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 | |
|---|---|---|---|---|---|---|
1701
CareTrust REIT
CTRE
$7.62B
| $1.27M | ﹤0.01% |
57,204
+2,116
| +4% | +$46.9K |
|
1702
Gentherm
THRM
$1.06B
| $1.27M | ﹤0.01% |
19,450
+1,013
| +5% | +$66.1K |
|
1703
Four Corners Property Trust
FCPT
$2.66B
| $1.26M | ﹤0.01% |
42,451
+1,997
| +5% | +$59.5K |
|
1704
Pricesmart
PSMT
$3.52B
| $1.26M | ﹤0.01% |
13,805
+627
| +5% | +$57.1K |
|
1705
Kontoor Brands
KTB
$4.5B
| $1.25M | ﹤0.01% |
30,732
+1,187
| +4% | +$48.1K |
|
1706
Shenandoah Telecom
SHEN
$744M
| $1.24M | ﹤0.01% |
28,709
+1,011
| +4% | +$43.7K |
|
1707
Pilgrim's Pride
PPC
$10.4B
| $1.24M | ﹤0.01% |
62,969
-4,981
| -7% | -$97.7K |
|
|
ITCI
1708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.22M | ﹤0.01% |
38,432
+2,314
| +6% | +$73.6K |
|
1709
Vertex
VERX
$3.84B
| $1.22M | ﹤0.01% |
34,942
-58
| -0.2% | -$2.02K |
|
|
BBBY
1710
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.22M | ﹤0.01% |
25,354
+1,213
| +5% | +$58.2K |
|
|
CTB
1711
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
29,927
+1,265
| +4% | +$51.2K |
|
|
PDM
1712
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.21M | ﹤0.01% |
74,630
+2,977
| +4% | +$48.3K |
|
1713
Sanmina
SANM
$6.24B
| $1.21M | ﹤0.01% |
37,935
-230
| -0.6% | -$7.34K |
|
1714
PROS Holdings
PRO
$699M
| $1.2M | ﹤0.01% |
23,664
+826
| +4% | +$41.9K |
|
|
VRT.WS
1715
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.2M | ﹤0.01% |
164,262
-994
| -0.6% | -$7.26K |
|
|
MGLN
1716
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | ﹤0.01% |
14,396
+645
| +5% | +$53.5K |
|
1717
Kura Oncology
KURA
$711M
| $1.19M | ﹤0.01% |
36,447
+5,844
| +19% | +$191K |
|
1718
Rambus
RMBS
$9.26B
| $1.19M | ﹤0.01% |
67,849
+2,735
| +4% | +$47.8K |
|
1719
Federal Signal
FSS
$7.64B
| $1.18M | ﹤0.01% |
35,623
+1,544
| +5% | +$51.2K |
|
1720
Skywest
SKYW
$4.35B
| $1.18M | ﹤0.01% |
29,166
+799
| +3% | +$32.2K |
|
1721
Hilltop Holdings
HTH
$2.18B
| $1.18M | ﹤0.01% |
42,709
+1,141
| +3% | +$31.4K |
|
|
RDS.A
1722
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | ﹤0.01% |
33,399
-43,674
| -57% | -$1.54M |
|
1723
Mueller Industries
MLI
$11B
| $1.17M | ﹤0.01% |
66,684
+2,310
| +4% | +$40.6K |
|
1724
First Bancorp
FBP
$3.49B
| $1.17M | ﹤0.01% |
126,944
+4,678
| +4% | +$43.1K |
|
1725
Trinseo
TSE
$87.7M
| $1.17M | ﹤0.01% |
22,843
+748
| +3% | +$38.3K |
|