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 | |
|---|---|---|---|---|---|---|
1476
Uber
UBER
$200B
| $2.26M | ﹤0.01% |
44,278
+523
| +1% | +$26.7K |
|
1477
PTC Therapeutics
PTCT
$4.85B
| $2.26M | ﹤0.01% |
36,979
+1,299
| +4% | +$79.3K |
|
|
ALLK
1478
DELISTED
Allakos
ALLK
| $2.25M | ﹤0.01% |
16,078
+1,518
| +10% | +$213K |
|
1479
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.25M | ﹤0.01% |
97,160
+3,534
| +4% | +$81.9K |
|
1480
The Ensign Group
ENSG
$9.69B
| $2.24M | ﹤0.01% |
30,753
+1,249
| +4% | +$91.1K |
|
1481
Telephone and Data Systems
TDS
$4.51B
| $2.24M | ﹤0.01% |
120,691
-10,160
| -8% | -$189K |
|
1482
Cardlytics
CDLX
$59.6M
| $2.23M | ﹤0.01% |
15,611
+463
| +3% | +$66.1K |
|
|
ADVWW
1483
Advantage Solutions Warrant
ADVWW
| $2.23M | ﹤0.01% |
+787,343
| New | +$2.23M |
|
1484
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.23M | ﹤0.01% |
23,996
-1,019,264
| -98% | -$94.6M |
|
1485
Greif
GEF
$3.59B
| $2.21M | ﹤0.01% |
47,227
-1,602
| -3% | -$75.1K |
|
|
BCPC
1486
Balchem Corporation
BCPC
$5.07B
| $2.21M | ﹤0.01% |
19,178
+553
| +3% | +$63.7K |
|
1487
HubSpot
HUBS
$25.9B
| $2.21M | ﹤0.01% |
5,567
-1,569
| -22% | -$622K |
|
|
PE
1488
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | ﹤0.01% |
155,411
-157,886
| -50% | -$2.24M |
|
|
WPF.WS
1489
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $2.21M | ﹤0.01% |
871,605
| – | – |
|
1490
Cerence
CRNC
$450M
| $2.2M | ﹤0.01% |
21,935
+757
| +4% | +$76.1K |
|
1491
Cannae Holdings
CNNE
$1.11B
| $2.19M | ﹤0.01% |
49,427
-189,659
| -79% | -$8.4M |
|
1492
Workiva
WK
$4.34B
| $2.18M | ﹤0.01% |
23,823
+1,091
| +5% | +$100K |
|
1493
National Vision
EYE
$1.82B
| $2.17M | ﹤0.01% |
47,999
+1,769
| +4% | +$80.1K |
|
1494
News Corp Class B
NWS
$18.2B
| $2.17M | ﹤0.01% |
122,144
-1,812
| -1% | -$32.2K |
|
1495
Trupanion
TRUP
$1.87B
| $2.17M | ﹤0.01% |
18,111
+753
| +4% | +$90.1K |
|
1496
8x8 Inc
EGHT
$286M
| $2.17M | ﹤0.01% |
62,841
+3,134
| +5% | +$108K |
|
1497
STAAR Surgical
STAA
$1.37B
| $2.17M | ﹤0.01% |
27,346
+952
| +4% | +$75.4K |
|
1498
Stitch Fix
SFIX
$714M
| $2.16M | ﹤0.01% |
36,788
+3,545
| +11% | +$208K |
|
1499
ZTO Express
ZTO
$15.2B
| $2.16M | ﹤0.01% |
74,000
+8,100
| +12% | +$236K |
|
|
BMCH
1500
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.15M | ﹤0.01% |
40,074
+1,427
| +4% | +$76.6K |
|