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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$4.97B
| $10.9M | 0.01% |
+59,101
| New | +$10.9M |
|
852
Jazz Pharmaceuticals
JAZZ
$7.76B
| $10.9M | 0.01% |
65,877
-5,659
| -8% | -$934K |
|
853
TopBuild
BLD
$12.1B
| $10.8M | 0.01% |
58,717
-2,946
| -5% | -$542K |
|
|
FTSI
854
DELISTED
FTS International, Inc. Common Stock
FTSI
| $10.8M | 0.01% |
+562,710
| New | +$10.8M |
|
855
WEX
WEX
$5.97B
| $10.8M | 0.01% |
53,044
-4,738
| -8% | -$964K |
|
856
Atea Pharmaceuticals
AVIR
$260M
| $10.8M | 0.01% |
+258,285
| New | +$10.8M |
|
857
Advance Auto Parts
AAP
$3.65B
| $10.7M | 0.01% |
68,034
-13,277
| -16% | -$2.09M |
|
858
Universal Health Services
UHS
$12B
| $10.6M | 0.01% |
77,382
-4,764
| -6% | -$655K |
|
859
Everest Group
EG
$14.4B
| $10.6M | 0.01% |
45,449
+4,330
| +11% | +$1.01M |
|
860
Loews
L
$20.1B
| $10.6M | 0.01% |
236,158
-10,288
| -4% | -$463K |
|
861
AptarGroup
ATR
$8.98B
| $10.6M | 0.01% |
77,630
-6,734
| -8% | -$922K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.01% |
144,851
-8,277
| -5% | -$605K |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $10.5M | 0.01% |
161,904
-13,671
| -8% | -$888K |
|
864
Old Second Bancorp
OSBC
$964M
| $10.5M | 0.01% |
1,038,401
+256
| +0% | +$2.59K |
|
|
TSIAU
865
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $10.5M | 0.01% |
+994,029
| New | +$10.5M |
|
866
Lear
LEA
$5.88B
| $10.4M | 0.01% |
65,629
-5,913
| -8% | -$940K |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.01% |
17,200
-1,553
| -8% | -$937K |
|
|
PDCE
868
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.01% |
505,607
+23,317
| +5% | +$479K |
|
869
Royalty Pharma
RPRX
$15.8B
| $10.4M | 0.01% |
207,355
+22,734
| +12% | +$1.14M |
|
870
First Bancorp
FNLC
$304M
| $10.4M | 0.01% |
408,211
-1,240
| -0.3% | -$31.5K |
|
871
Southern Missouri Bancorp
SMBC
$638M
| $10.4M | 0.01% |
340,505
+328
| +0.1% | +$9.98K |
|
872
LKQ Corp
LKQ
$8.39B
| $10.3M | 0.01% |
292,858
-33,479
| -10% | -$1.18M |
|
|
THBR
873
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $10.3M | 0.01% |
778,601
-4,693
| -0.6% | -$62K |
|
874
Coterra Energy
CTRA
$18.6B
| $10.3M | 0.01% |
631,284
+14,525
| +2% | +$236K |
|
875
Chemed
CHE
$6.64B
| $10.2M | 0.01% |
19,230
-1,635
| -8% | -$871K |
|