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 | |
|---|---|---|---|---|---|---|
1151
Janus Henderson
JHG
$6.96B
| $5.71M | 0.01% |
175,776
-18,691
| -10% | -$608K |
|
1152
Kemper
KMPR
$3.36B
| $5.71M | 0.01% |
74,334
-6,267
| -8% | -$481K |
|
1153
Park Hotels & Resorts
PK
$2.36B
| $5.7M | 0.01% |
332,303
-26,802
| -7% | -$460K |
|
|
TIG
1154
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.68M | 0.01% |
433,930
-3,694
| -0.8% | -$48.4K |
|
1155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.68M | 0.01% |
+149,944
| New | +$5.68M |
|
1156
LivaNova
LIVN
$3.13B
| $5.65M | 0.01% |
85,279
-4,607
| -5% | -$305K |
|
1157
Adient
ADNT
$1.92B
| $5.63M | 0.01% |
162,045
-7,722
| -5% | -$268K |
|
1158
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.6M | 0.01% |
68,421
-39,876
| -37% | -$3.26M |
|
1159
Ingevity
NGVT
$2.08B
| $5.59M | 0.01% |
73,793
-3,280
| -4% | -$248K |
|
1160
SLM Corp
SLM
$6.05B
| $5.57M | 0.01% |
449,616
-41,445
| -8% | -$514K |
|
1161
Cracker Barrel
CBRL
$1.09B
| $5.57M | 0.01% |
42,189
-1,973
| -4% | -$260K |
|
1162
Affiliated Managers Group
AMG
$6.6B
| $5.54M | 0.01% |
54,471
-6,496
| -11% | -$661K |
|
1163
Sensient Technologies
SXT
$4.51B
| $5.54M | 0.01% |
75,026
-3,750
| -5% | -$277K |
|
1164
BlackBerry
BB
$2.3B
| $5.53M | 0.01% |
655,578
-492
| -0.1% | -$4.15K |
|
1165
NorthWestern Energy
NWE
$3.47B
| $5.53M | 0.01% |
94,899
-4,197
| -4% | -$245K |
|
1166
APA Corp
APA
$8.22B
| $5.52M | 0.01% |
388,951
+1,840
| +0.5% | +$26.1K |
|
|
ACCD
1167
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.52M | 0.01% |
126,839
+76,403
| +151% | +$3.32M |
|
|
SRC
1168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.5M | 0.01% |
136,981
+2,041
| +2% | +$82K |
|
1169
CNO Financial Group
CNO
$3.8B
| $5.49M | 0.01% |
247,044
-17,111
| -6% | -$380K |
|
1170
JetBlue
JBLU
$1.89B
| $5.49M | 0.01% |
377,453
+19,972
| +6% | +$290K |
|
1171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.44M | 0.01% |
60,720
-1,335
| -2% | -$120K |
|
|
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
| $5.43M | 0.01% |
813,806
+3,742
| +0.5% | +$25K |
|
1173
TechnipFMC
FTI
$16.8B
| $5.43M | 0.01% |
775,953
+943
| +0.1% | +$6.6K |
|
1174
TEGNA Inc
TGNA
$3.37B
| $5.42M | 0.01% |
388,410
-18,647
| -5% | -$260K |
|
1175
Business First Bancshares
BFST
$729M
| $5.4M | 0.01% |
265,410
-473
| -0.2% | -$9.63K |
|