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 | |
|---|---|---|---|---|---|---|
1351
World Kinect Corp
WKC
$1.41B
| $3.51M | ﹤0.01% |
112,723
-5,011
| -4% | -$156K |
|
1352
Array Technologies
ARRY
$1.17B
| $3.51M | ﹤0.01% |
+81,346
| New | +$3.51M |
|
1353
Silgan Holdings
SLGN
$4.71B
| $3.51M | ﹤0.01% |
94,625
-9,092
| -9% | -$337K |
|
1354
NewMarket
NEU
$7.87B
| $3.51M | ﹤0.01% |
8,803
-806
| -8% | -$321K |
|
1355
H&R Block
HRB
$6.86B
| $3.5M | ﹤0.01% |
220,576
-32,156
| -13% | -$510K |
|
1356
Sixth Street Specialty
TSLX
$2.32B
| $3.49M | ﹤0.01% |
168,379
| – | – |
|
|
NVRO
1357
DELISTED
NEVRO CORP.
NVRO
| $3.49M | ﹤0.01% |
20,156
+920
| +5% | +$159K |
|
|
XL.WS
1358
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
| $3.49M | ﹤0.01% |
+430,629
| New | +$3.49M |
|
|
CHMA
1359
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.48M | ﹤0.01% |
799,342
+211,230
| +36% | +$919K |
|
1360
Avis
CAR
$5.47B
| $3.47M | ﹤0.01% |
93,144
-4,072
| -4% | -$152K |
|
1361
WaFd
WAFD
$2.46B
| $3.46M | ﹤0.01% |
134,266
-6,071
| -4% | -$156K |
|
1362
TG Therapeutics
TGTX
$5.1B
| $3.45M | ﹤0.01% |
66,294
+5,069
| +8% | +$264K |
|
1363
Cleveland-Cliffs
CLF
$5.78B
| $3.42M | ﹤0.01% |
235,135
+8,280
| +4% | +$121K |
|
1364
Genworth Financial
GNW
$3.61B
| $3.41M | ﹤0.01% |
901,802
-40,643
| -4% | -$154K |
|
|
SVC
1365
Service Properties Trust
SVC
$476M
| $3.38M | ﹤0.01% |
294,113
-12,800
| -4% | -$147K |
|
1366
NeoGenomics
NEO
$1.03B
| $3.36M | ﹤0.01% |
62,415
+2,738
| +5% | +$147K |
|
1367
Edgewell Personal Care
EPC
$1.01B
| $3.36M | ﹤0.01% |
97,068
-4,225
| -4% | -$146K |
|
1368
Nu Skin
NUS
$596M
| $3.35M | ﹤0.01% |
61,298
-6,170
| -9% | -$337K |
|
1369
STAG Industrial
STAG
$6.77B
| $3.35M | ﹤0.01% |
106,884
-4,594
| -4% | -$144K |
|
1370
InterDigital
IDCC
$8.33B
| $3.34M | ﹤0.01% |
55,070
-2,410
| -4% | -$146K |
|
1371
Cinemark Holdings
CNK
$3.25B
| $3.33M | ﹤0.01% |
191,141
-8,180
| -4% | -$142K |
|
1372
O-I Glass
OI
$1.99B
| $3.33M | ﹤0.01% |
279,599
-12,899
| -4% | -$153K |
|
1373
Belden
BDC
$5.21B
| $3.31M | ﹤0.01% |
79,056
-3,594
| -4% | -$151K |
|
1374
Southern Copper
SCCO
$86.2B
| $3.31M | ﹤0.01% |
53,388
-4,692
| -8% | -$291K |
|
1375
Under Armour Class C
UA
$2.04B
| $3.31M | ﹤0.01% |
222,462
+14,007
| +7% | +$208K |
|