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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$4.61B
| $15.4M | 0.01% |
133,774
+2,095
| +2% | +$241K |
|
702
Mid-America Apartment Communities
MAA
$16.6B
| $15.4M | 0.01% |
121,244
-2,432
| -2% | -$308K |
|
703
Arcosa
ACA
$4.72B
| $15.3M | 0.01% |
279,248
+45,655
| +20% | +$2.51M |
|
704
Vanguard Financials ETF
VFH
$12.8B
| $15.3M | 0.01% |
210,343
+21,560
| +11% | +$1.57M |
|
|
ENPC.U
705
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $15.3M | 0.01% |
600,000
| – | – |
|
706
Lumen
LUMN
$6.3B
| $15.3M | 0.01% |
1,567,875
-22,990
| -1% | -$224K |
|
707
Bank of Marin Bancorp
BMRC
$399M
| $15.2M | 0.01% |
443,669
-4,565
| -1% | -$157K |
|
708
NetApp
NTAP
$24.7B
| $15.2M | 0.01% |
229,714
-5,972
| -3% | -$396K |
|
709
Factset
FDS
$13.7B
| $15.2M | 0.01% |
45,709
-4,072
| -8% | -$1.35M |
|
710
Washington Trust Bancorp
WASH
$570M
| $15.2M | 0.01% |
339,238
-3,571
| -1% | -$160K |
|
711
Molina Healthcare
MOH
$9.71B
| $15.2M | 0.01% |
71,364
-6,354
| -8% | -$1.35M |
|
712
GDS Holdings
GDS
$6.42B
| $15.1M | 0.01% |
161,693
-107,887
| -40% | -$10.1M |
|
713
PTC
PTC
$24.5B
| $15.1M | 0.01% |
126,558
-10,667
| -8% | -$1.28M |
|
714
Acadia Pharmaceuticals
ACAD
$4.02B
| $15.1M | 0.01% |
+282,915
| New | +$15.1M |
|
715
Gartner
IT
$17.6B
| $15.1M | 0.01% |
94,064
-1,479
| -2% | -$237K |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $15M | 0.01% |
189,187
+5,299
| +3% | +$421K |
|
|
CATC
717
DELISTED
CAMBRIDGE BANCORP
CATC
| $15M | 0.01% |
215,094
+11,717
| +6% | +$817K |
|
|
IBTX
718
DELISTED
Independent Bank Group, Inc.
IBTX
| $15M | 0.01% |
239,479
-25,293
| -10% | -$1.58M |
|
719
Charles River Laboratories
CRL
$7.54B
| $14.9M | 0.01% |
59,826
-5,278
| -8% | -$1.32M |
|
720
Pan American Silver
PAAS
$15.3B
| $14.9M | 0.01% |
339,091
-11,447
| -3% | -$503K |
|
721
Super Micro Computer
SMCI
$26.1B
| $14.8M | 0.01% |
4,685,180
+902,580
| +24% | +$2.86M |
|
722
Sangamo Therapeutics
SGMO
$160M
| $14.8M | 0.01% |
950,209
+1,832
| +0.2% | +$28.6K |
|
723
Leidos
LDOS
$23.1B
| $14.8M | 0.01% |
141,047
-2,228
| -2% | -$234K |
|
724
Essex Property Trust
ESS
$17B
| $14.8M | 0.01% |
62,257
-929
| -1% | -$221K |
|
725
Bio-Techne
TECH
$7.93B
| $14.7M | 0.01% |
185,716
-16,376
| -8% | -$1.3M |
|