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 | |
|---|---|---|---|---|---|---|
1051
Great Southern Bancorp
GSBC
$721M
| $7.15M | 0.01% |
146,165
-1,630
| -1% | -$79.7K |
|
1052
Shore Bancshares
SHBI
$575M
| $7.14M | 0.01% |
489,149
+8,040
| +2% | +$117K |
|
1053
Sonoco
SON
$4.66B
| $7.13M | 0.01% |
120,303
-11,104
| -8% | -$658K |
|
1054
Selective Insurance
SIGI
$4.85B
| $7.11M | 0.01% |
106,144
-4,797
| -4% | -$321K |
|
1055
Penumbra
PEN
$10.8B
| $7.11M | 0.01% |
40,618
-3,427
| -8% | -$600K |
|
|
ACC
1056
DELISTED
American Campus Communities, Inc.
ACC
| $7.07M | 0.01% |
165,258
-15,158
| -8% | -$648K |
|
1057
Oshkosh
OSK
$8.88B
| $7.04M | 0.01% |
81,749
-7,446
| -8% | -$641K |
|
1058
Popular Inc
BPOP
$8.43B
| $7.03M | 0.01% |
+124,825
| New | +$7.03M |
|
1059
Wingstop
WING
$7.67B
| $7M | 0.01% |
52,782
-2,398
| -4% | -$318K |
|
1060
Valley National Bancorp
VLY
$6.03B
| $6.93M | 0.01% |
710,848
-37,918
| -5% | -$370K |
|
|
NATI
1061
DELISTED
National Instruments Corp
NATI
| $6.93M | 0.01% |
157,682
-14,591
| -8% | -$641K |
|
|
EVBG
1062
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.92M | 0.01% |
46,435
-20,430
| -31% | -$3.05M |
|
1063
Eagle Bancorp Montana
EBMT
$140M
| $6.9M | 0.01% |
325,283
+69,463
| +27% | +$1.47M |
|
1064
DXC Technology
DXC
$2.6B
| $6.9M | 0.01% |
267,957
-3,399
| -1% | -$87.5K |
|
1065
Jabil
JBL
$23B
| $6.89M | 0.01% |
162,109
-15,824
| -9% | -$673K |
|
|
TXNM
1066
TXNM Energy, Inc.
TXNM
$6B
| $6.88M | 0.01% |
141,707
-6,674
| -4% | -$324K |
|
|
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.88M | 0.01% |
+178,991
| New | +$6.88M |
|
1068
MasTec
MTZ
$14.9B
| $6.86M | 0.01% |
100,679
-4,518
| -4% | -$308K |
|
1069
Leggett & Platt
LEG
$1.34B
| $6.86M | 0.01% |
154,920
+9,966
| +7% | +$441K |
|
1070
Medpace
MEDP
$14B
| $6.86M | 0.01% |
49,262
-1,845
| -4% | -$257K |
|
1071
Huntington Ingalls Industries
HII
$10.8B
| $6.83M | 0.01% |
40,091
-1,626
| -4% | -$277K |
|
1072
iShares Semiconductor ETF
SOXX
$14B
| $6.83M | 0.01% |
54,015
-62,001
| -53% | -$7.84M |
|
1073
Snowflake
SNOW
$76.1B
| $6.81M | 0.01% |
24,199
+18,164
| +301% | +$5.11M |
|
|
VYGG.U
1074
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $6.78M | 0.01% |
+630,480
| New | +$6.78M |
|
1075
Harley-Davidson
HOG
$3.73B
| $6.75M | 0.01% |
183,930
-16,948
| -8% | -$622K |
|