01% |
23,328
+720
| +3% | +$12K |
|
|
BRSP
2348
BrightSpire Capital
BRSP
$779M
| $388K | ﹤0.01% |
51,770
+26
| +0.1% | +$195 |
|
2349
American Superconductor
AMSC
$2.44B
| $387K | ﹤0.01% |
16,517
+2,040
| +14% | +$47.8K |
|
2350
Passage Bio
PASG
$22.6M
| $387K | ﹤0.01% |
+757
| New | +$387K |
|