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 | |
|---|---|---|---|---|---|---|
2376
SelectQuote
SLQT
$339M
| $376K | ﹤0.01% |
18,113
+1,697
| +10% | +$35.2K |
|
2377
A10 Networks
ATEN
$1.26B
| $375K | ﹤0.01% |
38,022
+1,183
| +3% | +$11.7K |
|
2378
Liberty Latin America Class A
LILA
$1.51B
| $375K | ﹤0.01% |
33,710
+946
| +3% | +$10.5K |
|
2379
Sutro Biopharma
STRO
$77.2M
| $374K | ﹤0.01% |
17,228
+2,454
| +17% | +$53.3K |
|
|
GTHX
2380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $374K | ﹤0.01% |
20,767
+213
| +1% | +$3.84K |
|
2381
HarborOne Bancorp
HONE
$551M
| $373K | ﹤0.01% |
34,375
+528
| +2% | +$5.73K |
|
2382
MGP Ingredients
MGPI
$588M
| $372K | ﹤0.01% |
7,914
+340
| +4% | +$16K |
|
2383
Clearwater Paper
CLW
$342M
| $371K | ﹤0.01% |
9,819
+302
| +3% | +$11.4K |
|
2384
Syndax Pharmaceuticals
SNDX
$1.36B
| $370K | ﹤0.01% |
16,637
+246
| +2% | +$5.47K |
|
2385
Rigel Pharmaceuticals
RIGL
$654M
| $369K | ﹤0.01% |
10,553
+280
| +3% | +$9.79K |
|
2386
Rackspace Technology
RXT
$337M
| $369K | ﹤0.01% |
19,352
-205,166
| -91% | -$3.91M |
|
2387
SFL Corp
SFL
$1.09B
| $367K | ﹤0.01% |
58,382
+3,232
| +6% | +$20.3K |
|
2388
Interface
TILE
$1.6B
| $367K | ﹤0.01% |
34,940
-9
| -0% | -$95 |
|
2389
BioXcel Therapeutics
BTAI
$56.4M
| $366K | ﹤0.01% |
495
+55
| +13% | +$40.7K |
|
2390
ProPetro Holding
PUMP
$505M
| $366K | ﹤0.01% |
49,515
+520
| +1% | +$3.84K |
|
2391
Ubiquiti
UI
$36.6B
| $366K | ﹤0.01% |
1,314
-14
| -1% | -$3.9K |
|
2392
Hyster-Yale Materials Handling
HY
$637M
| $364K | ﹤0.01% |
6,120
-82
| -1% | -$4.88K |
|
|
EFC
2393
Ellington Financial
EFC
$1.36B
| $363K | ﹤0.01% |
24,487
+414
| +2% | +$6.14K |
|
2394
National Research Corp
NRC
$366M
| $362K | ﹤0.01% |
8,466
+293
| +4% | +$12.5K |
|
2395
Helix Energy Solutions
HLX
$923M
| $360K | ﹤0.01% |
85,653
+1,826
| +2% | +$7.68K |
|
2396
Ecovyst
ECVT
$1.05B
| $359K | ﹤0.01% |
25,156
+1,066
| +4% | +$15.2K |
|
|
CYXTW
2397
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $359K | ﹤0.01% |
+182,230
| New | +$359K |
|
|
AEGN
2398
DELISTED
Aegion Corp
AEGN
| $357K | ﹤0.01% |
18,777
-14
| -0.1% | -$266 |
|
2399
Ducommun
DCO
$1.36B
| $356K | ﹤0.01% |
6,634
+44
| +0.7% | +$2.36K |
|
2400
Community Trust Bancorp
CTBI
$1.04B
| $354K | ﹤0.01% |
9,558
+539
| +6% | +$20K |
|