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 | |
|---|---|---|---|---|---|---|
|
TGI
2351
DELISTED
Triumph Group
TGI
| $387K | ﹤0.01% |
30,815
-251
| -0.8% | -$3.15K |
|
2352
TransUnion
TRU
$18.1B
| $387K | ﹤0.01% |
3,901
-26
| -0.7% | -$2.58K |
|
|
TVRD
2353
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
| $387K | ﹤0.01% |
710
+21
| +3% | +$11.4K |
|
2354
PDF Solutions
PDFS
$784M
| $385K | ﹤0.01% |
17,842
+686
| +4% | +$14.8K |
|
|
TRTX
2355
TPG RE Finance Trust
TRTX
$749M
| $385K | ﹤0.01% |
36,251
+840
| +2% | +$8.92K |
|
|
LBAI
2356
DELISTED
Lakeland Bancorp Inc
LBAI
| $385K | ﹤0.01% |
30,321
+208
| +0.7% | +$2.64K |
|
2357
York Water
YORW
$442M
| $384K | ﹤0.01% |
8,231
-16
| -0.2% | -$746 |
|
2358
Anika Therapeutics
ANIK
$125M
| $383K | ﹤0.01% |
8,464
-37
| -0.4% | -$1.67K |
|
2359
Origin Bancorp
OBK
$1.09B
| $383K | ﹤0.01% |
13,799
+80
| +0.6% | +$2.22K |
|
2360
Protagonist Therapeutics
PTGX
$3.69B
| $383K | ﹤0.01% |
19,015
+1,850
| +11% | +$37.3K |
|
2361
PetMed Express
PETS
$58.5M
| $382K | ﹤0.01% |
11,910
+601
| +5% | +$19.3K |
|
2362
Modine Manufacturing
MOD
$7.88B
| $381K | ﹤0.01% |
30,348
-938
| -3% | -$11.8K |
|
2363
SS&C Technologies
SSNC
$22B
| $380K | ﹤0.01% |
5,222
-49
| -0.9% | -$3.57K |
|
|
GOOD
2364
Gladstone Commercial Corp
GOOD
$605M
| $379K | ﹤0.01% |
21,056
+563
| +3% | +$10.1K |
|
|
AAN
2365
DELISTED
The Aaron's Company, Inc.
AAN
| $379K | ﹤0.01% |
+20,013
| New | +$379K |
|
2366
Broadstone Net Lease
BNL
$3.54B
| $378K | ﹤0.01% |
+19,284
| New | +$378K |
|
2367
i3 Verticals
IIIV
$742M
| $378K | ﹤0.01% |
11,376
+2,035
| +22% | +$67.6K |
|
2368
Prelude Therapeutics
PRLD
$67.9M
| $378K | ﹤0.01% |
+5,289
| New | +$378K |
|
2369
Arlo Technologies
ARLO
$1.81B
| $377K | ﹤0.01% |
48,390
+1,673
| +4% | +$13K |
|
2370
Invesco Mortgage Capital
IVR
$511M
| $377K | ﹤0.01% |
11,144
+393
| +4% | +$13.3K |
|
2371
Johnson Outdoors
JOUT
$424M
| $377K | ﹤0.01% |
3,346
+75
| +2% | +$8.45K |
|
2372
SpartanNash
SPTN
$898M
| $377K | ﹤0.01% |
21,657
+967
| +5% | +$16.8K |
|
|
ALX
2373
Alexander's
ALX
$1.25B
| $377K | ﹤0.01% |
1,361
+52
| +4% | +$14.4K |
|
2374
Kymera Therapeutics
KYMR
$3.27B
| $376K | ﹤0.01% |
+6,065
| New | +$376K |
|
2375
The RMR Group
RMR
$288M
| $376K | ﹤0.01% |
9,728
+40
| +0.4% | +$1.55K |
|