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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$189B
| $16.1M | 0.01% |
887,648
-49,392
| -5% | -$897K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.01% |
123,848
-7,413
| -6% | -$964K |
|
678
Palomar
PLMR
$3.18B
| $16.1M | 0.01% |
181,101
-13,659
| -7% | -$1.21M |
|
679
IDEX
IEX
$12.1B
| $16.1M | 0.01% |
80,681
-3,295
| -4% | -$656K |
|
680
FTI Consulting
FCN
$5.23B
| $16M | 0.01% |
143,154
+32,549
| +29% | +$3.64M |
|
681
Occidental Petroleum
OXY
$45.6B
| $16M | 0.01% |
923,888
-1,609
| -0.2% | -$27.9K |
|
682
Groupon
GRPN
$916M
| $16M | 0.01% |
420,252
+406,677
| +2,996% | +$15.5M |
|
683
Genuine Parts
GPC
$19.4B
| $15.9M | 0.01% |
158,792
-9,118
| -5% | -$916K |
|
684
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $15.9M | 0.01% |
477,611
-57,106
| -11% | -$1.9M |
|
685
TripAdvisor
TRIP
$2.06B
| $15.9M | 0.01% |
552,608
+10,639
| +2% | +$306K |
|
686
Quest Diagnostics
DGX
$20.1B
| $15.9M | 0.01% |
133,340
-8,367
| -6% | -$997K |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.01% |
281,763
+17,950
| +7% | +$1.01M |
|
|
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.01% |
90,303
-5,858
| -6% | -$1.03M |
|
|
DRE
689
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.01% |
393,678
-276
| -0.1% | -$11K |
|
690
Extra Space Storage
EXR
$30.8B
| $15.7M | 0.01% |
135,626
+1,000
| +0.7% | +$116K |
|
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.7M | 0.01% |
179,621
+93,858
| +109% | +$8.19M |
|
692
Hewlett Packard
HPE
$32.2B
| $15.7M | 0.01% |
1,323,223
-42,203
| -3% | -$500K |
|
693
Steris
STE
$24B
| $15.6M | 0.01% |
82,450
-5,324
| -6% | -$1.01M |
|
694
Waters Corp
WAT
$17.4B
| $15.6M | 0.01% |
63,010
-1,687
| -3% | -$417K |
|
695
Cardinal Health
CAH
$35.6B
| $15.6M | 0.01% |
290,552
-35,700
| -11% | -$1.91M |
|
696
Ligand Pharmaceuticals
LGND
$3.24B
| $15.5M | 0.01% |
250,563
+41,115
| +20% | +$2.55M |
|
697
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.01% |
513,898
-24,076
| -4% | -$728K |
|
|
JHME
698
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $15.5M | 0.01% |
1,065,225
| – | – |
|
699
Rio Tinto
RIO
$101B
| $15.4M | 0.01% |
205,349
-36,579
| -15% | -$2.75M |
|
700
Celanese
CE
$4.84B
| $15.4M | 0.01% |
118,613
-1,513
| -1% | -$197K |
|