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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.5B
| $30.5M | 0.03% |
1,410,409
-45,242
| -3% | -$979K |
|
|
RSX
477
DELISTED
VanEck Russia ETF
RSX
| $30.5M | 0.03% |
1,262,030
+421,517
| +50% | +$10.2M |
|
478
SBA Communications
SBAC
$20.6B
| $30.4M | 0.03% |
107,793
-591
| -0.5% | -$167K |
|
479
Fox Class A
FOXA
$26.1B
| $30.3M | 0.03% |
1,040,936
-337,852
| -25% | -$9.84M |
|
480
CDW
CDW
$22.1B
| $30.1M | 0.03% |
228,746
+37,918
| +20% | +$5M |
|
481
ResMed
RMD
$40.9B
| $30.1M | 0.03% |
141,741
-11,183
| -7% | -$2.38M |
|
482
TriCo Bancshares
TCBK
$1.48B
| $30.1M | 0.03% |
853,097
-11,332
| -1% | -$400K |
|
483
Baidu
BIDU
$37.3B
| $30M | 0.03% |
138,588
+90,688
| +189% | +$19.6M |
|
484
Paycom
PAYC
$12.5B
| $29.9M | 0.03% |
66,074
-2,973
| -4% | -$1.34M |
|
|
IMAB
485
I-MAB
IMAB
$376M
| $29.9M | 0.03% |
633,388
-193,172
| -23% | -$9.11M |
|
486
Aflac
AFL
$56.8B
| $29.7M | 0.03% |
668,419
-14,927
| -2% | -$664K |
|
487
First Horizon
FHN
$11.6B
| $29.7M | 0.03% |
2,324,265
-188,510
| -8% | -$2.41M |
|
488
Corteva
CTVA
$49.2B
| $29.5M | 0.03% |
761,536
+734
| +0.1% | +$28.4K |
|
489
Motorola Solutions
MSI
$79.6B
| $29.3M | 0.03% |
172,474
-7,895
| -4% | -$1.34M |
|
|
DCBO
490
Docebo
DCBO
$890M
| $29.3M | 0.03% |
+354,009
| New | +$29.3M |
|
491
Ingersoll Rand
IR
$31.7B
| $29.3M | 0.03% |
642,319
+232,890
| +57% | +$10.6M |
|
|
BBU
492
Brookfield Business Partners
BBU
$2.37B
| $29.1M | 0.03% |
937,796
+8,678
| +0.9% | +$269K |
|
493
Stantec
STN
$12.3B
| $28.9M | 0.03% |
699,699
+381,486
| +120% | +$15.7M |
|
494
UGI
UGI
$7.36B
| $28.9M | 0.03% |
825,502
-1,798
| -0.2% | -$62.9K |
|
495
Welltower
WELL
$113B
| $28.7M | 0.03% |
443,978
-1,328
| -0.3% | -$85.8K |
|
496
Enphase Energy
ENPH
$4.96B
| $28.4M | 0.03% |
162,020
-18,497
| -10% | -$3.25M |
|
|
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.4M | 0.03% |
244,701
-3,205,588
| -93% | -$372M |
|
498
Spire
SR
$4.47B
| $28.2M | 0.03% |
440,672
+345,802
| +365% | +$22.1M |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.03% |
706,471
-114,386
| -14% | -$4.56M |
|
500
Corning
GLW
$62B
| $28.1M | 0.03% |
781,031
-27,112
| -3% | -$976K |
|