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 | |
|---|---|---|---|---|---|---|
1776
Monro
MNRO
$519M
| $1.06M | ﹤0.01% |
19,806
+847
| +4% | +$45.2K |
|
|
MFA
1777
MFA Financial
MFA
$1.04B
| $1.05M | ﹤0.01% |
67,763
+2,402
| +4% | +$37.4K |
|
1778
B&G Foods
BGS
$360M
| $1.05M | ﹤0.01% |
37,912
+1,391
| +4% | +$38.6K |
|
1779
La-Z-Boy
LZB
$1.39B
| $1.05M | ﹤0.01% |
26,373
+838
| +3% | +$33.4K |
|
1780
JELD-WEN Holding
JELD
$537M
| $1.05M | ﹤0.01% |
41,374
+1,534
| +4% | +$38.9K |
|
1781
Horace Mann Educators
HMN
$1.94B
| $1.05M | ﹤0.01% |
24,871
+910
| +4% | +$38.3K |
|
1782
Immunovant
IMVT
$2.82B
| $1.05M | ﹤0.01% |
22,628
+3,511
| +18% | +$162K |
|
1783
Otter Tail
OTTR
$3.48B
| $1.04M | ﹤0.01% |
24,473
+842
| +4% | +$35.9K |
|
|
TWO
1784
Two Harbors Investment
TWO
$1.05B
| $1.04M | ﹤0.01% |
40,927
+1,694
| +4% | +$43.2K |
|
1785
Piper Sandler
PIPR
$6.12B
| $1.04M | ﹤0.01% |
10,320
+271
| +3% | +$27.3K |
|
|
XHR
1786
Xenia Hotels & Resorts
XHR
$1.41B
| $1.04M | ﹤0.01% |
68,325
+1,545
| +2% | +$23.5K |
|
|
SILK
1787
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.04M | ﹤0.01% |
16,431
+767
| +5% | +$48.3K |
|
|
WBT
1788
DELISTED
Welbilt, Inc.
WBT
| $1.04M | ﹤0.01% |
78,441
+1,721
| +2% | +$22.7K |
|
1789
KE Holdings
BEKE
$23.7B
| $1.03M | ﹤0.01% |
16,800
+700
| +4% | +$43.1K |
|
1790
VanEck Gold Miners ETF
GDX
$21B
| $1.03M | ﹤0.01% |
28,647
-53,910
| -65% | -$1.94M |
|
|
CSII
1791
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
23,433
+1,798
| +8% | +$78.6K |
|
|
INFN
1792
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | ﹤0.01% |
97,722
+6,261
| +7% | +$65.6K |
|
|
PMT
1793
PennyMac Mortgage Investment
PMT
$1.07B
| $1.02M | ﹤0.01% |
58,174
+1,652
| +3% | +$29.1K |
|
1794
Addus HomeCare
ADUS
$2.03B
| $1.02M | ﹤0.01% |
8,700
+600
| +7% | +$70.3K |
|
1795
PJT Partners
PJT
$4.47B
| $1.02M | ﹤0.01% |
13,503
+356
| +3% | +$26.8K |
|
1796
Bloomin' Brands
BLMN
$577M
| $1.02M | ﹤0.01% |
52,253
+1,784
| +4% | +$34.7K |
|
|
EGOV
1797
DELISTED
NIC Inc
EGOV
| $1.01M | ﹤0.01% |
39,232
+1,443
| +4% | +$37.3K |
|
1798
Red Rock Resorts
RRR
$3.65B
| $1.01M | ﹤0.01% |
40,395
+1,564
| +4% | +$39.1K |
|
1799
Match Group
MTCH
$9.08B
| $1.01M | ﹤0.01% |
6,683
+813
| +14% | +$123K |
|
1800
Elbit Systems
ESLT
$23.6B
| $1.01M | ﹤0.01% |
7,703
+4,995
| +184% | +$654K |
|