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 | |
|---|---|---|---|---|---|---|
1401
Inspire Medical Systems
INSP
$2.37B
| $2.93M | ﹤0.01% |
15,588
+527
| +3% | +$99.1K |
|
1402
Treehouse Foods
THS
$882M
| $2.9M | ﹤0.01% |
68,299
-5,766
| -8% | -$245K |
|
|
NVTA
1403
DELISTED
Invitae Corporation
NVTA
| $2.89M | ﹤0.01% |
69,081
+2,942
| +4% | +$123K |
|
1404
Sprouts Farmers Market
SFM
$13.3B
| $2.87M | ﹤0.01% |
142,618
-12,037
| -8% | -$242K |
|
1405
Kodiak Sciences
KOD
$489M
| $2.86M | ﹤0.01% |
19,431
+2,285
| +13% | +$336K |
|
1406
Saia
SAIA
$8.33B
| $2.83M | ﹤0.01% |
15,661
+584
| +4% | +$106K |
|
|
APHA
1407
DELISTED
Aphria Inc. Common Shares
APHA
| $2.83M | ﹤0.01% |
321,655
+7,114
| +2% | +$62.6K |
|
1408
Ovintiv
OVV
$10.8B
| $2.83M | ﹤0.01% |
154,531
+9,185
| +6% | +$168K |
|
1409
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.81M | ﹤0.01% |
147,521
+9,876
| +7% | +$188K |
|
1410
Advanced Drainage Systems
WMS
$11B
| $2.8M | ﹤0.01% |
33,489
+2,269
| +7% | +$190K |
|
1411
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.78M | ﹤0.01% |
101,051
+1,801
| +2% | +$49.6K |
|
1412
Twist Bioscience
TWST
$1.53B
| $2.77M | ﹤0.01% |
19,611
+872
| +5% | +$123K |
|
1413
Iridium Communications
IRDM
$1.89B
| $2.77M | ﹤0.01% |
70,413
+2,695
| +4% | +$106K |
|
1414
Infosys
INFY
$70.3B
| $2.77M | ﹤0.01% |
+163,149
| New | +$2.77M |
|
|
OSB
1415
DELISTED
Norbord Inc.
OSB
| $2.76M | ﹤0.01% |
50,249
+24
| +0% | +$1.32K |
|
1416
Invesco Preferred ETF
PGX
$3.99B
| $2.76M | ﹤0.01% |
+180,745
| New | +$2.76M |
|
1417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.75M | ﹤0.01% |
43,391
+1,969
| +5% | +$125K |
|
|
WWE
1418
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | ﹤0.01% |
57,110
-4,766
| -8% | -$229K |
|
1419
Digital Turbine
APPS
$501M
| $2.74M | ﹤0.01% |
48,366
+2,648
| +6% | +$150K |
|
1420
Ericsson
ERIC
$26.4B
| $2.73M | ﹤0.01% |
228,501
-22,400
| -9% | -$268K |
|
|
NGD
1421
New Gold Inc
NGD
$5.16B
| $2.73M | ﹤0.01% |
973,390
-45,027
| -4% | -$126K |
|
1422
Pacific Biosciences
PACB
$351M
| $2.72M | ﹤0.01% |
104,827
+10,149
| +11% | +$263K |
|
1423
CyberArk
CYBR
$23.5B
| $2.71M | ﹤0.01% |
16,763
+400
| +2% | +$64.6K |
|
1424
Antero Midstream
AM
$8.91B
| $2.7M | ﹤0.01% |
350,365
-29,186
| -8% | -$225K |
|
|
TPTX
1425
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.7M | ﹤0.01% |
22,147
+2,643
| +14% | +$322K |
|