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 | |
|---|---|---|---|---|---|---|
1026
Plug Power
PLUG
$1.74B
| $7.53M | 0.01% |
222,092
+28,484
| +15% | +$966K |
|
1027
Exelixis
EXEL
$10.5B
| $7.5M | 0.01% |
373,434
-31,537
| -8% | -$633K |
|
1028
Littelfuse
LFUS
$6.72B
| $7.49M | 0.01% |
29,407
-2,500
| -8% | -$637K |
|
1029
Tenet Healthcare
THC
$17.1B
| $7.48M | 0.01% |
187,425
-8,528
| -4% | -$341K |
|
1030
Neogen
NEOG
$1.25B
| $7.45M | 0.01% |
187,912
+127,134
| +209% | +$5.04M |
|
1031
American Financial Group
AFG
$11.7B
| $7.44M | 0.01% |
84,913
-9,340
| -10% | -$818K |
|
|
NLSN
1032
DELISTED
Nielsen Holdings plc
NLSN
| $7.44M | 0.01% |
356,319
-26,589
| -7% | -$555K |
|
|
IH
1033
iHuman
IH
$152M
| $7.39M | 0.01% |
+408,000
| New | +$7.39M |
|
1034
Sealed Air
SEE
$4.99B
| $7.37M | 0.01% |
160,871
+2,780
| +2% | +$127K |
|
1035
RLI Corp
RLI
$6.15B
| $7.35M | 0.01% |
141,226
-6,378
| -4% | -$332K |
|
1036
Robert Half
RHI
$3.7B
| $7.35M | 0.01% |
117,627
-8,118
| -6% | -$507K |
|
1037
News Corp Class A
NWSA
$16.6B
| $7.32M | 0.01% |
407,316
-4,425
| -1% | -$79.5K |
|
1038
Mattel
MAT
$5.8B
| $7.32M | 0.01% |
419,357
-35,405
| -8% | -$618K |
|
1039
Freshpet
FRPT
$2.6B
| $7.32M | 0.01% |
51,519
+1,001
| +2% | +$142K |
|
|
BLDP
1040
Ballard Power Systems
BLDP
$616M
| $7.27M | 0.01% |
244,075
+30,544
| +14% | +$910K |
|
1041
Camden National
CAC
$688M
| $7.27M | 0.01% |
203,118
-2,077
| -1% | -$74.3K |
|
1042
NetEase
NTES
$95B
| $7.26M | 0.01% |
75,820
+3,300
| +5% | +$316K |
|
|
CLGX
1043
DELISTED
Corelogic, Inc.
CLGX
| $7.24M | 0.01% |
93,650
-10,504
| -10% | -$812K |
|
1044
Louisiana-Pacific
LPX
$6.81B
| $7.24M | 0.01% |
194,697
-14,764
| -7% | -$549K |
|
1045
Kilroy Realty
KRC
$5.08B
| $7.23M | 0.01% |
125,929
-11,490
| -8% | -$659K |
|
|
COR
1046
DELISTED
Coresite Realty Corporation
COR
| $7.22M | 0.01% |
57,609
-4,240
| -7% | -$531K |
|
1047
ONE Gas
OGS
$4.56B
| $7.19M | 0.01% |
93,689
-4,215
| -4% | -$324K |
|
1048
Brunswick
BC
$4.36B
| $7.19M | 0.01% |
94,306
-9,510
| -9% | -$725K |
|
1049
Simpson Manufacturing
SSD
$8.07B
| $7.18M | 0.01% |
76,845
+51,969
| +209% | +$4.86M |
|
1050
Ingredion
INGR
$8.14B
| $7.17M | 0.01% |
91,082
-7,681
| -8% | -$604K |
|