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 | |
|---|---|---|---|---|---|---|
751
Hasbro
HAS
$10.9B
| $14M | 0.01% |
149,438
+9,303
| +7% | +$870K |
|
752
Seagate
STX
$41.1B
| $14M | 0.01% |
224,858
-7,231
| -3% | -$449K |
|
|
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14M | 0.01% |
713,270
+687,615
| +2,680% | +$13.5M |
|
754
Dynatrace
DT
$14.4B
| $14M | 0.01% |
322,859
-151,074
| -32% | -$6.54M |
|
755
Columbia Sportswear
COLM
$3.01B
| $14M | 0.01% |
159,786
+13,030
| +9% | +$1.14M |
|
756
Arrowhead Research
ARWR
$3.99B
| $13.9M | 0.01% |
181,369
-8,374
| -4% | -$643K |
|
757
Coherent
COHR
$16.1B
| $13.9M | 0.01% |
183,099
-7,387
| -4% | -$561K |
|
758
Southern First Bancshares
SFST
$362M
| $13.9M | 0.01% |
392,948
+2,859
| +0.7% | +$101K |
|
759
Univest Financial
UVSP
$894M
| $13.9M | 0.01% |
674,645
+88,095
| +15% | +$1.81M |
|
760
Allegion
ALLE
$14.6B
| $13.8M | 0.01% |
118,635
-6,806
| -5% | -$792K |
|
761
Omnicom Group
OMC
$14.7B
| $13.8M | 0.01% |
221,339
-3,026
| -1% | -$189K |
|
762
Central Garden & Pet Class A
CENTA
$2.07B
| $13.7M | 0.01% |
472,990
+118,686
| +33% | +$3.45M |
|
|
PGTI
763
DELISTED
PGT, Inc.
PGTI
| $13.7M | 0.01% |
675,783
+642,886
| +1,954% | +$13.1M |
|
764
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $13.7M | 0.01% |
251,979
-5,934
| -2% | -$322K |
|
765
MGM Resorts International
MGM
$9.79B
| $13.7M | 0.01% |
433,344
+4,517
| +1% | +$142K |
|
766
German American Bancorp
GABC
$1.53B
| $13.6M | 0.01% |
412,017
-4,654
| -1% | -$154K |
|
767
Gibraltar Industries
ROCK
$1.79B
| $13.5M | 0.01% |
188,031
+54,564
| +41% | +$3.93M |
|
768
Pultegroup
PHM
$26.7B
| $13.5M | 0.01% |
313,331
+19,012
| +6% | +$820K |
|
769
Cincinnati Financial
CINF
$23.8B
| $13.5M | 0.01% |
154,059
-415
| -0.3% | -$36.3K |
|
770
Evertec
EVTC
$2.14B
| $13.4M | 0.01% |
340,910
-1,923
| -0.6% | -$75.6K |
|
771
Hormel Foods
HRL
$13.7B
| $13.3M | 0.01% |
285,534
+8,122
| +3% | +$379K |
|
772
Raymond James Financial
RJF
$33.2B
| $13.2M | 0.01% |
207,054
+18,669
| +10% | +$1.19M |
|
773
Whirlpool
WHR
$5.24B
| $13.2M | 0.01% |
73,053
+4,641
| +7% | +$838K |
|
774
Bentley Systems
BSY
$16B
| $13.2M | 0.01% |
325,454
+257,764
| +381% | +$10.4M |
|
775
Advanced Energy
AEIS
$5.93B
| $13.1M | 0.01% |
135,596
-36,250
| -21% | -$3.52M |
|