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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Germany ETF
EWG
$2.39B
| $1.01M | ﹤0.01% |
31,643
+2,600
| +9% | +$82.6K |
|
1802
First Interstate BancSystem
FIBK
$3.43B
| $1.01M | ﹤0.01% |
24,662
-164
| -0.7% | -$6.68K |
|
|
FIT
1803
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.01M | ﹤0.01% |
147,748
+7,098
| +5% | +$48.3K |
|
1804
Pinterest
PINS
$23.8B
| $1M | ﹤0.01% |
15,202
+3,548
| +30% | +$234K |
|
1805
Domo
DOMO
$701M
| $1M | ﹤0.01% |
15,686
+662
| +4% | +$42.2K |
|
|
BIG
1806
DELISTED
Big Lots, Inc.
BIG
| $998K | ﹤0.01% |
23,245
+720
| +3% | +$30.9K |
|
1807
Helios Technologies
HLIO
$1.8B
| $997K | ﹤0.01% |
18,718
+1,095
| +6% | +$58.3K |
|
1808
eXp World Holdings
EXPI
$1.75B
| $995K | ﹤0.01% |
31,522
+1,092
| +4% | +$34.5K |
|
1809
Vroom, Inc. Common Stock
VRM
$137M
| $994K | ﹤0.01% |
303
+1
| +0.3% | +$3.28K |
|
1810
DiamondRock Hospitality
DRH
$1.71B
| $990K | ﹤0.01% |
119,941
+3,778
| +3% | +$31.2K |
|
|
KRTX
1811
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $987K | ﹤0.01% |
9,712
+281
| +3% | +$28.6K |
|
|
CXP
1812
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $987K | ﹤0.01% |
68,849
+3,462
| +5% | +$49.6K |
|
1813
Warrior Met Coal
HCC
$3.04B
| $986K | ﹤0.01% |
46,269
-1,305
| -3% | -$27.8K |
|
|
SRNE
1814
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $982K | ﹤0.01% |
143,903
+21,579
| +18% | +$147K |
|
1815
Champion Homes, Inc.
SKY
$4.22B
| $980K | ﹤0.01% |
31,678
+1,082
| +4% | +$33.5K |
|
|
TPIC
1816
DELISTED
TPI Composites
TPIC
| $978K | ﹤0.01% |
18,532
+550
| +3% | +$29K |
|
|
VGR
1817
DELISTED
Vector Group Ltd.
VGR
| $975K | ﹤0.01% |
117,996
+5,261
| +5% | +$43.5K |
|
1818
Vermilion Energy
VET
$1.14B
| $974K | ﹤0.01% |
171,479
-1,488
| -0.9% | -$8.45K |
|
1819
Yext
YEXT
$1.07B
| $974K | ﹤0.01% |
61,944
+3,324
| +6% | +$52.3K |
|
1820
United Parks & Resorts
PRKS
$2.79B
| $974K | ﹤0.01% |
30,833
+926
| +3% | +$29.3K |
|
1821
Knowles
KN
$1.9B
| $973K | ﹤0.01% |
52,820
+2,120
| +4% | +$39.1K |
|
|
ENDP
1822
DELISTED
Endo International plc
ENDP
| $973K | ﹤0.01% |
135,520
+3,338
| +3% | +$24K |
|
|
CCAC.WS
1823
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
| $972K | ﹤0.01% |
571,509
-3,600
| -0.6% | -$6.12K |
|
1824
Herc Holdings
HRI
$4.2B
| $971K | ﹤0.01% |
14,615
+633
| +5% | +$42.1K |
|
1825
McGrath RentCorp
MGRC
$3.01B
| $971K | ﹤0.01% |
14,466
+557
| +4% | +$37.4K |
|