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 | |
|---|---|---|---|---|---|---|
|
BMTC
776
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.1M | 0.01% |
429,342
-8,818
| -2% | -$270K |
|
777
Boston Properties
BXP
$11.7B
| $13.1M | 0.01% |
138,820
+1,533
| +1% | +$145K |
|
|
ECOM
778
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.1M | 0.01% |
821,001
+804,194
| +4,785% | +$12.9M |
|
779
XPO
XPO
$15.3B
| $13.1M | 0.01% |
318,102
-28,114
| -8% | -$1.16M |
|
780
Boot Barn
BOOT
$5.61B
| $13.1M | 0.01% |
302,083
-9,625
| -3% | -$417K |
|
781
Principal Financial Group
PFG
$17.8B
| $13.1M | 0.01% |
263,721
+481
| +0.2% | +$23.9K |
|
782
Nordson
NDSN
$12.6B
| $13.1M | 0.01% |
64,991
-5,808
| -8% | -$1.17M |
|
783
C.H. Robinson
CHRW
$15.1B
| $13M | 0.01% |
138,924
-30,613
| -18% | -$2.87M |
|
784
Colliers International
CIGI
$8.4B
| $13M | 0.01% |
115,068
-118,276
| -51% | -$13.4M |
|
785
Tower Semiconductor
TSEM
$7.57B
| $13M | 0.01% |
504,188
+18,228
| +4% | +$471K |
|
786
Kennametal
KMT
$1.59B
| $13M | 0.01% |
357,643
-98,565
| -22% | -$3.57M |
|
|
IPOE.U
787
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $13M | 0.01% |
+983,228
| New | +$13M |
|
788
United Airlines
UAL
$34.8B
| $12.9M | 0.01% |
298,547
-40,661
| -12% | -$1.76M |
|
789
First Solar
FSLR
$21.9B
| $12.9M | 0.01% |
129,914
-1,475
| -1% | -$146K |
|
790
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.8M | 0.01% |
21,987
-562
| -2% | -$328K |
|
791
Banner Corp
BANR
$2.3B
| $12.8M | 0.01% |
274,895
+71,411
| +35% | +$3.33M |
|
792
Builders FirstSource
BLDR
$15.5B
| $12.8M | 0.01% |
313,140
+96,131
| +44% | +$3.92M |
|
793
Campbell Soup
CPB
$9.98B
| $12.7M | 0.01% |
263,566
+5,938
| +2% | +$287K |
|
794
Camden Property Trust
CPT
$11.6B
| $12.7M | 0.01% |
127,367
-13,231
| -9% | -$1.32M |
|
795
Equitable Holdings
EQH
$15.8B
| $12.7M | 0.01% |
497,122
+7,905
| +2% | +$202K |
|
796
Jack Henry & Associates
JKHY
$11.6B
| $12.7M | 0.01% |
78,429
-3,597
| -4% | -$583K |
|
797
Rapid7
RPD
$1.26B
| $12.7M | 0.01% |
140,447
-42,109
| -23% | -$3.8M |
|
798
Essential Utilities
WTRG
$10.6B
| $12.7M | 0.01% |
267,781
-23,788
| -8% | -$1.12M |
|
799
Gen Digital
GEN
$18B
| $12.6M | 0.01% |
608,156
-19,924
| -3% | -$414K |
|
800
Coastal Financial
CCB
$1.69B
| $12.6M | 0.01% |
598,486
-8,315
| -1% | -$175K |
|