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 | |
|---|---|---|---|---|---|---|
|
ERUS
951
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.93M | 0.01% |
239,440
+217,090
| +971% | +$8.1M |
|
952
Invesco China Technology ETF
CQQQ
$1.5B
| $8.91M | 0.01% |
108,255
-4,885
| -4% | -$402K |
|
953
Bombardier Recreational Products
DOOO
$4.76B
| $8.9M | 0.01% |
105,829
-6,450
| -6% | -$542K |
|
954
Qualys
QLYS
$4.9B
| $8.89M | 0.01% |
72,939
-3,057
| -4% | -$373K |
|
955
First Financial Bankshares
FFIN
$5.13B
| $8.85M | 0.01% |
244,750
-12,436
| -5% | -$450K |
|
956
Emcor
EME
$28.6B
| $8.84M | 0.01% |
96,645
-107,330
| -53% | -$9.82M |
|
957
Arrow Electronics
ARW
$6.66B
| $8.83M | 0.01% |
90,723
-10,945
| -11% | -$1.06M |
|
958
Goosehead Insurance
GSHD
$2.05B
| $8.75M | 0.01% |
70,091
-20,679
| -23% | -$2.58M |
|
959
GoodRx Holdings
GDRX
$1.47B
| $8.74M | 0.01% |
216,711
+201,720
| +1,346% | +$8.14M |
|
960
BayCom
BCML
$330M
| $8.74M | 0.01% |
576,212
-5,281
| -0.9% | -$80.1K |
|
961
Bar Harbor Bankshares
BHB
$548M
| $8.73M | 0.01% |
386,226
-5,430
| -1% | -$123K |
|
962
A.O. Smith
AOS
$10.4B
| $8.71M | 0.01% |
158,814
-9,859
| -6% | -$540K |
|
|
SBNY
963
DELISTED
Signature Bank
SBNY
| $8.69M | 0.01% |
64,257
-5,909
| -8% | -$799K |
|
964
Lamar Advertising Co
LAMR
$13B
| $8.67M | 0.01% |
104,118
-9,397
| -8% | -$782K |
|
965
HDFC Bank
HDB
$181B
| $8.66M | 0.01% |
119,821
-91,445
| -43% | -$6.61M |
|
966
Middleby
MIDD
$7.03B
| $8.62M | 0.01% |
66,874
-6,040
| -8% | -$779K |
|
967
Lumentum
LITE
$11.5B
| $8.62M | 0.01% |
90,918
-7,700
| -8% | -$730K |
|
968
CF Industries
CF
$14B
| $8.59M | 0.01% |
221,812
+4,468
| +2% | +$173K |
|
|
AAT
969
American Assets Trust
AAT
$1.28B
| $8.58M | 0.01% |
296,975
+18,688
| +7% | +$540K |
|
970
Woodward
WWD
$14.4B
| $8.53M | 0.01% |
70,213
-5,922
| -8% | -$720K |
|
971
LiveRamp
RAMP
$1.77B
| $8.53M | 0.01% |
116,540
-5,344
| -4% | -$391K |
|
972
NNN REIT
NNN
$8.17B
| $8.53M | 0.01% |
208,351
-18,902
| -8% | -$773K |
|
973
Molson Coors Class B
TAP
$9.71B
| $8.52M | 0.01% |
188,523
+5,997
| +3% | +$271K |
|
974
DaVita
DVA
$9.53B
| $8.49M | 0.01% |
72,315
-12,083
| -14% | -$1.42M |
|
975
Donaldson
DCI
$9.51B
| $8.46M | 0.01% |
151,451
-13,858
| -8% | -$774K |
|