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 | |
|---|---|---|---|---|---|---|
1226
Unum
UNM
$12.7B
| $4.8M | ﹤0.01% |
209,217
+799
| +0.4% | +$18.3K |
|
1227
nVent Electric
NVT
$15.3B
| $4.78M | ﹤0.01% |
205,249
-17,415
| -8% | -$406K |
|
1228
Wendy's
WEN
$1.86B
| $4.76M | ﹤0.01% |
217,350
-18,316
| -8% | -$401K |
|
1229
Cadence Bank
CADE
$6.95B
| $4.75M | ﹤0.01% |
173,225
-7,778
| -4% | -$213K |
|
1230
Movado Group
MOV
$434M
| $4.73M | ﹤0.01% |
284,851
-251,566
| -47% | -$4.18M |
|
|
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
| $4.73M | ﹤0.01% |
35,629
-1,691
| -5% | -$225K |
|
1232
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.71M | ﹤0.01% |
78,104
+10,206
| +15% | +$615K |
|
|
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
| $4.7M | ﹤0.01% |
35,583
-1,551
| -4% | -$205K |
|
|
PLYM
1234
Plymouth Industrial REIT
PLYM
$988M
| $4.7M | ﹤0.01% |
313,507
-112,460
| -26% | -$1.69M |
|
1235
Enovis
ENOV
$1.85B
| $4.67M | ﹤0.01% |
70,888
-5,967
| -8% | -$393K |
|
1236
NOV
NOV
$4.89B
| $4.67M | ﹤0.01% |
339,831
-78,618
| -19% | -$1.08M |
|
1237
Oaktree Specialty Lending
OCSL
$1.21B
| $4.67M | ﹤0.01% |
279,254
| – | – |
|
1238
Hawaiian Electric Industries
HE
$2.08B
| $4.66M | ﹤0.01% |
131,787
-11,270
| -8% | -$399K |
|
|
LFTRU
1239
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| $4.66M | ﹤0.01% |
+430,155
| New | +$4.66M |
|
1240
Clean Harbors
CLH
$12.7B
| $4.66M | ﹤0.01% |
61,235
-5,974
| -9% | -$455K |
|
1241
MSC Industrial Direct
MSM
$5.11B
| $4.65M | ﹤0.01% |
55,139
-4,695
| -8% | -$396K |
|
|
LSI
1242
DELISTED
Life Storage, Inc.
LSI
| $4.65M | ﹤0.01% |
87,629
-4,608
| -5% | -$245K |
|
1243
Crane NXT
CXT
$3.51B
| $4.64M | ﹤0.01% |
172,075
-14,490
| -8% | -$391K |
|
1244
Travel + Leisure Co
TNL
$4.04B
| $4.63M | ﹤0.01% |
103,159
-8,701
| -8% | -$390K |
|
1245
Equinox Gold
EQX
$8.33B
| $4.57M | ﹤0.01% |
346,975
-20,553
| -6% | -$271K |
|
|
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
| $4.56M | ﹤0.01% |
153,953
-7,056
| -4% | -$209K |
|
1247
MetroCity Bankshares
MCBS
$740M
| $4.56M | ﹤0.01% |
316,072
-1,290
| -0.4% | -$18.6K |
|
1248
Teva Pharmaceuticals
TEVA
$22.7B
| $4.55M | ﹤0.01% |
471,796
+12,300
| +3% | +$119K |
|
1249
Webster Financial
WBS
$10.3B
| $4.55M | ﹤0.01% |
107,970
-10,320
| -9% | -$435K |
|
1250
NBT Bancorp
NBTB
$2.26B
| $4.55M | ﹤0.01% |
141,600
+117,011
| +476% | +$3.76M |
|