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 | |
|---|---|---|---|---|---|---|
1301
iRhythm Technologies
IRTC
$5.78B
| $4.06M | ﹤0.01% |
17,129
+1,377
| +9% | +$327K |
|
|
RDFN
1302
DELISTED
Redfin
RDFN
| $4.06M | ﹤0.01% |
59,138
+3,476
| +6% | +$239K |
|
1303
Grocery Outlet
GO
$1.74B
| $4.05M | ﹤0.01% |
103,191
-6,215
| -6% | -$244K |
|
1304
BlackLine
BL
$3.36B
| $4.05M | ﹤0.01% |
30,358
+1,404
| +5% | +$187K |
|
1305
Park National Corp
PRK
$2.72B
| $4.05M | ﹤0.01% |
38,519
+271
| +0.7% | +$28.5K |
|
|
UMPQ
1306
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.03M | ﹤0.01% |
266,273
-22,477
| -8% | -$340K |
|
|
FTOC
1307
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $3.98M | ﹤0.01% |
+386,280
| New | +$3.98M |
|
1308
HF Sinclair
DINO
$9.56B
| $3.98M | ﹤0.01% |
153,897
+742
| +0.5% | +$19.2K |
|
1309
FIVE9
FIVN
$2B
| $3.95M | ﹤0.01% |
22,633
+1,486
| +7% | +$259K |
|
1310
Avanos Medical
AVNS
$567M
| $3.92M | ﹤0.01% |
85,356
-3,855
| -4% | -$177K |
|
|
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.9M | ﹤0.01% |
97,018
-4,368
| -4% | -$176K |
|
1312
Fate Therapeutics
FATE
$111M
| $3.9M | ﹤0.01% |
42,830
+1,907
| +5% | +$173K |
|
1313
Under Armour
UAA
$2.08B
| $3.89M | ﹤0.01% |
226,671
+14,014
| +7% | +$241K |
|
|
UNVR
1314
DELISTED
Univar Solutions Inc.
UNVR
| $3.89M | ﹤0.01% |
204,399
-17,256
| -8% | -$328K |
|
1315
Brighthouse Financial
BHF
$2.8B
| $3.89M | ﹤0.01% |
107,310
-14,363
| -12% | -$520K |
|
1316
Tri Pointe Homes
TPH
$3.09B
| $3.88M | ﹤0.01% |
224,796
-17,588
| -7% | -$303K |
|
|
ICBK
1317
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.87M | ﹤0.01% |
175,361
+5,534
| +3% | +$122K |
|
1318
Methanex
MEOH
$3.04B
| $3.86M | ﹤0.01% |
66,028
-574
| -0.9% | -$33.6K |
|
1319
Xerox
XRX
$463M
| $3.8M | ﹤0.01% |
163,872
-26,426
| -14% | -$613K |
|
|
UCB
1320
United Community Banks, Inc.
UCB
$3.94B
| $3.79M | ﹤0.01% |
133,080
+1,486
| +1% | +$42.3K |
|
1321
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.78M | ﹤0.01% |
+43,869
| New | +$3.78M |
|
1322
Q2 Holdings
QTWO
$5.13B
| $3.78M | ﹤0.01% |
29,871
+1,425
| +5% | +$180K |
|
1323
Choice Hotels
CHH
$5.22B
| $3.77M | ﹤0.01% |
35,357
-2,938
| -8% | -$314K |
|
1324
Kirby Corp
KEX
$4.8B
| $3.76M | ﹤0.01% |
72,585
-6,127
| -8% | -$318K |
|
1325
Jack in the Box
JACK
$350M
| $3.75M | ﹤0.01% |
40,428
-1,859
| -4% | -$173K |
|