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 | |
|---|---|---|---|---|---|---|
2426
Gossamer Bio
GOSS
$707M
| $342K | ﹤0.01% |
35,360
+3,023
| +9% | +$29.2K |
|
2427
WideOpenWest
WOW
$440M
| $341K | ﹤0.01% |
31,936
-471
| -1% | -$5.03K |
|
2428
Arcutis Biotherapeutics
ARQT
$2.11B
| $340K | ﹤0.01% |
12,087
+2,311
| +24% | +$65K |
|
2429
Energy Recovery
ERII
$776M
| $340K | ﹤0.01% |
24,904
+1,315
| +6% | +$18K |
|
|
WIFI
2430
DELISTED
Boingo Wireless, Inc.
WIFI
| $339K | ﹤0.01% |
26,659
+45
| +0.2% | +$572 |
|
2431
Avantor
AVTR
$8.6B
| $336K | ﹤0.01% |
11,929
| – | – |
|
2432
Cooper-Standard Automotive
CPS
$685M
| $336K | ﹤0.01% |
9,701
-745
| -7% | -$25.8K |
|
2433
Digi International
DGII
$1.27B
| $336K | ﹤0.01% |
17,802
-240
| -1% | -$4.53K |
|
2434
Par Pacific Holdings
PARR
$1.69B
| $336K | ﹤0.01% |
23,999
+182
| +0.8% | +$2.55K |
|
2435
AdvanSix
ASIX
$554M
| $335K | ﹤0.01% |
16,756
-227
| -1% | -$4.54K |
|
2436
Invitation Homes
INVH
$18.4B
| $335K | ﹤0.01% |
11,285
| – | – |
|
|
ISEE
2437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $335K | ﹤0.01% |
48,473
+3,169
| +7% | +$21.9K |
|
|
ZEN
2438
DELISTED
ZENDESK INC
ZEN
| $335K | ﹤0.01% |
2,343
| – | – |
|
2439
IAC Inc
IAC
$2.88B
| $334K | ﹤0.01% |
3,232
| – | – |
|
2440
Energy Transfer Partners
ET
$59.8B
| $332K | ﹤0.01% |
53,776
-1,337
| -2% | -$8.25K |
|
2441
Alaunos Therapeutics
TCRT
$4.83M
| $332K | ﹤0.01% |
878
+26
| +3% | +$9.83K |
|
2442
First Financial Corporation Common Stock
THFF
$693M
| $332K | ﹤0.01% |
8,551
+161
| +2% | +$6.25K |
|
2443
Turning Point Brands
TPB
$1.77B
| $332K | ﹤0.01% |
+7,444
| New | +$332K |
|
|
PENG
2444
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $332K | ﹤0.01% |
17,666
+522
| +3% | +$9.81K |
|
|
CMO
2445
DELISTED
Capstead Mortgage Corp.
CMO
| $331K | ﹤0.01% |
56,979
+917
| +2% | +$5.33K |
|
2446
BioMarin Pharmaceuticals
BMRN
$10.5B
| $330K | ﹤0.01% |
3,758
| – | – |
|
2447
Insulet
PODD
$23.8B
| $330K | ﹤0.01% |
1,291
| – | – |
|
|
FFG
2448
DELISTED
FBL Financial Group
FFG
| $330K | ﹤0.01% |
6,294
+169
| +3% | +$8.86K |
|
2449
Central Pacific Financial
CPF
$834M
| $329K | ﹤0.01% |
17,286
+271
| +2% | +$5.16K |
|
2450
United Fire Group
UFCS
$792M
| $329K | ﹤0.01% |
13,101
+390
| +3% | +$9.79K |
|