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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.77B
| $12.6M | 0.01% |
128,892
-6,128
| -5% | -$597K |
|
|
ETWO
802
DELISTED
E2open Parent Holdings
ETWO
| $12.5M | 0.01% |
+1,157,337
| New | +$12.5M |
|
803
RH
RH
$4.29B
| $12.5M | 0.01% |
27,911
-988
| -3% | -$442K |
|
804
Urban Outfitters
URBN
$6.33B
| $12.5M | 0.01% |
486,368
-45,507
| -9% | -$1.16M |
|
805
AngioDynamics
ANGO
$445M
| $12.3M | 0.01% |
802,720
-119,253
| -13% | -$1.83M |
|
806
Independent Bank
INDB
$3.46B
| $12.3M | 0.01% |
168,429
-824
| -0.5% | -$60.2K |
|
807
Evergy
EVRG
$16.5B
| $12.3M | 0.01% |
221,487
-18,644
| -8% | -$1.03M |
|
808
Toro Company
TTC
$7.68B
| $12.2M | 0.01% |
129,077
-11,518
| -8% | -$1.09M |
|
809
ABM Industries
ABM
$2.82B
| $12.2M | 0.01% |
321,454
+15,485
| +5% | +$586K |
|
|
GWB
810
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.1M | 0.01% |
579,886
-6,260
| -1% | -$131K |
|
811
United Bankshares
UBSI
$5.36B
| $12.1M | 0.01% |
373,782
-12,445
| -3% | -$403K |
|
812
International Flavors & Fragrances
IFF
$16.5B
| $12M | 0.01% |
110,411
-32,526
| -23% | -$3.54M |
|
813
WESCO International
WCC
$10.5B
| $11.9M | 0.01% |
151,942
+124,745
| +459% | +$9.79M |
|
814
UDR
UDR
$12.7B
| $11.9M | 0.01% |
309,810
+24,096
| +8% | +$926K |
|
|
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | 0.01% |
374,849
-22,359
| -6% | -$710K |
|
816
WNS Holdings
WNS
$3.24B
| $11.9M | 0.01% |
164,927
-14,799
| -8% | -$1.07M |
|
817
Texas Roadhouse
TXRH
$11B
| $11.9M | 0.01% |
151,942
+30,035
| +25% | +$2.35M |
|
818
Universal Display
OLED
$6.52B
| $11.9M | 0.01% |
51,671
-4,600
| -8% | -$1.06M |
|
|
LHCG
819
DELISTED
LHC Group LLC
LHCG
| $11.8M | 0.01% |
55,394
-2,812
| -5% | -$600K |
|
820
Five Below
FIVE
$8.05B
| $11.8M | 0.01% |
67,199
-5,994
| -8% | -$1.05M |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $11.8M | 0.01% |
270,020
+6,095
| +2% | +$265K |
|
822
JB Hunt Transport Services
JBHT
$13.3B
| $11.7M | 0.01% |
85,862
-12,450
| -13% | -$1.7M |
|
|
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
| $11.7M | 0.01% |
1,611,706
-64,265
| -4% | -$467K |
|
824
Trex
TREX
$6.43B
| $11.7M | 0.01% |
139,355
-12,404
| -8% | -$1.04M |
|
825
Vanguard Industrials ETF
VIS
$6.11B
| $11.7M | 0.01% |
68,619
+22,853
| +50% | +$3.88M |
|