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 | |
|---|---|---|---|---|---|---|
576
MaxLinear
MXL
$1.39B
| $21.1M | 0.02% |
552,596
-8,181
| -1% | -$312K |
|
577
Realty Income
O
$54.3B
| $21.1M | 0.02% |
350,249
+6,006
| +2% | +$362K |
|
578
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $21.1M | 0.02% |
1,382,013
-56,041
| -4% | -$855K |
|
|
WPF
579
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $21M | 0.02% |
1,879,313
| – | – |
|
580
Columbia Banking Systems
COLB
$7.88B
| $21M | 0.02% |
584,249
-22,376
| -4% | -$803K |
|
581
Las Vegas Sands
LVS
$37.3B
| $20.8M | 0.02% |
349,746
-2,005
| -0.6% | -$119K |
|
582
Teradyne
TER
$18.6B
| $20.8M | 0.02% |
173,836
-18,063
| -9% | -$2.17M |
|
583
Republic Services
RSG
$71B
| $20.8M | 0.02% |
216,208
-16,641
| -7% | -$1.6M |
|
584
Zebra Technologies
ZBRA
$15.7B
| $20.7M | 0.02% |
53,983
-2,656
| -5% | -$1.02M |
|
585
Utz Brands
UTZ
$1.11B
| $20.7M | 0.02% |
939,578
-182,161
| -16% | -$4.02M |
|
586
Fortinet
FTNT
$60.5B
| $20.6M | 0.02% |
694,785
-22,660
| -3% | -$673K |
|
587
Synaptics
SYNA
$2.66B
| $20.6M | 0.02% |
213,930
+10,613
| +5% | +$1.02M |
|
|
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.6M | 0.02% |
164,139
+1,681
| +1% | +$211K |
|
589
International Paper
IP
$24.7B
| $20.5M | 0.02% |
434,601
-1,537
| -0.4% | -$72.4K |
|
590
Garmin
GRMN
$45.7B
| $20.5M | 0.02% |
170,984
+10,579
| +7% | +$1.27M |
|
|
ETRN
591
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.3M | 0.02% |
2,530,663
-47,492
| -2% | -$382K |
|
592
Trip.com Group
TCOM
$47.3B
| $20.3M | 0.02% |
602,809
+519,309
| +622% | +$17.5M |
|
593
Williams-Sonoma
WSM
$24.6B
| $20.3M | 0.02% |
398,070
-9,238
| -2% | -$470K |
|
594
Tenable Holdings
TENB
$3.63B
| $20.3M | 0.02% |
387,681
+168,736
| +77% | +$8.82M |
|
595
CBRE Group
CBRE
$48.3B
| $20.2M | 0.02% |
322,343
-2,371
| -0.7% | -$149K |
|
596
EastGroup Properties
EGP
$8.73B
| $20.2M | 0.02% |
145,970
-8,632
| -6% | -$1.19M |
|
597
Horizon Bancorp
HBNC
$839M
| $20.1M | 0.02% |
1,268,603
-25,993
| -2% | -$412K |
|
598
Trimble
TRMB
$19.1B
| $20.1M | 0.02% |
300,928
-26,971
| -8% | -$1.8M |
|
599
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $20.1M | 0.02% |
184,234
-130,287
| -41% | -$14.2M |
|
|
CADE
600
DELISTED
Cadence Bancorporation
CADE
| $20M | 0.02% |
1,220,986
-89,860
| -7% | -$1.48M |
|