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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$24B
| $10.2M | 0.01% |
65,143
-5,887
| -8% | -$923K |
|
877
Service Corp International
SCI
$11.3B
| $10.2M | 0.01% |
207,949
-23,035
| -10% | -$1.13M |
|
|
GOAC
878
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $10.2M | 0.01% |
999,990
| – | – |
|
879
Host Hotels & Resorts
HST
$12.2B
| $10.1M | 0.01% |
693,059
+9,688
| +1% | +$142K |
|
880
Deutsche Bank
DB
$71.4B
| $10.1M | 0.01% |
926,758
-2,188,478
| -70% | -$23.9M |
|
|
IPOD.U
881
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $10.1M | 0.01% |
+688,261
| New | +$10.1M |
|
882
QCR Holdings
QCRH
$1.32B
| $10.1M | 0.01% |
254,039
-2,808
| -1% | -$111K |
|
883
Tapestry
TPR
$22.2B
| $10.1M | 0.01% |
323,617
+21,186
| +7% | +$658K |
|
884
HBT Financial
HBT
$818M
| $10M | 0.01% |
663,093
+16,124
| +2% | +$244K |
|
|
CUTR
885
DELISTED
Cutera, Inc.
CUTR
| $10M | 0.01% |
416,503
-85,078
| -17% | -$2.05M |
|
886
Helen of Troy
HELE
$567M
| $10M | 0.01% |
45,083
-2,060
| -4% | -$458K |
|
887
Carlisle Companies
CSL
$16.8B
| $10M | 0.01% |
64,111
-7,371
| -10% | -$1.15M |
|
888
Gentex
GNTX
$6.24B
| $9.98M | 0.01% |
294,172
-27,707
| -9% | -$940K |
|
889
iShare MSCI Eurozone ETF
EZU
$7.98B
| $9.98M | 0.01% |
226,324
-34,758
| -13% | -$1.53M |
|
890
MKS Inc. Common Stock
MKSI
$7.79B
| $9.98M | 0.01% |
66,299
-5,949
| -8% | -$895K |
|
891
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.97M | 0.01% |
144,312
-481,187
| -77% | -$33.2M |
|
892
Snap-on
SNA
$17.3B
| $9.96M | 0.01% |
58,228
-2,347
| -4% | -$402K |
|
893
CCC Intelligent Solutions
CCCS
$6.33B
| $9.95M | 0.01% |
+749,990
| New | +$9.95M |
|
894
Marriott Vacations Worldwide
VAC
$2.75B
| $9.94M | 0.01% |
72,419
-3,684
| -5% | -$506K |
|
895
PAR Technology
PAR
$1.86B
| $9.94M | 0.01% |
158,234
+39,311
| +33% | +$2.47M |
|
|
BFT
896
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $9.92M | 0.01% |
+657,198
| New | +$9.92M |
|
897
Mohawk Industries
MHK
$8.68B
| $9.91M | 0.01% |
70,324
+4,393
| +7% | +$619K |
|
898
Omega Healthcare
OHI
$12.5B
| $9.91M | 0.01% |
272,898
-24,438
| -8% | -$888K |
|
899
Silicon Laboratories
SLAB
$4.45B
| $9.9M | 0.01% |
77,718
-3,525
| -4% | -$449K |
|
900
Encompass Health
EHC
$12.8B
| $9.89M | 0.01% |
150,390
-13,490
| -8% | -$887K |
|