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 | |
|---|---|---|---|---|---|---|
|
CLDR
1576
DELISTED
Cloudera, Inc.
CLDR
| $1.73M | ﹤0.01% |
124,130
+4,603
| +4% | +$64K |
|
1577
Steven Madden
SHOO
$2.26B
| $1.72M | ﹤0.01% |
48,795
+1,965
| +4% | +$69.4K |
|
1578
Rogers Corp
ROG
$1.47B
| $1.72M | ﹤0.01% |
11,079
+406
| +4% | +$63K |
|
1579
Green Dot
GDOT
$751M
| $1.71M | ﹤0.01% |
30,678
+1,339
| +5% | +$74.7K |
|
1580
Mercury Insurance
MCY
$4.4B
| $1.71M | ﹤0.01% |
32,745
-2,713
| -8% | -$142K |
|
|
VRN
1581
DELISTED
Veren
VRN
| $1.7M | ﹤0.01% |
573,345
-4,977
| -0.9% | -$14.8K |
|
1582
Zai Lab
ZLAB
$3.65B
| $1.69M | ﹤0.01% |
12,500
+3,300
| +36% | +$447K |
|
1583
PennyMac Financial
PFSI
$6.44B
| $1.69M | ﹤0.01% |
25,736
+689
| +3% | +$45.2K |
|
|
TRIL
1584
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.69M | ﹤0.01% |
90,097
+11,551
| +15% | +$216K |
|
|
ACIA
1585
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.69M | ﹤0.01% |
23,132
+833
| +4% | +$60.8K |
|
1586
EXL Service
EXLS
$7.04B
| $1.68M | ﹤0.01% |
98,665
+2,115
| +2% | +$36K |
|
|
TRTN
1587
DELISTED
Triton International Limited
TRTN
| $1.68M | ﹤0.01% |
34,594
+7,080
| +26% | +$343K |
|
1588
Artisan Partners
APAM
$3.27B
| $1.68M | ﹤0.01% |
33,314
+1,033
| +3% | +$52K |
|
1589
Veracyte
VCYT
$2.43B
| $1.67M | ﹤0.01% |
34,130
+1,853
| +6% | +$90.7K |
|
1590
Asbury Automotive
ABG
$4.8B
| $1.67M | ﹤0.01% |
11,455
+434
| +4% | +$63.2K |
|
1591
Wayfair
W
$11.4B
| $1.67M | ﹤0.01% |
7,378
+1
| +0% | +$226 |
|
|
LTHM
1592
DELISTED
Livent Corporation
LTHM
| $1.65M | ﹤0.01% |
87,798
+2,535
| +3% | +$47.8K |
|
1593
Maxeon Solar Technologies
MAXN
$65M
| $1.63M | ﹤0.01% |
576
+168
| +41% | +$476K |
|
1594
Aaon
AAON
$6.7B
| $1.63M | ﹤0.01% |
36,747
+1,131
| +3% | +$50.2K |
|
1595
Avista
AVA
$2.95B
| $1.63M | ﹤0.01% |
40,622
+1,997
| +5% | +$80.2K |
|
1596
Intellia Therapeutics
NTLA
$1.23B
| $1.63M | ﹤0.01% |
29,982
+1,666
| +6% | +$90.6K |
|
1597
Fabrinet
FN
$12.8B
| $1.63M | ﹤0.01% |
20,980
+756
| +4% | +$58.7K |
|
1598
Badger Meter
BMI
$5.24B
| $1.63M | ﹤0.01% |
17,284
+611
| +4% | +$57.5K |
|
|
IPOF.WS
1599
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $1.63M | ﹤0.01% |
+496,976
| New | +$1.63M |
|
|
CSOD
1600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | ﹤0.01% |
36,569
+1,727
| +5% | +$76K |
|