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 | |
|---|---|---|---|---|---|---|
1201
Eagle Materials
EXP
$7.65B
| $5.11M | ﹤0.01% |
50,451
-4,276
| -8% | -$433K |
|
1202
MGIC Investment
MTG
$6.63B
| $5.1M | ﹤0.01% |
+406,311
| New | +$5.1M |
|
|
FL
1203
DELISTED
Foot Locker
FL
| $5.09M | ﹤0.01% |
125,942
-10,741
| -8% | -$434K |
|
1204
Blackbaud
BLKB
$3.38B
| $5.09M | ﹤0.01% |
88,415
-3,889
| -4% | -$224K |
|
1205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.08M | ﹤0.01% |
+38,173
| New | +$5.08M |
|
1206
ICU Medical
ICUI
$3.3B
| $5.05M | ﹤0.01% |
23,564
-1,987
| -8% | -$426K |
|
1207
Dana Inc
DAN
$2.77B
| $5.03M | ﹤0.01% |
257,616
-11,324
| -4% | -$221K |
|
1208
Rocket Companies
RKT
$44.6B
| $5.01M | ﹤0.01% |
247,844
-93,979
| -27% | -$1.9M |
|
1209
Liberty Latin America Class C
LILAK
$1.53B
| $4.97M | ﹤0.01% |
448,517
+100,111
| +29% | +$1.11M |
|
1210
Citizens Community Bancorp
CZWI
$165M
| $4.97M | ﹤0.01% |
456,233
+17
| +0% | +$185 |
|
1211
AutoNation
AN
$8.44B
| $4.97M | ﹤0.01% |
71,168
-5,970
| -8% | -$417K |
|
1212
Papa John's
PZZA
$1.64B
| $4.96M | ﹤0.01% |
58,465
-2,609
| -4% | -$221K |
|
1213
Highwoods Properties
HIW
$3.48B
| $4.94M | ﹤0.01% |
124,643
-11,558
| -8% | -$458K |
|
1214
Chemours
CC
$2.45B
| $4.92M | ﹤0.01% |
198,472
-16,762
| -8% | -$416K |
|
1215
Concentrix
CNXC
$3.37B
| $4.91M | ﹤0.01% |
+49,697
| New | +$4.91M |
|
1216
Carter's
CRI
$1.09B
| $4.9M | ﹤0.01% |
52,116
-5,004
| -9% | -$471K |
|
1217
Vishay Intertechnology
VSH
$2.07B
| $4.89M | ﹤0.01% |
236,260
-10,676
| -4% | -$221K |
|
1218
NovaGold Resources
NG
$2.82B
| $4.88M | ﹤0.01% |
396,377
+2,784
| +0.7% | +$34.3K |
|
1219
Federated Hermes
FHI
$4.17B
| $4.87M | ﹤0.01% |
168,443
-9,864
| -6% | -$285K |
|
1220
Hexcel
HXL
$4.94B
| $4.86M | ﹤0.01% |
100,171
-9,306
| -9% | -$451K |
|
1221
Rayonier
RYN
$4.09B
| $4.85M | ﹤0.01% |
173,397
-14,641
| -8% | -$409K |
|
1222
Provident Financial
PROV
$104M
| $4.84M | ﹤0.01% |
307,980
+8,076
| +3% | +$127K |
|
|
SAFE
1223
DELISTED
Safehold Inc.
SAFE
| $4.82M | ﹤0.01% |
66,527
+446
| +0.7% | +$32.3K |
|
1224
Coca-Cola Europacific Partners
CCEP
$41.2B
| $4.81M | ﹤0.01% |
96,437
-15,200
| -14% | -$758K |
|
|
BOCH
1225
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.8M | ﹤0.01% |
485,196
+54,836
| +13% | +$543K |
|