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 | |
|---|---|---|---|---|---|---|
1126
WIX.com
WIX
$9.13B
| $5.94M | 0.01% |
23,775
+2,200
| +10% | +$550K |
|
1127
Hanesbrands
HBI
$2.21B
| $5.93M | 0.01% |
406,979
+25,911
| +7% | +$378K |
|
1128
PotlatchDeltic
PCH
$3.21B
| $5.93M | 0.01% |
118,568
-5,390
| -4% | -$270K |
|
|
FLIR
1129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.93M | 0.01% |
135,329
-3,983
| -3% | -$175K |
|
|
PRSP
1130
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.93M | 0.01% |
246,168
-10,698
| -4% | -$258K |
|
1131
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.93M | 0.01% |
21,540
-29,411
| -58% | -$8.09M |
|
1132
Mercury Systems
MRCY
$4.38B
| $5.92M | 0.01% |
67,217
-6,183
| -8% | -$544K |
|
1133
Interactive Brokers
IBKR
$28.2B
| $5.92M | 0.01% |
388,428
-25,900
| -6% | -$394K |
|
1134
Ralph Lauren
RL
$18.9B
| $5.89M | 0.01% |
56,763
+3,362
| +6% | +$349K |
|
1135
Taylor Morrison
TMHC
$6.89B
| $5.88M | 0.01% |
229,065
-10,509
| -4% | -$270K |
|
1136
Skechers
SKX
$9.5B
| $5.87M | 0.01% |
163,296
-15,791
| -9% | -$568K |
|
1137
Perrigo
PRGO
$3.04B
| $5.86M | 0.01% |
131,015
-4,695
| -3% | -$210K |
|
|
FLG
1138
Flagstar Financial, Inc.
FLG
$5.24B
| $5.86M | 0.01% |
184,984
-17,629
| -9% | -$558K |
|
1139
Americold
COLD
$3.76B
| $5.85M | 0.01% |
156,790
| – | – |
|
1140
NCR Voyix
VYX
$1.73B
| $5.83M | 0.01% |
252,940
-21,361
| -8% | -$492K |
|
|
TCFC
1141
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.81M | 0.01% |
219,486
-2,925
| -1% | -$77.5K |
|
1142
Idacorp
IDA
$6.76B
| $5.8M | 0.01% |
60,411
-8,839
| -13% | -$849K |
|
1143
Curtiss-Wright
CW
$19.3B
| $5.79M | 0.01% |
49,756
-4,687
| -9% | -$545K |
|
1144
Vornado Realty Trust
VNO
$8.07B
| $5.78M | 0.01% |
154,886
+2,248
| +1% | +$83.9K |
|
1145
Douglas Emmett
DEI
$2.75B
| $5.78M | 0.01% |
197,952
-18,374
| -8% | -$536K |
|
|
PBCT
1146
DELISTED
People's United Financial Inc
PBCT
| $5.77M | 0.01% |
445,940
+9,778
| +2% | +$126K |
|
1147
Alamos Gold
AGI
$13.9B
| $5.75M | 0.01% |
517,502
-18,279
| -3% | -$203K |
|
1148
Cirrus Logic
CRUS
$5.91B
| $5.73M | 0.01% |
69,736
-6,794
| -9% | -$558K |
|
1149
Qiagen
QGEN
$9.99B
| $5.73M | 0.01% |
102,234
-15,421
| -13% | -$864K |
|
1150
Allete
ALE
$3.7B
| $5.72M | 0.01% |
92,337
-4,373
| -5% | -$271K |
|