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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$127B
| $25M | 0.02% |
1,772,041
-278,272
| -14% | -$3.93M |
|
527
Keysight
KEYS
$29.2B
| $25M | 0.02% |
188,885
-9,916
| -5% | -$1.31M |
|
528
Consolidated Edison
ED
$35B
| $24.6M | 0.02% |
339,721
-26,675
| -7% | -$1.93M |
|
|
RTP.U
529
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $24.5M | 0.02% |
1,999,604
-396
| -0% | -$4.85K |
|
530
SolarEdge
SEDG
$1.82B
| $24.5M | 0.02% |
76,741
-4,067
| -5% | -$1.3M |
|
531
Take-Two Interactive
TTWO
$45.5B
| $24.5M | 0.02% |
117,703
-8,291
| -7% | -$1.72M |
|
|
IPOF
532
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $24.5M | 0.02% |
+1,987,904
| New | +$24.5M |
|
533
DocuSign
DOCU
$16.3B
| $24.2M | 0.02% |
108,914
+92,475
| +563% | +$20.6M |
|
|
AMBR
534
Amber International Holding Limited American Depositary Shares
AMBR
$370M
| $24.2M | 0.02% |
282,963
-1,200
| -0.4% | -$102K |
|
535
Weyerhaeuser
WY
$18.2B
| $24.1M | 0.02% |
719,350
-3,464
| -0.5% | -$116K |
|
536
Kroger
KR
$44.4B
| $24.1M | 0.02% |
758,701
-101,790
| -12% | -$3.23M |
|
537
AvalonBay Communities
AVB
$27.8B
| $23.9M | 0.02% |
148,785
-2,033
| -1% | -$326K |
|
538
Glacier Bancorp
GBCI
$5.81B
| $23.8M | 0.02% |
517,762
-12,095
| -2% | -$557K |
|
539
Equifax
EFX
$31.3B
| $23.8M | 0.02% |
123,325
-9,980
| -7% | -$1.92M |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $23.8M | 0.02% |
302,655
-19,424
| -6% | -$1.52M |
|
541
McCormick & Company Non-Voting
MKC
$18.4B
| $23.6M | 0.02% |
247,307
-96,359
| -28% | -$9.21M |
|
|
DADA
542
DELISTED
Dada Nexus
DADA
| $23.6M | 0.02% |
+645,904
| New | +$23.6M |
|
543
Kinsale Capital Group
KNSL
$10.2B
| $23.4M | 0.02% |
116,720
+3,860
| +3% | +$772K |
|
544
Clorox
CLX
$15.2B
| $23.4M | 0.02% |
115,654
-29,031
| -20% | -$5.86M |
|
545
Best Buy
BBY
$16B
| $23.3M | 0.02% |
233,546
-37,863
| -14% | -$3.78M |
|
546
Merit Medical Systems
MMSI
$5.35B
| $23.1M | 0.02% |
415,776
+28,079
| +7% | +$1.56M |
|
547
PENN Entertainment
PENN
$2.92B
| $23M | 0.02% |
266,711
+2,503
| +0.9% | +$216K |
|
548
US Foods
USFD
$17.6B
| $23M | 0.02% |
689,472
+601
| +0.1% | +$20K |
|
549
Alexandria Real Estate Equities
ARE
$14.3B
| $22.9M | 0.02% |
128,606
+5,030
| +4% | +$896K |
|
550
Prestige Consumer Healthcare
PBH
$3.22B
| $22.8M | 0.02% |
654,958
+114,044
| +21% | +$3.98M |
|