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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.17B
| $3.31M | ﹤0.01% |
104,449
-5,605
| -5% | -$177K |
|
1377
Yeti Holdings
YETI
$2.88B
| $3.27M | ﹤0.01% |
47,729
+2,269
| +5% | +$155K |
|
1378
fuboTV
FUBO
$1.46B
| $3.23M | ﹤0.01% |
+115,191
| New | +$3.23M |
|
1379
Navient
NAVI
$1.28B
| $3.22M | ﹤0.01% |
327,451
-30,875
| -9% | -$303K |
|
|
PVG
1380
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.21M | ﹤0.01% |
220,200
-4,678
| -2% | -$68.3K |
|
1381
Palo Alto Networks
PANW
$131B
| $3.21M | ﹤0.01% |
54,132
-1,428
| -3% | -$84.6K |
|
1382
Denali Therapeutics
DNLI
$2.07B
| $3.21M | ﹤0.01% |
38,264
+1,117
| +3% | +$93.6K |
|
1383
BridgeBio Pharma
BBIO
$9.79B
| $3.17M | ﹤0.01% |
44,603
+1,390
| +3% | +$98.9K |
|
1384
Associated Banc-Corp
ASB
$4.35B
| $3.17M | ﹤0.01% |
185,893
-15,717
| -8% | -$268K |
|
|
WRI
1385
DELISTED
Weingarten Realty Investors
WRI
| $3.16M | ﹤0.01% |
145,749
-12,289
| -8% | -$266K |
|
1386
Adtalem Global Education
ATGE
$4.94B
| $3.14M | ﹤0.01% |
92,482
-4,031
| -4% | -$137K |
|
|
SIX
1387
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | ﹤0.01% |
91,382
-7,699
| -8% | -$263K |
|
1388
Trustmark
TRMK
$2.43B
| $3.08M | ﹤0.01% |
112,578
-5,280
| -4% | -$144K |
|
1389
Cabot Corp
CBT
$4.2B
| $3.07M | ﹤0.01% |
68,286
-5,763
| -8% | -$259K |
|
1390
Quince Therapeutics
QNCX
$85.9M
| $3.05M | ﹤0.01% |
109,857
+398
| +0.4% | +$11.1K |
|
1391
ICICI Bank
IBN
$115B
| $3.05M | ﹤0.01% |
+204,979
| New | +$3.05M |
|
1392
Omnicell
OMCL
$1.46B
| $3.04M | ﹤0.01% |
25,298
+930
| +4% | +$112K |
|
|
QTS
1393
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.03M | ﹤0.01% |
49,009
+1,942
| +4% | +$120K |
|
|
IFN
1394
India Fund
IFN
$600M
| $3.01M | ﹤0.01% |
150,941
| – | – |
|
|
BKI
1395
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.01M | ﹤0.01% |
34,086
+79
| +0.2% | +$6.98K |
|
1396
Energizer
ENR
$2.02B
| $2.98M | ﹤0.01% |
70,630
-5,944
| -8% | -$251K |
|
1397
Teradata
TDC
$2B
| $2.96M | ﹤0.01% |
131,814
-11,125
| -8% | -$250K |
|
1398
Azenta
AZTA
$1.36B
| $2.94M | ﹤0.01% |
43,267
+1,534
| +4% | +$104K |
|
1399
EPR Properties
EPR
$4.45B
| $2.93M | ﹤0.01% |
90,264
-7,615
| -8% | -$248K |
|
1400
Alarm.com
ALRM
$2.78B
| $2.93M | ﹤0.01% |
28,352
+1,412
| +5% | +$146K |
|