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 | |
|---|---|---|---|---|---|---|
1951
Transocean
RIG
$3.11B
| $782K | ﹤0.01% |
338,451
+10,953
| +3% | +$25.3K |
|
1952
Lakeland Financial Corp
LKFN
$1.66B
| $779K | ﹤0.01% |
14,538
+519
| +4% | +$27.8K |
|
1953
Coca-Cola Consolidated
COKE
$10.6B
| $778K | ﹤0.01% |
29,230
+860
| +3% | +$22.9K |
|
1954
Materion
MTRN
$2.31B
| $776K | ﹤0.01% |
12,178
+532
| +5% | +$33.9K |
|
|
CATM
1955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $776K | ﹤0.01% |
21,974
+677
| +3% | +$23.9K |
|
1956
Hope Bancorp
HOPE
$1.4B
| $773K | ﹤0.01% |
70,843
+2,687
| +4% | +$29.3K |
|
|
BRMK
1957
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $770K | ﹤0.01% |
75,444
+3,061
| +4% | +$31.2K |
|
1958
Sprout Social
SPT
$803M
| $768K | ﹤0.01% |
16,913
+1,535
| +10% | +$69.7K |
|
1959
Cactus
WHD
$2.74B
| $764K | ﹤0.01% |
29,287
+1,413
| +5% | +$36.9K |
|
|
LGVW.WS
1960
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
| $763K | ﹤0.01% |
115,826
| – | – |
|
1961
Century Communities
CCS
$2B
| $762K | ﹤0.01% |
17,408
+681
| +4% | +$29.8K |
|
1962
Tennant Co
TNC
$1.5B
| $762K | ﹤0.01% |
10,860
+388
| +4% | +$27.2K |
|
1963
Abercrombie & Fitch
ANF
$4.12B
| $760K | ﹤0.01% |
37,344
+1,304
| +4% | +$26.5K |
|
|
GMS
1964
DELISTED
GMS Inc
GMS
| $759K | ﹤0.01% |
24,908
+1,197
| +5% | +$36.5K |
|
1965
Provident Financial Services
PFS
$2.59B
| $757K | ﹤0.01% |
42,136
+2,508
| +6% | +$45.1K |
|
1966
Independence Realty Trust
IRT
$4.07B
| $756K | ﹤0.01% |
56,274
+2,015
| +4% | +$27.1K |
|
1967
3D Systems Corporation
DDD
$286M
| $755K | ﹤0.01% |
72,077
+3,191
| +5% | +$33.4K |
|
1968
Stewart Information Services
STC
$2.09B
| $755K | ﹤0.01% |
15,602
+1,841
| +13% | +$89.1K |
|
|
ALEX
1969
Alexander & Baldwin
ALEX
$1.34B
| $754K | ﹤0.01% |
43,877
+1,111
| +3% | +$19.1K |
|
1970
Granite Construction
GVA
$4.7B
| $752K | ﹤0.01% |
28,152
+951
| +3% | +$25.4K |
|
|
FARO
1971
DELISTED
Faro Technologies
FARO
| $751K | ﹤0.01% |
10,626
+297
| +3% | +$21K |
|
1972
Tronox
TROX
$767M
| $750K | ﹤0.01% |
51,307
+1,097
| +2% | +$16K |
|
1973
Nelnet
NNI
$4.46B
| $749K | ﹤0.01% |
10,509
+394
| +4% | +$28.1K |
|
1974
MacroGenics
MGNX
$100M
| $747K | ﹤0.01% |
32,697
+2,639
| +9% | +$60.3K |
|
1975
Ultra Clean Holdings
UCTT
$1.14B
| $747K | ﹤0.01% |
23,994
+962
| +4% | +$30K |
|