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 | |
|---|---|---|---|---|---|---|
1826
Cavco Industries
CVCO
$4.32B
| $970K | ﹤0.01% |
5,528
+347
| +7% | +$60.9K |
|
1827
Laureate Education
LAUR
$4.33B
| $969K | ﹤0.01% |
66,537
+2,570
| +4% | +$37.4K |
|
|
BRSL
1828
Brightstar Lottery PLC
BRSL
$3.12B
| $967K | ﹤0.01% |
57,083
+1,591
| +3% | +$27K |
|
1829
Rush Enterprises Class A
RUSHA
$4.33B
| $967K | ﹤0.01% |
35,036
+3,232
| +10% | +$89.2K |
|
1830
Opko Health
OPK
$1.11B
| $960K | ﹤0.01% |
243,039
+8,260
| +4% | +$32.6K |
|
|
AVYA
1831
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $960K | ﹤0.01% |
50,112
-99,394
| -66% | -$1.9M |
|
1832
Shutterstock
SSTK
$742M
| $953K | ﹤0.01% |
13,296
+937
| +8% | +$67.2K |
|
1833
CoStar Group
CSGP
$36.8B
| $950K | ﹤0.01% |
10,280
+220
| +2% | +$20.3K |
|
1834
Kadant
KAI
$3.69B
| $950K | ﹤0.01% |
6,735
+294
| +5% | +$41.5K |
|
|
TUP
1835
DELISTED
Tupperware Brands Corporation
TUP
| $949K | ﹤0.01% |
29,312
+983
| +3% | +$31.8K |
|
1836
Cushman & Wakefield
CWK
$3.85B
| $947K | ﹤0.01% |
63,830
+2,796
| +5% | +$41.5K |
|
1837
American Woodmark
AMWD
$995M
| $946K | ﹤0.01% |
10,080
+359
| +4% | +$33.7K |
|
1838
Virtus Investment Partners
VRTS
$1.34B
| $945K | ﹤0.01% |
4,356
+132
| +3% | +$28.6K |
|
1839
Cohu
COHU
$964M
| $944K | ﹤0.01% |
24,734
+667
| +3% | +$25.5K |
|
|
WDR
1840
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $944K | ﹤0.01% |
37,056
-313
| -0.8% | -$7.97K |
|
1841
Capitol Federal Financial
CFFN
$839M
| $942K | ﹤0.01% |
75,398
+830
| +1% | +$10.4K |
|
1842
Arbor Realty Trust
ABR
$2.25B
| $941K | ﹤0.01% |
66,369
+6,165
| +10% | +$87.4K |
|
|
TBNK
1843
DELISTED
Territorial Bancorp Inc.
TBNK
| $941K | ﹤0.01% |
+39,164
| New | +$941K |
|
1844
Cheesecake Factory
CAKE
$2.82B
| $940K | ﹤0.01% |
25,353
+903
| +4% | +$33.5K |
|
1845
Enpro
NPO
$4.64B
| $940K | ﹤0.01% |
12,441
+521
| +4% | +$39.4K |
|
1846
Calix
CALX
$4.01B
| $939K | ﹤0.01% |
31,545
+2,371
| +8% | +$70.6K |
|
1847
Regenxbio
RGNX
$465M
| $939K | ﹤0.01% |
20,695
+642
| +3% | +$29.1K |
|
1848
Tootsie Roll Industries
TR
$2.92B
| $939K | ﹤0.01% |
36,638
-1,522
| -4% | -$39K |
|
|
EIDX
1849
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $939K | ﹤0.01% |
7,136
+7
| +0.1% | +$921 |
|
1850
Kaiser Aluminum
KALU
$1.24B
| $937K | ﹤0.01% |
9,479
-62,039
| -87% | -$6.13M |
|