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 | |
|---|---|---|---|---|---|---|
1276
ACM Research
ACMR
$1.9B
| $4.26M | ﹤0.01% |
157,302
+47,568
| +43% | +$1.29M |
|
1277
AppFolio
APPF
$9.93B
| $4.26M | ﹤0.01% |
23,647
+407
| +2% | +$73.3K |
|
1278
Wintrust Financial
WTFC
$9.09B
| $4.25M | ﹤0.01% |
69,627
-5,877
| -8% | -$359K |
|
1279
Dycom Industries
DY
$7.49B
| $4.24M | ﹤0.01% |
56,176
-2,576
| -4% | -$195K |
|
1280
SL Green Realty
SLG
$4.68B
| $4.24M | ﹤0.01% |
69,132
-4,048
| -6% | -$248K |
|
1281
Olin
OLN
$3.03B
| $4.23M | ﹤0.01% |
172,173
-14,499
| -8% | -$356K |
|
1282
RingCentral
RNG
$2.78B
| $4.23M | ﹤0.01% |
11,152
-261
| -2% | -$98.9K |
|
1283
Light & Wonder
LNW
$7.47B
| $4.2M | ﹤0.01% |
101,319
-4,557
| -4% | -$189K |
|
|
JBGS
1284
JBG SMITH
JBGS
$1.45B
| $4.2M | ﹤0.01% |
134,246
-13,574
| -9% | -$424K |
|
1285
Avnet
AVT
$4.47B
| $4.19M | ﹤0.01% |
119,191
-10,148
| -8% | -$356K |
|
|
STL
1286
DELISTED
Sterling Bancorp
STL
| $4.18M | ﹤0.01% |
232,555
-22,553
| -9% | -$405K |
|
1287
Jamf
JAMF
$1.4B
| $4.17M | ﹤0.01% |
139,332
+119,332
| +597% | +$3.57M |
|
1288
Yum China
YUMC
$16B
| $4.16M | ﹤0.01% |
72,892
+3,200
| +5% | +$183K |
|
|
OZON
1289
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.14M | ﹤0.01% |
+100,000
| New | +$4.14M |
|
1290
Strategic Education
STRA
$1.98B
| $4.14M | ﹤0.01% |
43,379
-1,611
| -4% | -$154K |
|
1291
SiteOne Landscape Supply
SITE
$6.22B
| $4.13M | ﹤0.01% |
26,041
+1,345
| +5% | +$213K |
|
|
BFT.WS
1292
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
| $4.13M | ﹤0.01% |
+899,998
| New | +$4.13M |
|
|
JWN
1293
DELISTED
Nordstrom
JWN
| $4.12M | ﹤0.01% |
132,046
-11,068
| -8% | -$345K |
|
1294
Werner Enterprises
WERN
$1.67B
| $4.12M | ﹤0.01% |
105,066
-4,749
| -4% | -$186K |
|
1295
Exponent
EXPO
$3.54B
| $4.12M | ﹤0.01% |
45,741
-286,317
| -86% | -$25.8M |
|
1296
Bank of Hawaii
BOH
$2.72B
| $4.11M | ﹤0.01% |
53,586
-5,813
| -10% | -$445K |
|
1297
Eldorado Gold
EGO
$5.72B
| $4.1M | ﹤0.01% |
242,982
-10,361
| -4% | -$175K |
|
1298
Novavax
NVAX
$1.3B
| $4.08M | ﹤0.01% |
36,600
+1,416
| +4% | +$158K |
|
1299
Yelp
YELP
$1.96B
| $4.07M | ﹤0.01% |
124,630
-5,120
| -4% | -$167K |
|
1300
TD Synnex
SNX
$12.5B
| $4.07M | ﹤0.01% |
49,952
-58,438
| -54% | -$4.76M |
|