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 | |
|---|---|---|---|---|---|---|
1626
Stepan Co
SCL
$1.09B
| $1.5M | ﹤0.01% |
12,594
+356
| +3% | +$42.5K |
|
1627
Brinker International
EAT
$6.84B
| $1.5M | ﹤0.01% |
26,507
+865
| +3% | +$48.9K |
|
1628
Coeur Mining
CDE
$9.98B
| $1.5M | ﹤0.01% |
144,789
+5,596
| +4% | +$57.9K |
|
1629
Hamilton Lane
HLNE
$6.53B
| $1.5M | ﹤0.01% |
19,184
+2,417
| +14% | +$189K |
|
1630
Wolverine World Wide
WWW
$2.48B
| $1.49M | ﹤0.01% |
47,750
+2,240
| +5% | +$70K |
|
|
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | ﹤0.01% |
33,159
+1,517
| +5% | +$68.3K |
|
|
AQUA
1632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.49M | ﹤0.01% |
55,192
+3,557
| +7% | +$96K |
|
|
AEL
1633
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | ﹤0.01% |
53,774
+1,792
| +3% | +$49.6K |
|
1634
Clearway Energy Class C
CWEN
$3.39B
| $1.48M | ﹤0.01% |
46,479
-3,665
| -7% | -$117K |
|
1635
Brady Corp
BRC
$3.74B
| $1.48M | ﹤0.01% |
28,060
+1,063
| +4% | +$56.1K |
|
|
FLOW
1636
DELISTED
SPX FLOW, Inc.
FLOW
| $1.47M | ﹤0.01% |
25,426
+953
| +4% | +$55.2K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $1.47M | ﹤0.01% |
7,168
+221
| +3% | +$45.3K |
|
1638
Allegiant Air
ALGT
$1.19B
| $1.46M | ﹤0.01% |
7,732
+153
| +2% | +$29K |
|
1639
Sunstone Hotel Investors
SHO
$1.85B
| $1.46M | ﹤0.01% |
128,988
+5,216
| +4% | +$59.1K |
|
1640
Eastern Bankshares
EBC
$3.46B
| $1.46M | ﹤0.01% |
+89,501
| New | +$1.46M |
|
|
MANT
1641
DELISTED
Mantech International Corp
MANT
| $1.46M | ﹤0.01% |
16,420
+587
| +4% | +$52.2K |
|
1642
AtriCure
ATRC
$1.74B
| $1.46M | ﹤0.01% |
26,180
-121,254
| -82% | -$6.75M |
|
1643
Xencor
XNCR
$613M
| $1.46M | ﹤0.01% |
33,386
+1,204
| +4% | +$52.5K |
|
|
CMRC
1644
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.45M | ﹤0.01% |
+22,659
| New | +$1.45M |
|
1645
Matsons
MATX
$3.29B
| $1.45M | ﹤0.01% |
25,527
+775
| +3% | +$44.1K |
|
|
BEAT
1646
DELISTED
BioTelemetry, Inc.
BEAT
| $1.45M | ﹤0.01% |
20,132
+493
| +3% | +$35.5K |
|
|
NOVA
1647
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
32,093
+1,634
| +5% | +$73.7K |
|
|
ARI
1648
Apollo Commercial Real Estate
ARI
$1.51B
| $1.44M | ﹤0.01% |
128,716
-3,242
| -2% | -$36.2K |
|
1649
Schrodinger
SDGR
$1.37B
| $1.43M | ﹤0.01% |
18,101
-58,627
| -76% | -$4.64M |
|
|
ISBC
1650
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | ﹤0.01% |
134,669
+3,327
| +3% | +$35.1K |
|