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 | |
|---|---|---|---|---|---|---|
|
SPNE
901
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.88M | 0.01% |
566,417
+104,617
| +23% | +$1.83M |
|
902
Owens Corning
OC
$13.1B
| $9.85M | 0.01% |
129,989
-11,605
| -8% | -$879K |
|
903
Peoples Bancorp
PEBO
$1.09B
| $9.83M | 0.01% |
362,838
-3,444
| -0.9% | -$93.3K |
|
904
Halozyme
HALO
$8.89B
| $9.82M | 0.01% |
229,874
+151,245
| +192% | +$6.46M |
|
905
Ciena
CIEN
$18.9B
| $9.81M | 0.01% |
185,683
-15,681
| -8% | -$829K |
|
906
ScottsMiracle-Gro
SMG
$3.55B
| $9.81M | 0.01% |
49,244
-4,425
| -8% | -$881K |
|
907
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.76M | 0.01% |
312,476
+20,550
| +7% | +$642K |
|
908
Vail Resorts
MTN
$5.47B
| $9.75M | 0.01% |
34,944
-699
| -2% | -$195K |
|
909
American Airlines Group
AAL
$8.56B
| $9.72M | 0.01% |
616,454
+23,761
| +4% | +$375K |
|
|
BBT
910
Beacon Financial Corporation
BBT
$2.2B
| $9.71M | 0.01% |
567,010
-5,778
| -1% | -$98.9K |
|
911
W.R. Berkley
WRB
$27.8B
| $9.69M | 0.01% |
328,248
+72
| +0% | +$2.13K |
|
|
ACBI
912
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.68M | 0.01% |
608,124
-6,682
| -1% | -$106K |
|
913
Newell Brands
NWL
$2.55B
| $9.68M | 0.01% |
455,909
+28,113
| +7% | +$597K |
|
914
iShares Russell 2000 ETF
IWM
$67.5B
| $9.65M | 0.01% |
49,234
+41,739
| +557% | +$8.18M |
|
915
Repay Holdings
RPAY
$506M
| $9.63M | 0.01% |
353,363
+3,686
| +1% | +$100K |
|
|
BWIN
916
Baldwin Insurance Group
BWIN
$2.23B
| $9.62M | 0.01% |
320,974
+98,728
| +44% | +$2.96M |
|
|
FMAC
917
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $9.54M | 0.01% |
+899,994
| New | +$9.54M |
|
918
NIO
NIO
$13.6B
| $9.53M | 0.01% |
195,500
+7,900
| +4% | +$385K |
|
919
Western Union
WU
$2.73B
| $9.51M | 0.01% |
433,659
-6,296
| -1% | -$138K |
|
920
BorgWarner
BWA
$9.54B
| $9.5M | 0.01% |
279,358
-23,569
| -8% | -$802K |
|
921
Interpublic Group of Companies
IPG
$9.69B
| $9.49M | 0.01% |
403,346
-4,232
| -1% | -$99.5K |
|
922
HealthEquity
HQY
$7.98B
| $9.47M | 0.01% |
135,910
-5,629
| -4% | -$392K |
|
923
Reinsurance Group of America
RGA
$12.7B
| $9.45M | 0.01% |
81,570
-7,330
| -8% | -$850K |
|
924
Lincoln National
LNC
$7.95B
| $9.45M | 0.01% |
187,782
+673
| +0.4% | +$33.9K |
|
925
Vontier
VNT
$6.39B
| $9.43M | 0.01% |
+282,478
| New | +$9.43M |
|