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 | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$8.08B
| $32.3M | 0.03% |
120,424
-4,803
| -4% | -$1.29M |
|
452
Bilibili
BILI
$9.96B
| $32.2M | 0.03% |
376,172
+800
| +0.2% | +$68.6K |
|
453
Paychex
PAYX
$48.7B
| $32.2M | 0.03% |
345,575
-10,650
| -3% | -$992K |
|
454
Dayforce
DAY
$10.9B
| $32.2M | 0.03% |
236,822
-10,518
| -4% | -$1.43M |
|
455
Moderna
MRNA
$9.66B
| $32.2M | 0.03% |
307,781
-394,395
| -56% | -$41.2M |
|
|
PPBI
456
DELISTED
Pacific Premier Bancorp
PPBI
| $32M | 0.03% |
1,021,394
-37,385
| -4% | -$1.17M |
|
457
Hilton Worldwide
HLT
$65.3B
| $31.9M | 0.03% |
287,147
-1,484
| -0.5% | -$165K |
|
458
American Water Works
AWK
$27.3B
| $31.8M | 0.03% |
207,146
+1,889
| +0.9% | +$290K |
|
459
Ametek
AME
$43.6B
| $31.7M | 0.03% |
262,266
+22,355
| +9% | +$2.7M |
|
460
VF Corp
VFC
$6.08B
| $31.7M | 0.03% |
370,937
+18,663
| +5% | +$1.59M |
|
461
B2Gold
BTG
$5.6B
| $31.7M | 0.03% |
4,440,381
-355,882
| -7% | -$2.54M |
|
462
PACCAR
PCAR
$51.6B
| $31.5M | 0.03% |
548,391
-29,447
| -5% | -$1.69M |
|
463
Lightspeed Commerce
LSPD
$1.64B
| $31.5M | 0.03% |
350,316
-222,975
| -39% | -$20M |
|
464
Prudential Financial
PRU
$37.2B
| $31.4M | 0.03% |
402,495
-3,967
| -1% | -$310K |
|
465
Rockwell Automation
ROK
$38.8B
| $31.4M | 0.03% |
125,005
+3,796
| +3% | +$952K |
|
466
Liberty Broadband Class A
LBRDA
$8.63B
| $31.3M | 0.03% |
198,749
+134
| +0.1% | +$21.1K |
|
467
Simon Property Group
SPG
$59.6B
| $31.3M | 0.03% |
366,626
+21,076
| +6% | +$1.8M |
|
468
Zimmer Biomet
ZBH
$20.7B
| $31.2M | 0.03% |
208,747
-16,344
| -7% | -$2.45M |
|
469
Synovus
SNV
$7.2B
| $31.2M | 0.03% |
964,189
-32,563
| -3% | -$1.05M |
|
|
PRPB
470
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $31.2M | 0.03% |
2,999,988
| – | – |
|
|
JHMU
471
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $31.1M | 0.03% |
1,008,012
+12
| +0% | +$370 |
|
472
Blackstone
BX
$135B
| $31.1M | 0.03% |
479,378
-2,984
| -0.6% | -$193K |
|
473
WSFS Financial
WSFS
$3.25B
| $30.8M | 0.03% |
686,832
-13,824
| -2% | -$620K |
|
|
PFC
474
DELISTED
Premier Financial Corp. Common Stock
PFC
| $30.7M | 0.03% |
1,333,340
-40,914
| -3% | -$941K |
|
475
Mercado Libre
MELI
$119B
| $30.6M | 0.03% |
18,253
-9,739
| -35% | -$16.3M |
|