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 | |
|---|---|---|---|---|---|---|
2401
Heidrick & Struggles
HSII
$1.02B
| $354K | ﹤0.01% |
12,060
+330
| +3% | +$9.69K |
|
2402
Surmodics
SRDX
$459M
| $352K | ﹤0.01% |
8,083
+188
| +2% | +$8.19K |
|
2403
Black Diamond Therapeutics
BDTX
$183M
| $351K | ﹤0.01% |
10,960
+929
| +9% | +$29.8K |
|
2404
Caleres
CAL
$527M
| $351K | ﹤0.01% |
22,434
+293
| +1% | +$4.58K |
|
|
FMTX
2405
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $351K | ﹤0.01% |
10,057
+1,422
| +16% | +$49.6K |
|
2406
Central Garden & Pet
CENT
$2.28B
| $350K | ﹤0.01% |
11,343
+4,768
| +73% | +$147K |
|
2407
Praxis Precision Medicines
PRAX
$847M
| $350K | ﹤0.01% |
+424
| New | +$350K |
|
2408
TotalEnergies
TTE
$136B
| $350K | ﹤0.01% |
8,349
+1,230
| +17% | +$51.6K |
|
2409
Digimarc
DMRC
$203M
| $349K | ﹤0.01% |
+7,391
| New | +$349K |
|
2410
V2X
VVX
$1.73B
| $349K | ﹤0.01% |
7,018
+172
| +3% | +$8.55K |
|
|
ORBC
2411
DELISTED
ORBCOMM, Inc.
ORBC
| $349K | ﹤0.01% |
47,010
+449
| +1% | +$3.33K |
|
|
GMRE
2412
Global Medical REIT
GMRE
$511M
| $348K | ﹤0.01% |
26,636
+1,802
| +7% | +$23.5K |
|
2413
Purple Innovation
PRPL
$116M
| $348K | ﹤0.01% |
10,560
-2,239
| -17% | -$73.8K |
|
2414
Winmark
WINA
$1.76B
| $348K | ﹤0.01% |
1,871
+70
| +4% | +$13K |
|
2415
Gorman-Rupp
GRC
$1.12B
| $347K | ﹤0.01% |
10,708
+60
| +0.6% | +$1.94K |
|
2416
HealthStream
HSTM
$839M
| $347K | ﹤0.01% |
15,871
+247
| +2% | +$5.4K |
|
|
NEX
2417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $347K | ﹤0.01% |
100,926
+1,309
| +1% | +$4.5K |
|
|
WTRE
2418
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $347K | ﹤0.01% |
10,031
+7
| +0.1% | +$242 |
|
2419
Century Aluminum
CENX
$2.09B
| $346K | ﹤0.01% |
31,337
+554
| +2% | +$6.12K |
|
2420
Green Brick Partners
GRBK
$3.17B
| $345K | ﹤0.01% |
15,009
+418
| +3% | +$9.61K |
|
|
UMH
2421
UMH Properties
UMH
$1.28B
| $345K | ﹤0.01% |
23,288
-44,005
| -65% | -$652K |
|
2422
BioLife Solutions
BLFS
$1.27B
| $344K | ﹤0.01% |
8,629
+917
| +12% | +$36.6K |
|
2423
Burlington
BURL
$17.6B
| $344K | ﹤0.01% |
1,317
-35
| -3% | -$9.14K |
|
2424
Cass Information Systems
CASS
$562M
| $344K | ﹤0.01% |
8,832
+200
| +2% | +$7.79K |
|
|
RUTH
2425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $343K | ﹤0.01% |
19,360
+609
| +3% | +$10.8K |
|