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 | |
|---|---|---|---|---|---|---|
1326
Compass Minerals
CMP
$753M
| $3.74M | ﹤0.01% |
60,580
-2,777
| -4% | -$171K |
|
1327
INNOVATE Corp
VATE
$67.3M
| $3.74M | ﹤0.01% |
114,650
+3,700
| +3% | +$121K |
|
1328
Healthcare Services Group
HCSG
$1.16B
| $3.74M | ﹤0.01% |
132,976
-5,988
| -4% | -$168K |
|
1329
Minerals Technologies
MTX
$1.99B
| $3.72M | ﹤0.01% |
59,876
-3,602
| -6% | -$224K |
|
1330
Fluor
FLR
$6.63B
| $3.72M | ﹤0.01% |
232,727
-8,996
| -4% | -$144K |
|
1331
Lattice Semiconductor
LSCC
$8.82B
| $3.7M | ﹤0.01% |
80,782
+3,661
| +5% | +$168K |
|
1332
Performance Food Group
PFGC
$16.6B
| $3.7M | ﹤0.01% |
77,666
+2,888
| +4% | +$138K |
|
|
BPMC
1333
DELISTED
Blueprint Medicines
BPMC
| $3.69M | ﹤0.01% |
32,890
+1,118
| +4% | +$125K |
|
|
CWBC
1334
Community West Bancshares
CWBC
$403M
| $3.68M | ﹤0.01% |
247,082
+116,073
| +89% | +$1.73M |
|
1335
Nektar Therapeutics
NKTR
$926M
| $3.68M | ﹤0.01% |
14,415
-1,217
| -8% | -$310K |
|
1336
International Bancshares
IBOC
$4.39B
| $3.66M | ﹤0.01% |
97,611
-4,743
| -5% | -$178K |
|
1337
Fulton Financial
FULT
$3.54B
| $3.64M | ﹤0.01% |
286,375
-13,737
| -5% | -$175K |
|
|
SPWR
1338
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.63M | ﹤0.01% |
141,597
-45,083
| -24% | -$1.16M |
|
1339
Hudbay
HBM
$5.35B
| $3.63M | ﹤0.01% |
406,903
-30,060
| -7% | -$268K |
|
1340
Alcoa
AA
$8.61B
| $3.62M | ﹤0.01% |
157,227
-3,303
| -2% | -$76.1K |
|
1341
LendingTree
TREE
$978M
| $3.6M | ﹤0.01% |
13,139
+2,715
| +26% | +$743K |
|
|
AVLR
1342
DELISTED
Avalara, Inc.
AVLR
| $3.59M | ﹤0.01% |
21,794
-5,370
| -20% | -$886K |
|
1343
Power Integrations
POWI
$2.48B
| $3.58M | ﹤0.01% |
43,765
+2,790
| +7% | +$228K |
|
1344
First Majestic Silver
AG
$5.15B
| $3.58M | ﹤0.01% |
209,590
+7,143
| +4% | +$122K |
|
1345
Appian
APPN
$2.28B
| $3.55M | ﹤0.01% |
21,877
+1,167
| +6% | +$189K |
|
1346
MillerKnoll
MLKN
$1.4B
| $3.54M | ﹤0.01% |
104,845
-4,792
| -4% | -$162K |
|
1347
CVB Financial
CVBF
$2.77B
| $3.54M | ﹤0.01% |
181,626
+107,815
| +146% | +$2.1M |
|
1348
Amicus Therapeutics
FOLD
$2.46B
| $3.54M | ﹤0.01% |
153,292
+6,319
| +4% | +$146K |
|
1349
COPT Defense Properties
CDP
$3.46B
| $3.54M | ﹤0.01% |
135,647
-11,449
| -8% | -$299K |
|
1350
NETSCOUT
NTCT
$1.8B
| $3.52M | ﹤0.01% |
128,304
-5,246
| -4% | -$144K |
|