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 | |
|---|---|---|---|---|---|---|
1676
Topgolf Callaway Brands
MODG
$1.76B
| $1.34M | ﹤0.01% |
55,759
+1,996
| +4% | +$47.9K |
|
1677
Albany International
AIN
$1.71B
| $1.34M | ﹤0.01% |
18,197
+645
| +4% | +$47.4K |
|
|
BECN
1678
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
33,054
+1,223
| +4% | +$49.1K |
|
|
ALTA
1679
DELISTED
Altabancorp Common Stock
ALTA
| $1.33M | ﹤0.01% |
47,491
+37,159
| +360% | +$1.04M |
|
1680
Plexus
PLXS
$3.73B
| $1.33M | ﹤0.01% |
16,940
+580
| +4% | +$45.4K |
|
1681
Sleep Number
SNBR
$214M
| $1.33M | ﹤0.01% |
16,186
+570
| +4% | +$46.7K |
|
1682
Medifast
MED
$154M
| $1.32M | ﹤0.01% |
6,745
+247
| +4% | +$48.5K |
|
1683
Innospec
IOSP
$2.05B
| $1.32M | ﹤0.01% |
14,550
+558
| +4% | +$50.6K |
|
1684
Verint Systems
VRNT
$1.23B
| $1.32M | ﹤0.01% |
75,552
+3,445
| +5% | +$60.1K |
|
1685
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.32M | ﹤0.01% |
10,128
| – | – |
|
1686
iRobot
IRBT
$107M
| $1.31M | ﹤0.01% |
16,371
+550
| +3% | +$44.1K |
|
|
DCPH
1687
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.31M | ﹤0.01% |
23,011
+1,143
| +5% | +$65.2K |
|
1688
Huazhu Hotels Group
HTHT
$11.4B
| $1.31M | ﹤0.01% |
29,000
-145,029
| -83% | -$6.53M |
|
1689
Adeia
ADEA
$1.71B
| $1.31M | ﹤0.01% |
236,114
+3,421
| +1% | +$18.9K |
|
1690
Kennedy-Wilson Holdings
KW
$1.24B
| $1.3M | ﹤0.01% |
72,827
+2,354
| +3% | +$42.1K |
|
1691
Dell
DELL
$84.1B
| $1.3M | ﹤0.01% |
34,950
+5,160
| +17% | +$192K |
|
|
SJI
1692
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | ﹤0.01% |
60,149
+5,213
| +9% | +$112K |
|
1693
Tencent Music
TME
$38.5B
| $1.29M | ﹤0.01% |
67,200
-177,734
| -73% | -$3.42M |
|
1694
AngloGold Ashanti
AU
$33.5B
| $1.29M | ﹤0.01% |
57,128
-33,931
| -37% | -$767K |
|
1695
Twilio
TWLO
$15.7B
| $1.28M | ﹤0.01% |
3,793
+112
| +3% | +$37.9K |
|
1696
Forward Air
FWRD
$904M
| $1.28M | ﹤0.01% |
16,666
+605
| +4% | +$46.5K |
|
1697
Essential Properties Realty Trust
EPRT
$5.91B
| $1.28M | ﹤0.01% |
60,149
+7,024
| +13% | +$149K |
|
|
PRPB.WS
1698
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $1.28M | ﹤0.01% |
749,997
| – | – |
|
1699
Axos Financial
AX
$5.17B
| $1.27M | ﹤0.01% |
33,944
+738
| +2% | +$27.7K |
|
1700
ATI
ATI
$10.5B
| $1.27M | ﹤0.01% |
75,878
+3,031
| +4% | +$50.8K |
|