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 | |
|---|---|---|---|---|---|---|
1076
City Holding Co
CHCO
$1.83B
| $6.75M | 0.01% |
97,029
-182
| -0.2% | -$12.7K |
|
1077
Celestica
CLS
$28.3B
| $6.72M | 0.01% |
654,422
+123,051
| +23% | +$1.26M |
|
1078
Old Republic International
ORI
$10.1B
| $6.69M | 0.01% |
339,437
-31,668
| -9% | -$624K |
|
1079
Federal Realty Investment Trust
FRT
$8.78B
| $6.69M | 0.01% |
78,563
+561
| +0.7% | +$47.8K |
|
1080
Wyndham Hotels & Resorts
WH
$6.75B
| $6.65M | 0.01% |
111,797
-10,357
| -8% | -$616K |
|
1081
Saic
SAIC
$4.9B
| $6.61M | 0.01% |
69,791
-6,385
| -8% | -$604K |
|
1082
Alaska Air
ALK
$7.36B
| $6.6M | 0.01% |
126,862
-17,546
| -12% | -$912K |
|
|
X
1083
DELISTED
US Steel
X
| $6.57M | 0.01% |
391,556
-15,988
| -4% | -$268K |
|
1084
Mine Safety
MSA
$6.73B
| $6.54M | 0.01% |
43,765
-3,690
| -8% | -$551K |
|
|
MFNC
1085
DELISTED
Mackinac Financial Corporation
MFNC
| $6.51M | 0.01% |
510,274
+66,796
| +15% | +$852K |
|
|
HBMD
1086
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.51M | 0.01% |
551,202
-17,366
| -3% | -$205K |
|
|
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.49M | 0.01% |
374,636
-963
| -0.3% | -$16.7K |
|
1088
Check Point Software Technologies
CHKP
$21.1B
| $6.46M | 0.01% |
48,599
+400
| +0.8% | +$53.2K |
|
1089
PROG Holdings
PRG
$1.44B
| $6.46M | 0.01% |
+119,887
| New | +$6.46M |
|
1090
Brixmor Property Group
BRX
$8.6B
| $6.43M | 0.01% |
388,261
-36,987
| -9% | -$612K |
|
1091
First Community Corp
FCCO
$216M
| $6.41M | 0.01% |
377,069
-213,190
| -36% | -$3.62M |
|
1092
OP Bancorp
OPBK
$218M
| $6.4M | 0.01% |
831,377
-4,047
| -0.5% | -$31.2K |
|
1093
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.37M | 0.01% |
40,406
-11,163
| -22% | -$1.76M |
|
1094
Arch Capital
ACGL
$34.4B
| $6.37M | 0.01% |
176,504
-908
| -0.5% | -$32.7K |
|
|
UTZ.WS
1095
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $6.36M | 0.01% |
606,112
-454,664
| -43% | -$4.77M |
|
1096
Sabra Healthcare REIT
SBRA
$4.59B
| $6.36M | 0.01% |
366,244
-16,467
| -4% | -$286K |
|
|
MZTI
1097
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.36M | 0.01% |
34,615
-1,583
| -4% | -$291K |
|
|
BBL
1098
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.36M | 0.01% |
119,930
-15,730
| -12% | -$834K |
|
1099
Knight Transportation
KNX
$6.97B
| $6.36M | 0.01% |
152,002
-14,067
| -8% | -$588K |
|
1100
Kimco Realty
KIM
$15.2B
| $6.35M | 0.01% |
423,118
+6,001
| +1% | +$90.1K |
|