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 | |
|---|---|---|---|---|---|---|
1426
Trinity Industries
TRN
$2.28B
| $2.7M | ﹤0.01% |
102,189
-15,213
| -13% | -$402K |
|
|
ARNA
1427
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.66M | ﹤0.01% |
34,649
+1,470
| +4% | +$113K |
|
1428
Portland General Electric
POR
$4.66B
| $2.64M | ﹤0.01% |
61,671
+1,765
| +3% | +$75.5K |
|
1429
Editas Medicine
EDIT
$242M
| $2.63M | ﹤0.01% |
37,443
+1,923
| +5% | +$135K |
|
1430
RBC Bearings
RBC
$11.8B
| $2.62M | ﹤0.01% |
14,639
+531
| +4% | +$95.1K |
|
1431
HNI Corp
HNI
$2.07B
| $2.62M | ﹤0.01% |
75,985
-3,531
| -4% | -$122K |
|
1432
NovoCure
NVCR
$1.36B
| $2.61M | ﹤0.01% |
15,099
+485
| +3% | +$83.9K |
|
|
ENV
1433
DELISTED
ENVESTNET, INC.
ENV
| $2.6M | ﹤0.01% |
31,607
+1,156
| +4% | +$95.1K |
|
1434
Trade Desk
TTD
$22.1B
| $2.59M | ﹤0.01% |
32,370
+22,950
| +244% | +$1.84M |
|
1435
OR Royalties Inc.
OR
$6.76B
| $2.59M | ﹤0.01% |
160,669
-1,394
| -0.9% | -$22.5K |
|
1436
Urban Edge Properties
UE
$2.66B
| $2.59M | ﹤0.01% |
200,058
-8,164
| -4% | -$106K |
|
1437
Graham Holdings Company
GHC
$5.12B
| $2.58M | ﹤0.01% |
4,835
-600
| -11% | -$320K |
|
1438
Innovative Industrial Properties
IIPR
$1.6B
| $2.58M | ﹤0.01% |
14,066
+2,211
| +19% | +$405K |
|
1439
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.56M | ﹤0.01% |
43,784
+29,035
| +197% | +$1.69M |
|
|
CHNGU
1440
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.55M | ﹤0.01% |
39,815
| – | – |
|
|
NGA.WS
1441
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
| $2.54M | ﹤0.01% |
+449,998
| New | +$2.54M |
|
1442
Chart Industries
GTLS
$8.95B
| $2.54M | ﹤0.01% |
21,537
+755
| +4% | +$88.9K |
|
1443
TransAlta
TAC
$3.75B
| $2.53M | ﹤0.01% |
261,683
-2,271
| -0.9% | -$22K |
|
1444
Viasat
VSAT
$4.1B
| $2.53M | ﹤0.01% |
77,462
-6,544
| -8% | -$214K |
|
|
XYZ
1445
Block, Inc.
XYZ
$44.4B
| $2.52M | ﹤0.01% |
11,591
+131
| +1% | +$28.5K |
|
|
ERF
1446
DELISTED
Enerplus Corporation
ERF
| $2.51M | ﹤0.01% |
631,188
+4,908
| +0.8% | +$19.5K |
|
1447
Credicorp
BAP
$21.1B
| $2.5M | ﹤0.01% |
15,253
-2,800
| -16% | -$459K |
|
1448
Crocs
CROX
$4.23B
| $2.49M | ﹤0.01% |
39,720
+1,419
| +4% | +$88.9K |
|
1449
Coty
COTY
$3.57B
| $2.47M | ﹤0.01% |
352,136
-28,893
| -8% | -$203K |
|
|
PAYA
1450
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.46M | ﹤0.01% |
+181,255
| New | +$2.46M |
|