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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.2B
| $18.2M | 0.02% |
64,240
+961
| +2% | +$273K |
|
627
Amcor
AMCR
$19B
| $18.2M | 0.02% |
1,549,371
-8,730
| -0.6% | -$103K |
|
628
Heritage Commerce
HTBK
$630M
| $18.2M | 0.02% |
2,052,766
-32,373
| -2% | -$287K |
|
|
HES
629
DELISTED
Hess
HES
| $18.2M | 0.02% |
344,810
-7,237
| -2% | -$382K |
|
630
Commault Systems
CVLT
$7.84B
| $18.1M | 0.02% |
327,359
+7,757
| +2% | +$430K |
|
631
Tyler Technologies
TYL
$23.6B
| $18.1M | 0.02% |
41,380
-1,338
| -3% | -$584K |
|
632
Akamai
AKAM
$11B
| $18M | 0.02% |
171,311
-2,804
| -2% | -$294K |
|
633
Ventas
VTR
$31.5B
| $17.9M | 0.02% |
365,966
+4,629
| +1% | +$227K |
|
634
Fair Isaac
FICO
$36.7B
| $17.9M | 0.02% |
35,035
-2,973
| -8% | -$1.52M |
|
635
First Industrial Realty Trust
FR
$6.77B
| $17.9M | 0.02% |
424,446
+10,765
| +3% | +$454K |
|
636
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $17.9M | 0.02% |
287,867
-362,610
| -56% | -$22.5M |
|
637
Pinnacle West Capital
PNW
$10.5B
| $17.7M | 0.02% |
221,736
-9,598
| -4% | -$767K |
|
638
iShares Global Infrastructure ETF
IGF
$8.12B
| $17.7M | 0.02% |
405,408
+40,901
| +11% | +$1.79M |
|
639
Nucor
NUE
$32.6B
| $17.6M | 0.02% |
331,241
+4,334
| +1% | +$231K |
|
640
SAP
SAP
$303B
| $17.6M | 0.02% |
135,003
+4,073
| +3% | +$531K |
|
|
MODV
641
DELISTED
ModivCare
MODV
| $17.6M | 0.02% |
126,691
+4,546
| +4% | +$630K |
|
642
Conagra Brands
CAG
$9.27B
| $17.5M | 0.02% |
483,727
-16,873
| -3% | -$612K |
|
643
Universal Electronics
UEIC
$62.8M
| $17.5M | 0.02% |
334,246
+16,137
| +5% | +$847K |
|
|
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.5M | 0.02% |
982,158
-2,393
| -0.2% | -$42.6K |
|
645
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.5M | 0.02% |
287,401
-16,849
| -6% | -$1.02M |
|
646
Domino's
DPZ
$15.3B
| $17.3M | 0.02% |
45,138
-5,083
| -10% | -$1.95M |
|
647
Western Digital
WDC
$33B
| $17.3M | 0.02% |
412,752
-12,006
| -3% | -$503K |
|
648
1st Source
SRCE
$1.56B
| $17.2M | 0.02% |
426,389
-3,209
| -0.7% | -$129K |
|
649
Varonis Systems
VRNS
$6.31B
| $17.1M | 0.02% |
313,731
+107,061
| +52% | +$5.84M |
|
650
Rexford Industrial Realty
REXR
$10.1B
| $17.1M | 0.02% |
348,172
-19,767
| -5% | -$971K |
|