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 | |
|---|---|---|---|---|---|---|
|
MRTX
1176
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.4M | 0.01% |
24,565
+3,749
| +18% | +$823K |
|
1177
Evercore
EVR
$13.3B
| $5.38M | 0.01% |
49,038
-4,142
| -8% | -$454K |
|
1178
First Business Financial Services
FBIZ
$431M
| $5.38M | 0.01% |
291,964
-1,948
| -0.7% | -$35.9K |
|
1179
Acadia Healthcare
ACHC
$1.94B
| $5.37M | 0.01% |
106,782
-9,874
| -8% | -$496K |
|
1180
Acuity Brands
AYI
$10.1B
| $5.37M | 0.01% |
44,322
-7,632
| -15% | -$924K |
|
1181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.36M | ﹤0.01% |
64,709
+13,459
| +26% | +$1.11M |
|
1182
Texas Capital Bancshares
TCBI
$3.99B
| $5.36M | ﹤0.01% |
90,020
-4,183
| -4% | -$249K |
|
1183
American Eagle Outfitters
AEO
$3.4B
| $5.35M | ﹤0.01% |
266,685
-11,964
| -4% | -$240K |
|
1184
Flowers Foods
FLO
$3.02B
| $5.34M | ﹤0.01% |
235,916
-22,202
| -9% | -$502K |
|
|
CMD
1185
DELISTED
Cantel Medical Corporation
CMD
| $5.31M | ﹤0.01% |
67,338
-2,999
| -4% | -$236K |
|
1186
UMB Financial
UMBF
$9.24B
| $5.31M | ﹤0.01% |
76,951
-3,728
| -5% | -$257K |
|
1187
Leslie's
LESL
$62M
| $5.3M | ﹤0.01% |
+190,951
| New | +$5.3M |
|
1188
Home BancShares
HOMB
$5.82B
| $5.28M | ﹤0.01% |
271,091
-12,913
| -5% | -$252K |
|
|
PRMW
1189
DELISTED
Primo Water Corporation
PRMW
| $5.27M | ﹤0.01% |
263,786
+2,399
| +0.9% | +$47.9K |
|
1190
KB Home
KBH
$4.59B
| $5.26M | ﹤0.01% |
156,898
-7,143
| -4% | -$239K |
|
1191
Grand Canyon Education
LOPE
$5.69B
| $5.25M | ﹤0.01% |
56,329
-5,595
| -9% | -$521K |
|
1192
Ashland
ASH
$2.42B
| $5.22M | ﹤0.01% |
65,889
-5,581
| -8% | -$442K |
|
|
DISCA
1193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.2M | ﹤0.01% |
172,831
-2,803
| -2% | -$84.4K |
|
1194
Insperity
NSP
$1.93B
| $5.19M | ﹤0.01% |
63,686
-3,796
| -6% | -$309K |
|
1195
Valvoline
VVV
$5B
| $5.16M | ﹤0.01% |
223,143
-19,473
| -8% | -$451K |
|
1196
GATX Corp
GATX
$6B
| $5.16M | ﹤0.01% |
62,059
-2,842
| -4% | -$236K |
|
1197
FirstCash
FCFS
$6.46B
| $5.16M | ﹤0.01% |
73,617
-3,271
| -4% | -$229K |
|
1198
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.15M | ﹤0.01% |
37,202
+4,071
| +12% | +$564K |
|
|
AGC
1199
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $5.14M | ﹤0.01% |
+399,990
| New | +$5.14M |
|
1200
Flowserve
FLS
$7.41B
| $5.13M | ﹤0.01% |
139,201
-5,395
| -4% | -$199K |
|