Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
+$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$405M
3
BND icon
Vanguard Total Bond Market
BND
+$217M
4
CIXX
CI Financial Corp.
CIXX
+$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$372M
2
BN icon
Brookfield
BN
+$340M
3
ENB icon
Enbridge
ENB
+$310M
4
MSFT icon
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
TNET icon
1526
TriNet
TNET
$3.35B
$2.02M ﹤0.01%
25,028
+823
+3% +$66.3K
HL icon
1527
Hecla Mining
HL
$7.51B
$2.01M ﹤0.01%
310,677
+11,335
+4% +$73.4K
INSM icon
1528
Insmed
INSM
$30.8B
$2.01M ﹤0.01%
60,359
+2,155
+4% +$71.7K
KWR icon
1529
Quaker Houghton
KWR
$2.46B
$2.01M ﹤0.01%
7,926
-4,592
-37% -$1.16M
IEF icon
1530
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2M ﹤0.01%
16,702
-391,525
-96% -$47M
CVET
1531
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.99M ﹤0.01%
69,121
+12,171
+21% +$350K
STMP
1532
DELISTED
Stamps.com, Inc.
STMP
$1.99M ﹤0.01%
10,123
+391
+4% +$76.7K
WTS icon
1533
Watts Water Technologies
WTS
$9.39B
$1.98M ﹤0.01%
16,231
+508
+3% +$61.8K
FORM icon
1534
FormFactor
FORM
$2.32B
$1.97M ﹤0.01%
45,878
+1,431
+3% +$61.6K
KTOS icon
1535
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.97M ﹤0.01%
71,958
+3,836
+6% +$105K
EBIX
1536
DELISTED
Ebix Inc
EBIX
$1.97M ﹤0.01%
51,967
-65,492
-56% -$2.49M
UFPI icon
1537
UFP Industries
UFPI
$5.78B
$1.97M ﹤0.01%
35,449
+1,229
+4% +$68.3K
MGNI icon
1538
Magnite
MGNI
$3.4B
$1.96M ﹤0.01%
63,842
+2,593
+4% +$79.6K
HMSY
1539
DELISTED
HMS Holdings Corp.
HMSY
$1.94M ﹤0.01%
52,721
+1,936
+4% +$71.1K
BEAM icon
1540
Beam Therapeutics
BEAM
$2.08B
$1.93M ﹤0.01%
23,609
+3,813
+19% +$311K
UPWK icon
1541
Upwork
UPWK
$2.24B
$1.93M ﹤0.01%
55,835
+1,915
+4% +$66.1K
GKOS icon
1542
Glaukos
GKOS
$4.75B
$1.92M ﹤0.01%
25,551
+874
+4% +$65.8K
CBU icon
1543
Community Bank
CBU
$3.11B
$1.92M ﹤0.01%
30,813
+1,033
+3% +$64.4K
LCII icon
1544
LCI Industries
LCII
$2.43B
$1.9M ﹤0.01%
14,627
+548
+4% +$71.1K
AMN icon
1545
AMN Healthcare
AMN
$699M
$1.9M ﹤0.01%
27,773
+1,025
+4% +$70K
FCEL icon
1546
FuelCell Energy
FCEL
$222M
$1.89M ﹤0.01%
5,649
+1,536
+37% +$515K
BKU icon
1547
Bankunited
BKU
$2.96B
$1.88M ﹤0.01%
54,157
+1,786
+3% +$62.1K
FELE icon
1548
Franklin Electric
FELE
$4.21B
$1.88M ﹤0.01%
27,194
+879
+3% +$60.8K
MNTV
1549
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.88M ﹤0.01%
73,487
+3,259
+5% +$83.3K
FGEN icon
1550
FibroGen
FGEN
$48.6M
$1.87M ﹤0.01%
2,020
+73
+4% +$67.7K
60 61
62
63 64