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 | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$10.1B
| $9.43M | 0.01% |
541,090
+38,798
| +8% | +$676K |
|
|
CRHC
927
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $9.4M | 0.01% |
+902,801
| New | +$9.4M |
|
928
Paylocity
PCTY
$9.48B
| $9.36M | 0.01% |
45,476
-3,540
| -7% | -$729K |
|
929
Axon Enterprise
AXON
$59B
| $9.34M | 0.01% |
76,245
-6,879
| -8% | -$843K |
|
|
EV
930
DELISTED
Eaton Vance Corp.
EV
| $9.32M | 0.01% |
137,257
-12,385
| -8% | -$841K |
|
931
TSMC
TSM
$1.34T
| $9.27M | 0.01% |
85,010
-670,590
| -89% | -$73.1M |
|
932
Equity Bancshares
EQBK
$805M
| $9.23M | 0.01% |
427,387
+17,883
| +4% | +$386K |
|
933
Pentair
PNR
$18.5B
| $9.22M | 0.01% |
173,734
-7,175
| -4% | -$381K |
|
934
Globe Life
GL
$11.5B
| $9.17M | 0.01% |
96,605
-4,435
| -4% | -$421K |
|
935
System1
SST
$70.4M
| $9.17M | 0.01% |
85,010
| – | – |
|
936
Stifel
SF
$11.8B
| $9.16M | 0.01% |
181,570
-8,335
| -4% | -$421K |
|
937
Jones Lang LaSalle
JLL
$14.9B
| $9.15M | 0.01% |
61,674
-6,197
| -9% | -$919K |
|
938
Reliance Steel & Aluminium
RS
$15.6B
| $9.15M | 0.01% |
76,415
-7,069
| -8% | -$847K |
|
939
10x Genomics
TXG
$1.63B
| $9.13M | 0.01% |
64,442
+52,166
| +425% | +$7.39M |
|
940
Vanguard Extended Market ETF
VXF
$24.5B
| $9.12M | 0.01% |
55,357
-101
| -0.2% | -$16.6K |
|
941
Rollins
ROL
$28.2B
| $9.09M | 0.01% |
232,513
-16,793
| -7% | -$656K |
|
942
New York Times
NYT
$9.53B
| $9.06M | 0.01% |
174,994
-14,736
| -8% | -$763K |
|
943
Aecom
ACM
$16.9B
| $9.04M | 0.01% |
181,560
-28,629
| -14% | -$1.43M |
|
|
LEAP
944
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $9.04M | 0.01% |
+695,779
| New | +$9.04M |
|
945
LXP Industrial Trust
LXP
$2.74B
| $9M | 0.01% |
847,081
+61,008
| +8% | +$648K |
|
946
Civista Bancshares
CIVB
$407M
| $8.98M | 0.01% |
512,354
+37,253
| +8% | +$653K |
|
947
Steel Dynamics
STLD
$19.7B
| $8.97M | 0.01% |
243,196
-22,142
| -8% | -$816K |
|
948
NRG Energy
NRG
$30.5B
| $8.96M | 0.01% |
238,565
-19,697
| -8% | -$740K |
|
949
Watsco
WSO
$16.1B
| $8.95M | 0.01% |
39,508
-3,562
| -8% | -$807K |
|
950
Bath & Body Works
BBWI
$5.75B
| $8.95M | 0.01% |
297,652
-42,295
| -12% | -$1.27M |
|