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 | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| $11.6M | 0.01% |
39,492
-3,072
| -7% | -$901K |
|
827
Wynn Resorts
WYNN
$12.9B
| $11.6M | 0.01% |
102,451
+1,088
| +1% | +$123K |
|
828
Atmos Energy
ATO
$26.6B
| $11.5M | 0.01% |
120,619
-9,657
| -7% | -$922K |
|
829
Lennox International
LII
$20B
| $11.5M | 0.01% |
41,931
-3,737
| -8% | -$1.02M |
|
830
Lamb Weston
LW
$7.98B
| $11.5M | 0.01% |
145,811
+5,007
| +4% | +$394K |
|
831
Heritage Financial
HFWA
$844M
| $11.5M | 0.01% |
490,765
-3,860
| -0.8% | -$90.3K |
|
832
Kulicke & Soffa
KLIC
$2.03B
| $11.4M | 0.01% |
359,781
+62,070
| +21% | +$1.97M |
|
833
Unifirst Corp
UNF
$3.23B
| $11.4M | 0.01% |
54,063
+1,023
| +2% | +$217K |
|
|
GLUU
834
DELISTED
Glu Mobile Inc.
GLUU
| $11.4M | 0.01% |
1,270,174
-200,624
| -14% | -$1.81M |
|
835
Dentsply Sirona
XRAY
$2.76B
| $11.4M | 0.01% |
217,315
-100,635
| -32% | -$5.27M |
|
836
APi Group
APG
$14.9B
| $11.4M | 0.01% |
939,564
-255,855
| -21% | -$3.1M |
|
837
Cboe Global Markets
CBOE
$24.7B
| $11.4M | 0.01% |
122,023
-69,532
| -36% | -$6.47M |
|
|
DGL
838
DELISTED
Invesco DB Gold Fund
DGL
| $11.3M | 0.01% |
204,748
+14,782
| +8% | +$818K |
|
|
CYXT
839
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $11.3M | 0.01% |
+1,093,382
| New | +$11.3M |
|
840
Malibu Boats
MBUU
$641M
| $11.3M | 0.01% |
180,679
+168,635
| +1,400% | +$10.5M |
|
841
Unitil
UTL
$824M
| $11.2M | 0.01% |
253,648
+65,259
| +35% | +$2.89M |
|
842
Diamondback Energy
FANG
$40.3B
| $11.2M | 0.01% |
231,455
+4,077
| +2% | +$197K |
|
843
Spectrum Brands
SPB
$1.32B
| $11.1M | 0.01% |
+140,465
| New | +$11.1M |
|
844
Howmet Aerospace
HWM
$74.3B
| $11.1M | 0.01% |
388,539
-17,245
| -4% | -$492K |
|
845
Tetra Tech
TTEK
$9.47B
| $11.1M | 0.01% |
477,585
-24,080
| -5% | -$558K |
|
|
SPFR.U
846
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $11.1M | 0.01% |
+1,000,000
| New | +$11.1M |
|
847
Boston Beer
SAM
$2.4B
| $11M | 0.01% |
11,072
-929
| -8% | -$924K |
|
|
SCPL
848
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11M | 0.01% |
794,373
-38,286
| -5% | -$530K |
|
849
Textron
TXT
$14.7B
| $10.9M | 0.01% |
225,689
-9,609
| -4% | -$464K |
|
850
Live Nation Entertainment
LYV
$40.2B
| $10.9M | 0.01% |
148,178
-10,254
| -6% | -$753K |
|