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 | |
|---|---|---|---|---|---|---|
1001
Casey's General Stores
CASY
$20.6B
| $7.91M | 0.01% |
44,298
-4,038
| -8% | -$721K |
|
|
HRC
1002
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.88M | 0.01% |
80,472
-6,838
| -8% | -$670K |
|
1003
iShares International Select Dividend ETF
IDV
$5.89B
| $7.86M | 0.01% |
+266,654
| New | +$7.86M |
|
1004
Magnolia Oil & Gas
MGY
$4.47B
| $7.86M | 0.01% |
1,112,646
+50,587
| +5% | +$357K |
|
1005
Northrim BanCorp
NRIM
$509M
| $7.85M | 0.01% |
231,331
-1,181
| -0.5% | -$40.1K |
|
1006
KBR
KBR
$6.38B
| $7.85M | 0.01% |
253,679
-11,489
| -4% | -$355K |
|
|
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.83M | 0.01% |
51,740
-2,354
| -4% | -$356K |
|
|
LEVL
1008
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $7.82M | 0.01% |
386,324
+7,009
| +2% | +$142K |
|
1009
PVH
PVH
$3.95B
| $7.8M | 0.01% |
83,093
+5,368
| +7% | +$504K |
|
1010
Fox Factory Holding Corp
FOXF
$1.2B
| $7.8M | 0.01% |
73,779
-2,928
| -4% | -$310K |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.75M | 0.01% |
261,935
-13,779
| -5% | -$408K |
|
1012
Franklin Resources
BEN
$12.9B
| $7.74M | 0.01% |
309,724
+31,020
| +11% | +$775K |
|
1013
ASGN Inc
ASGN
$2.33B
| $7.74M | 0.01% |
92,649
-4,277
| -4% | -$357K |
|
1014
Skillz
SKLZ
$110M
| $7.73M | 0.01% |
+19,330
| New | +$7.73M |
|
1015
Kohl's
KSS
$1.81B
| $7.71M | 0.01% |
189,454
-17,333
| -8% | -$705K |
|
|
JNPR
1016
DELISTED
Juniper Networks
JNPR
| $7.71M | 0.01% |
342,290
-9,951
| -3% | -$224K |
|
|
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
| $7.7M | 0.01% |
205,287
-11,146
| -5% | -$418K |
|
1018
Prosperity Bancshares
PB
$6.44B
| $7.67M | 0.01% |
110,611
-10,753
| -9% | -$746K |
|
1019
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.64M | 0.01% |
+69,148
| New | +$7.64M |
|
|
DISCK
1020
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.01% |
291,004
-25,982
| -8% | -$680K |
|
|
SRCL
1021
DELISTED
Stericycle Inc
SRCL
| $7.62M | 0.01% |
109,904
-10,025
| -8% | -$695K |
|
1022
AGCO
AGCO
$8.15B
| $7.62M | 0.01% |
73,896
-6,758
| -8% | -$697K |
|
|
CDK
1023
DELISTED
CDK Global, Inc.
CDK
| $7.56M | 0.01% |
145,936
-13,342
| -8% | -$692K |
|
1024
Logitech
LOGI
$16B
| $7.55M | 0.01% |
77,723
-12,345
| -14% | -$1.2M |
|
1025
CACI
CACI
$10.8B
| $7.55M | 0.01% |
30,267
-2,592
| -8% | -$646K |
|