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 | |
|---|---|---|---|---|---|---|
1651
Korn Ferry
KFY
$3.79B
| $1.42M | ﹤0.01% |
32,678
+432
| +1% | +$18.8K |
|
|
B
1652
DELISTED
Barnes Group Inc.
B
| $1.42M | ﹤0.01% |
27,944
+1,031
| +4% | +$52.2K |
|
|
NGHC
1653
DELISTED
National General Holdings Corp
NGHC
| $1.41M | ﹤0.01% |
41,350
+1,205
| +3% | +$41.2K |
|
1654
Installed Building Products
IBP
$7.27B
| $1.41M | ﹤0.01% |
13,827
+502
| +4% | +$51.2K |
|
1655
J&J Snack Foods
JJSF
$2.02B
| $1.41M | ﹤0.01% |
9,042
+387
| +4% | +$60.1K |
|
1656
SPX Corp
SPXC
$9.21B
| $1.4M | ﹤0.01% |
25,734
+1,051
| +4% | +$57.3K |
|
1657
Moog
MOG.A
$6.27B
| $1.4M | ﹤0.01% |
17,654
+620
| +4% | +$49.2K |
|
1658
RLJ Lodging Trust
RLJ
$1.15B
| $1.4M | ﹤0.01% |
98,931
+4,206
| +4% | +$59.5K |
|
|
SAVE
1659
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | ﹤0.01% |
57,111
+6,403
| +13% | +$157K |
|
1660
DigitalBridge
DBRG
$2.2B
| $1.39M | ﹤0.01% |
72,233
+2,793
| +4% | +$53.7K |
|
|
EPAY
1661
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
26,295
+1,349
| +5% | +$71.2K |
|
1662
Dorman Products
DORM
$4.93B
| $1.38M | ﹤0.01% |
15,926
+680
| +4% | +$59.1K |
|
|
DOOR
1663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
14,041
+533
| +4% | +$52.4K |
|
|
SUM
1664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | ﹤0.01% |
69,756
+2,731
| +4% | +$53.9K |
|
1665
Simmons First National
SFNC
$2.96B
| $1.37M | ﹤0.01% |
63,659
+1,981
| +3% | +$42.8K |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | ﹤0.01% |
94,629
+1,316
| +1% | +$19K |
|
1667
Axsome Therapeutics
AXSM
$5.91B
| $1.36M | ﹤0.01% |
16,737
+603
| +4% | +$49.1K |
|
|
UNIT
1668
Uniti Group
UNIT
$1.71B
| $1.36M | ﹤0.01% |
115,998
+4,207
| +4% | +$49.4K |
|
1669
LGI Homes
LGIH
$1.39B
| $1.36M | ﹤0.01% |
12,809
+477
| +4% | +$50.5K |
|
|
NAV
1670
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
30,808
+1,128
| +4% | +$49.6K |
|
1671
Mr. Cooper
COOP
$14.1B
| $1.35M | ﹤0.01% |
43,415
+1,148
| +3% | +$35.6K |
|
1672
Onto Innovation
ONTO
$5.44B
| $1.35M | ﹤0.01% |
28,305
+1,099
| +4% | +$52.3K |
|
|
BBBY
1673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | ﹤0.01% |
75,654
+2,563
| +4% | +$45.5K |
|
1674
National Storage Affiliates Trust
NSA
$2.45B
| $1.34M | ﹤0.01% |
37,240
+1,424
| +4% | +$51.3K |
|
|
MSP
1675
DELISTED
Datto Holding Corp.
MSP
| $1.34M | ﹤0.01% |
+49,698
| New | +$1.34M |
|