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 | |
|---|---|---|---|---|---|---|
976
Essent Group
ESNT
$6.33B
| $8.45M | 0.01% |
195,625
-10,181
| -5% | -$440K |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $8.43M | 0.01% |
260,680
-2,784
| -1% | -$90K |
|
978
Royal Gold
RGLD
$12.5B
| $8.39M | 0.01% |
78,863
-7,139
| -8% | -$759K |
|
979
Assurant
AIZ
$10.8B
| $8.38M | 0.01% |
61,510
+62
| +0.1% | +$8.45K |
|
980
Iron Mountain
IRM
$29.2B
| $8.34M | 0.01% |
282,934
+3,886
| +1% | +$115K |
|
981
IPG Photonics
IPGP
$3.49B
| $8.34M | 0.01% |
37,254
-1,045
| -3% | -$234K |
|
982
Lincoln Electric
LECO
$13.4B
| $8.33M | 0.01% |
71,679
-6,106
| -8% | -$710K |
|
983
SEI Investments
SEIC
$10.9B
| $8.33M | 0.01% |
144,899
-15,069
| -9% | -$866K |
|
984
Commerce Bancshares
CBSH
$8.02B
| $8.32M | 0.01% |
153,935
-13,911
| -8% | -$752K |
|
985
QuidelOrtho
QDEL
$2.03B
| $8.31M | 0.01% |
46,228
-3,897
| -8% | -$700K |
|
986
Semtech
SMTC
$5.29B
| $8.3M | 0.01% |
115,113
-5,918
| -5% | -$427K |
|
987
Norwegian Cruise Line
NCLH
$12.2B
| $8.29M | 0.01% |
325,851
+40,366
| +14% | +$1.03M |
|
|
GRUB
988
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.28M | 0.01% |
55,765
-4,709
| -8% | -$699K |
|
989
The Mosaic Company
MOS
$10.7B
| $8.25M | 0.01% |
358,627
+6,725
| +2% | +$155K |
|
|
EVBN
990
DELISTED
Evans Bancorp Inc
EVBN
| $8.21M | 0.01% |
298,215
-750
| -0.3% | -$20.7K |
|
991
Regency Centers
REG
$13.1B
| $8.16M | 0.01% |
178,945
+2,207
| +1% | +$101K |
|
992
SB Financial Group
SBFG
$136M
| $8.15M | 0.01% |
468,130
+6
| +0% | +$104 |
|
|
SPNV.U
993
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $8.13M | 0.01% |
+700,000
| New | +$8.13M |
|
994
United Therapeutics
UTHR
$18.3B
| $8.1M | 0.01% |
53,351
-4,860
| -8% | -$738K |
|
995
Manhattan Associates
MANH
$13.3B
| $8.03M | 0.01% |
76,318
-6,955
| -8% | -$732K |
|
996
Independent Bank Corp
IBCP
$666M
| $7.99M | 0.01% |
432,753
+12,497
| +3% | +$231K |
|
997
ITT
ITT
$13.9B
| $7.99M | 0.01% |
103,669
-9,539
| -8% | -$735K |
|
998
Maximus
MMS
$5.08B
| $7.96M | 0.01% |
108,806
-5,014
| -4% | -$367K |
|
999
ACI Worldwide
ACIW
$5.22B
| $7.94M | 0.01% |
206,562
-9,259
| -4% | -$356K |
|
1000
nCino
NCNO
$3.53B
| $7.93M | 0.01% |
109,504
+105,382
| +2,557% | +$7.63M |
|