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 | |
|---|---|---|---|---|---|---|
1726
ServisFirst Bancshares
SFBS
$4.57B
| $1.17M | ﹤0.01% |
29,026
+750
| +3% | +$30.2K |
|
1727
CrowdStrike
CRWD
$109B
| $1.17M | ﹤0.01% |
5,505
+1,210
| +28% | +$256K |
|
1728
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.16M | ﹤0.01% |
43,179
-82,928
| -66% | -$2.24M |
|
1729
Owens & Minor
OMI
$412M
| $1.16M | ﹤0.01% |
43,002
+6,281
| +17% | +$170K |
|
|
VMW
1730
DELISTED
VMware, Inc
VMW
| $1.16M | ﹤0.01% |
8,277
-1,657
| -17% | -$232K |
|
1731
Atkore
ATKR
$2.06B
| $1.16M | ﹤0.01% |
28,180
+1,126
| +4% | +$46.3K |
|
|
CUB
1732
DELISTED
Cubic Corporation
CUB
| $1.16M | ﹤0.01% |
18,658
+636
| +4% | +$39.5K |
|
1733
Mueller Water Products
MWA
$3.91B
| $1.16M | ﹤0.01% |
93,341
+3,338
| +4% | +$41.3K |
|
1734
WesBanco
WSBC
$3.03B
| $1.16M | ﹤0.01% |
38,563
+1,315
| +4% | +$39.4K |
|
|
CIM
1735
Chimera Investment
CIM
$1.15B
| $1.15M | ﹤0.01% |
37,529
+1,132
| +3% | +$34.8K |
|
|
SWN
1736
DELISTED
Southwestern Energy Company
SWN
| $1.15M | ﹤0.01% |
385,455
+48,165
| +14% | +$144K |
|
|
MTOR
1737
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
41,120
+1,646
| +4% | +$46K |
|
1738
Rocket Pharmaceuticals
RCKT
$341M
| $1.14M | ﹤0.01% |
20,763
+501
| +2% | +$27.5K |
|
1739
Sonos
SONO
$1.83B
| $1.14M | ﹤0.01% |
48,679
+1,598
| +3% | +$37.4K |
|
1740
Comfort Systems
FIX
$26.6B
| $1.13M | ﹤0.01% |
21,537
+854
| +4% | +$45K |
|
|
CRHC.WS
1741
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
| $1.13M | ﹤0.01% |
+629,533
| New | +$1.13M |
|
1742
AeroVironment
AVAV
$12.1B
| $1.12M | ﹤0.01% |
12,928
+469
| +4% | +$40.7K |
|
1743
Cohen & Steers
CNS
$3.65B
| $1.12M | ﹤0.01% |
15,091
+401
| +3% | +$29.8K |
|
1744
Boise Cascade
BCC
$3.2B
| $1.12M | ﹤0.01% |
23,357
+962
| +4% | +$46K |
|
1745
Upbound Group
UPBD
$1.45B
| $1.12M | ﹤0.01% |
29,143
+1,273
| +5% | +$48.7K |
|
|
HTO
1746
H2O America Common Stock
HTO
$1.75B
| $1.11M | ﹤0.01% |
16,031
+775
| +5% | +$53.8K |
|
1747
Peloton Interactive
PTON
$3.09B
| $1.11M | ﹤0.01% |
7,326
+1,482
| +25% | +$225K |
|
1748
Winnebago Industries
WGO
$949M
| $1.11M | ﹤0.01% |
18,539
+723
| +4% | +$43.3K |
|
|
ATSG
1749
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.11M | ﹤0.01% |
35,409
+1,451
| +4% | +$45.5K |
|
1750
NMI Holdings
NMIH
$3.08B
| $1.11M | ﹤0.01% |
48,966
+3,354
| +7% | +$76K |
|