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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.1B
| $27.9M | 0.03% |
303,051
-41,056
| -12% | -$3.78M |
|
502
Globus Medical
GMED
$7.9B
| $27.9M | 0.03% |
427,143
-6,939
| -2% | -$453K |
|
503
Southwest Airlines
LUV
$16.4B
| $27.7M | 0.03% |
595,033
-93,545
| -14% | -$4.36M |
|
504
Brookfield Infrastructure
BIPC
$4.82B
| $27.7M | 0.03% |
450,923
-1,060,558
| -70% | -$65.2M |
|
505
Archer Daniels Midland
ADM
$29.3B
| $27.6M | 0.03% |
546,586
+9,060
| +2% | +$457K |
|
506
Imperial Oil
IMO
$46.4B
| $27.4M | 0.03% |
1,135,358
-818
| -0.1% | -$19.8K |
|
507
Haemonetics
HAE
$2.59B
| $27.4M | 0.03% |
230,385
-6,406
| -3% | -$761K |
|
508
Cable One
CABO
$888M
| $27.3M | 0.03% |
12,271
-333
| -3% | -$742K |
|
509
Nasdaq
NDAQ
$54.8B
| $27.3M | 0.03% |
617,151
+34,266
| +6% | +$1.52M |
|
510
Mettler-Toledo International
MTD
$26.3B
| $27.3M | 0.03% |
23,952
-1,089
| -4% | -$1.24M |
|
511
Copart
CPRT
$46.3B
| $27.1M | 0.03% |
850,332
-58,652
| -6% | -$1.87M |
|
512
First Merchants
FRME
$2.33B
| $26.8M | 0.02% |
715,208
-6,177
| -0.9% | -$231K |
|
513
East-West Bancorp
EWBC
$15B
| $26.5M | 0.02% |
522,923
-48,480
| -8% | -$2.46M |
|
514
D.R. Horton
DHI
$52.3B
| $26.4M | 0.02% |
382,719
+18,452
| +5% | +$1.27M |
|
515
Caesars Entertainment
CZR
$5.39B
| $26.2M | 0.02% |
353,080
+21,838
| +7% | +$1.62M |
|
516
Timken Company
TKR
$5.33B
| $26.2M | 0.02% |
338,278
+1,822
| +0.5% | +$141K |
|
517
Delta Air Lines
DAL
$40.3B
| $25.9M | 0.02% |
644,568
-408,801
| -39% | -$16.4M |
|
518
Skyworks Solutions
SWKS
$10.7B
| $25.8M | 0.02% |
168,882
-13,777
| -8% | -$2.11M |
|
519
Ameriprise Financial
AMP
$46.6B
| $25.6M | 0.02% |
131,730
+8,426
| +7% | +$1.64M |
|
520
Etsy
ETSY
$5.59B
| $25.4M | 0.02% |
142,509
+2,656
| +2% | +$473K |
|
521
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.3M | 0.02% |
214,391
+80,551
| +60% | +$9.52M |
|
522
Ziff Davis
ZD
$1.53B
| $25.3M | 0.02% |
298,156
-24,201
| -8% | -$2.06M |
|
|
LUXAU
523
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $25.3M | 0.02% |
+2,200,000
| New | +$25.3M |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $25.2M | 0.02% |
284,461
-31,442
| -10% | -$2.79M |
|
525
Fortive
FTV
$16.2B
| $25.2M | 0.02% |
355,187
-93,140
| -21% | -$6.6M |
|