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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$21.3B
| $17M | 0.02% |
278,761
-24,155
| -8% | -$1.47M |
|
652
Integra LifeSciences
IART
$1.2B
| $17M | 0.02% |
261,711
-42,211
| -14% | -$2.74M |
|
653
Hanover Insurance
THG
$6.37B
| $17M | 0.02% |
145,312
-18,540
| -11% | -$2.17M |
|
654
The RealReal
REAL
$1.02B
| $17M | 0.02% |
868,963
+158,555
| +22% | +$3.1M |
|
655
Schwab US TIPS ETF
SCHP
$14.1B
| $17M | 0.02% |
546,336
+61,474
| +13% | +$1.91M |
|
656
Nicolet Bankshares
NIC
$2B
| $16.9M | 0.02% |
255,228
-2,133
| -0.8% | -$142K |
|
|
FOCS
657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.9M | 0.02% |
388,760
+619
| +0.2% | +$26.9K |
|
658
Generac Holdings
GNRC
$10.9B
| $16.9M | 0.02% |
74,341
-6,653
| -8% | -$1.51M |
|
659
Cognex
CGNX
$7.45B
| $16.9M | 0.02% |
210,106
-16,686
| -7% | -$1.34M |
|
660
Sabre
SABR
$679M
| $16.8M | 0.02% |
1,396,672
+597,482
| +75% | +$7.18M |
|
661
Kellanova
K
$27.5B
| $16.8M | 0.02% |
286,962
+8,201
| +3% | +$479K |
|
662
Masco
MAS
$15.3B
| $16.8M | 0.02% |
304,946
-19,884
| -6% | -$1.09M |
|
663
Albemarle
ALB
$8.63B
| $16.7M | 0.02% |
113,438
+1,569
| +1% | +$231K |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.02% |
669,872
-120,328
| -15% | -$3M |
|
665
Carnival Corp
CCL
$42.5B
| $16.7M | 0.02% |
768,796
+229,547
| +43% | +$4.97M |
|
666
Moelis & Co
MC
$5.44B
| $16.6M | 0.02% |
354,708
-57,636
| -14% | -$2.7M |
|
|
FBMS
667
DELISTED
The First Bancshares, Inc.
FBMS
| $16.6M | 0.02% |
537,045
-4,613
| -0.9% | -$142K |
|
668
Darling Ingredients
DAR
$4.95B
| $16.6M | 0.02% |
287,346
-13,864
| -5% | -$800K |
|
669
Voya Financial
VOYA
$7.3B
| $16.5M | 0.02% |
280,972
-33,577
| -11% | -$1.97M |
|
670
Expeditors International
EXPD
$16.5B
| $16.4M | 0.02% |
172,466
-23,756
| -12% | -$2.26M |
|
|
XPOA.U
671
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
| $16.4M | 0.02% |
+1,484,358
| New | +$16.4M |
|
672
Darden Restaurants
DRI
$24.7B
| $16.3M | 0.02% |
136,910
+1,589
| +1% | +$189K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.02% |
279,222
-33,391
| -11% | -$1.95M |
|
674
TFI International
TFII
$7.7B
| $16.2M | 0.02% |
247,524
-238,927
| -49% | -$15.7M |
|
675
Progress Software
PRGS
$1.83B
| $16.2M | 0.02% |
358,561
-23,592
| -6% | -$1.07M |
|