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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$8.74B
| $6.34M | 0.01% |
47,325
-4,520
| -9% | -$605K |
|
1102
MDU Resources
MDU
$3.36B
| $6.33M | 0.01% |
631,843
-59,364
| -9% | -$595K |
|
1103
MidWestOne Financial Group
MOFG
$609M
| $6.32M | 0.01% |
258,113
+61,547
| +31% | +$1.51M |
|
1104
Brink's
BCO
$4.76B
| $6.32M | 0.01% |
87,794
-6,235
| -7% | -$449K |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $6.3M | 0.01% |
175,363
-183,843
| -51% | -$6.6M |
|
1106
EnerSys
ENS
$3.92B
| $6.27M | 0.01% |
75,515
-3,471
| -4% | -$288K |
|
|
CNH
1107
CNH Industrial
CNH
$14B
| $6.26M | 0.01% |
559,941
+79,260
| +16% | +$886K |
|
1108
ManpowerGroup
MAN
$1.83B
| $6.23M | 0.01% |
69,098
-6,942
| -9% | -$626K |
|
|
SGI
1109
Somnigroup International Inc.
SGI
$17.9B
| $6.23M | 0.01% |
230,628
-8,457,952
| -97% | -$228M |
|
1110
Murphy USA
MUSA
$7.26B
| $6.22M | 0.01% |
47,506
-3,284
| -6% | -$430K |
|
1111
Thor Industries
THO
$5.83B
| $6.21M | 0.01% |
66,724
-5,633
| -8% | -$524K |
|
1112
Visteon
VC
$3.42B
| $6.19M | 0.01% |
49,333
-2,389
| -5% | -$300K |
|
1113
Landstar System
LSTR
$4.5B
| $6.18M | 0.01% |
45,892
-4,328
| -9% | -$583K |
|
1114
Boyd Gaming
BYD
$6.84B
| $6.18M | 0.01% |
143,920
-6,341
| -4% | -$272K |
|
|
CALB
1115
DELISTED
California BanCorp Common Stock
CALB
| $6.17M | 0.01% |
396,587
+49,450
| +14% | +$769K |
|
1116
Jefferies Financial Group
JEF
$13.5B
| $6.15M | 0.01% |
261,646
-35,764
| -12% | -$841K |
|
1117
Exact Sciences
EXAS
$10.6B
| $6.07M | 0.01% |
45,790
-20,778
| -31% | -$2.75M |
|
|
WPX
1118
DELISTED
WPX Energy, Inc.
WPX
| $6.06M | 0.01% |
744,105
-140,416
| -16% | -$1.14M |
|
1119
New Jersey Resources
NJR
$4.76B
| $6.06M | 0.01% |
170,493
-7,558
| -4% | -$269K |
|
1120
Southwest Gas
SWX
$5.67B
| $6.06M | 0.01% |
99,776
-4,139
| -4% | -$251K |
|
1121
First Mid Bancshares
FMBH
$954M
| $6.05M | 0.01% |
179,651
+38,726
| +27% | +$1.3M |
|
1122
Assured Guaranty
AGO
$3.89B
| $6.01M | 0.01% |
190,944
+39,468
| +26% | +$1.24M |
|
1123
Toll Brothers
TOL
$13.8B
| $6M | 0.01% |
137,942
-12,816
| -9% | -$557K |
|
1124
Cousins Properties
CUZ
$4.91B
| $5.97M | 0.01% |
178,234
-16,500
| -8% | -$553K |
|
1125
EQT Corp
EQT
$31.8B
| $5.95M | 0.01% |
467,805
+15,396
| +3% | +$196K |
|