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
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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.2B
| $36.6M | 0.03% |
530,608
-21,022
| -4% | -$1.45M |
|
|
ABST
402
DELISTED
Absolute Software Corporation Common Stock
ABST
| $36.6M | 0.03% |
+2,418,362
| New | +$36.6M |
|
403
Marriott International Class A Common Stock
MAR
$72.8B
| $36.6M | 0.03% |
277,255
-30,825
| -10% | -$4.07M |
|
404
Agilent Technologies
A
$36.3B
| $36.5M | 0.03% |
308,231
-13,978
| -4% | -$1.66M |
|
405
Aptiv
APTV
$17.9B
| $36.4M | 0.03% |
279,137
-61,990
| -18% | -$8.08M |
|
406
Sempra
SRE
$51.8B
| $36.3M | 0.03% |
570,550
-56,118
| -9% | -$3.57M |
|
407
General Mills
GIS
$26.8B
| $36.3M | 0.03% |
617,127
+10,833
| +2% | +$637K |
|
408
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $36.2M | 0.03% |
789,628
| – | – |
|
409
Ameris Bancorp
ABCB
$5.05B
| $36.1M | 0.03% |
947,945
-21,759
| -2% | -$828K |
|
410
Hartford Financial Services
HIG
$36.7B
| $35.9M | 0.03% |
733,529
+17,500
| +2% | +$857K |
|
411
DexCom
DXCM
$30.6B
| $35.9M | 0.03% |
387,900
-27,984
| -7% | -$2.59M |
|
412
Vanguard Materials ETF
VAW
$2.9B
| $35.8M | 0.03% |
228,139
-79,390
| -26% | -$12.5M |
|
413
Lithia Motors
LAD
$8.71B
| $35.6M | 0.03% |
121,734
+30,152
| +33% | +$8.82M |
|
414
EOG Resources
EOG
$64.2B
| $35.5M | 0.03% |
712,780
-3,534
| -0.5% | -$176K |
|
415
F5
FFIV
$18.4B
| $35.5M | 0.03% |
201,935
+137,027
| +211% | +$24.1M |
|
416
Cummins
CMI
$54.8B
| $35.5M | 0.03% |
156,239
-13,433
| -8% | -$3.05M |
|
417
Cullen/Frost Bankers
CFR
$8.34B
| $35.5M | 0.03% |
406,419
-31,608
| -7% | -$2.76M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $35.3M | 0.03% |
248,896
-18,088
| -7% | -$2.56M |
|
419
Willis Towers Watson
WTW
$32.4B
| $35.3M | 0.03% |
167,385
-2,633
| -2% | -$555K |
|
|
FPAC.U
420
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $35.2M | 0.03% |
+3,400,000
| New | +$35.2M |
|
421
Schlumberger
SLB
$53.4B
| $35.2M | 0.03% |
1,610,532
-2,898
| -0.2% | -$63.3K |
|
422
Public Storage
PSA
$51.7B
| $35M | 0.03% |
151,542
-795
| -0.5% | -$184K |
|
423
PPG Industries
PPG
$25.2B
| $34.7M | 0.03% |
240,848
+1,160
| +0.5% | +$167K |
|
424
Biogen
BIIB
$20.7B
| $34.7M | 0.03% |
141,677
-7,337
| -5% | -$1.8M |
|
425
Cameco
CCJ
$33.6B
| $34.6M | 0.03% |
2,028,976
-10,701
| -0.5% | -$182K |
|