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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$38.9B
| $19.9M | 0.02% |
133,953
-631
| -0.5% | -$93.6K |
|
602
Renasant Corp
RNST
$3.67B
| $19.8M | 0.02% |
588,330
-46,383
| -7% | -$1.56M |
|
603
First Financial Bancorp
FFBC
$2.46B
| $19.8M | 0.02% |
1,126,908
-10,008
| -0.9% | -$175K |
|
|
EVA
604
DELISTED
Enviva Inc.
EVA
| $19.6M | 0.02% |
432,013
-259,614
| -38% | -$11.8M |
|
605
Airbnb
ABNB
$75.3B
| $19.6M | 0.02% |
+133,567
| New | +$19.6M |
|
606
Tyson Foods
TSN
$19.7B
| $19.6M | 0.02% |
304,216
+17,847
| +6% | +$1.15M |
|
607
First American
FAF
$6.74B
| $19.4M | 0.02% |
375,346
+29,129
| +8% | +$1.5M |
|
608
Labcorp
LH
$22.7B
| $19.4M | 0.02% |
110,786
-8,885
| -7% | -$1.55M |
|
609
Old National Bancorp
ONB
$8.8B
| $19.4M | 0.02% |
1,168,610
-32,070
| -3% | -$531K |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.02% |
94,658
-37,335
| -28% | -$7.62M |
|
|
HAACU
611
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $19.3M | 0.02% |
+1,750,000
| New | +$19.3M |
|
612
Qorvo
QRVO
$8.21B
| $19.1M | 0.02% |
115,155
-9,870
| -8% | -$1.64M |
|
613
Five Point Holdings
FPH
$412M
| $19.1M | 0.02% |
3,503,389
+2,942
| +0.1% | +$16.1K |
|
614
Dover
DOV
$24.1B
| $19M | 0.02% |
150,682
-9,477
| -6% | -$1.2M |
|
615
Teleflex
TFX
$5.75B
| $19M | 0.02% |
46,145
-2,988
| -6% | -$1.23M |
|
616
Applied Industrial Technologies
AIT
$9.94B
| $18.9M | 0.02% |
242,218
+9,324
| +4% | +$727K |
|
|
SWT
617
DELISTED
Stanley Black & Decker, Inc.
SWT
| $18.8M | 0.02% |
168,400
+160,000
| +1,905% | +$17.9M |
|
|
SAIL
618
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.7M | 0.02% |
351,891
+135,912
| +63% | +$7.24M |
|
619
Cogent Communications
CCOI
$1.73B
| $18.7M | 0.02% |
312,549
+190,252
| +156% | +$11.4M |
|
620
Broadridge
BR
$29.3B
| $18.6M | 0.02% |
121,557
-1,643
| -1% | -$252K |
|
621
Expedia Group
EXPE
$26.6B
| $18.5M | 0.02% |
139,629
-3,641
| -3% | -$482K |
|
622
Camtek
CAMT
$3.71B
| $18.4M | 0.02% |
841,184
+351,541
| +72% | +$7.7M |
|
623
W.W. Grainger
GWW
$47.5B
| $18.3M | 0.02% |
44,839
-1,886
| -4% | -$770K |
|
624
Veeco
VECO
$1.52B
| $18.3M | 0.02% |
1,053,658
+97,171
| +10% | +$1.69M |
|
625
Devon Energy
DVN
$22.4B
| $18.2M | 0.02% |
1,153,924
+15,215
| +1% | +$241K |
|