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 | |
|---|---|---|---|---|---|---|
|
NGM
2226
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $470K | ﹤0.01% |
15,518
+447
| +3% | +$13.5K |
|
|
GSS
2227
DELISTED
Golden Star Resources Ltd.
GSS
| $470K | ﹤0.01% |
99,831
-15,999
| -14% | -$75.3K |
|
2228
MPLX
MPLX
$51.8B
| $469K | ﹤0.01% |
21,676
-434
| -2% | -$9.39K |
|
2229
Sapiens International
SPNS
$2.4B
| $469K | ﹤0.01% |
15,326
+1,022
| +7% | +$31.3K |
|
2230
Andersons Inc
ANDE
$1.4B
| $468K | ﹤0.01% |
19,094
+1,096
| +6% | +$26.9K |
|
2231
CoreCivic
CXW
$2.29B
| $468K | ﹤0.01% |
71,454
+3,344
| +5% | +$21.9K |
|
2232
Zumiez
ZUMZ
$362M
| $467K | ﹤0.01% |
12,696
+278
| +2% | +$10.2K |
|
|
CBB
2233
DELISTED
Cincinnati Bell Inc.
CBB
| $467K | ﹤0.01% |
30,572
+1,348
| +5% | +$20.6K |
|
2234
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $466K | ﹤0.01% |
18,710
+885
| +5% | +$22K |
|
2235
Chefs' Warehouse
CHEF
$2.69B
| $466K | ﹤0.01% |
18,145
+1,535
| +9% | +$39.4K |
|
2236
First Foundation Inc
FFWM
$497M
| $465K | ﹤0.01% |
23,258
+418
| +2% | +$8.36K |
|
2237
iHeartMedia
IHRT
$356M
| $461K | ﹤0.01% |
35,487
+1,922
| +6% | +$25K |
|
|
MDP
2238
DELISTED
Meredith Corporation
MDP
| $461K | ﹤0.01% |
23,997
-19
| -0.1% | -$365 |
|
|
MCHB
2239
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $460K | ﹤0.01% |
13,634
-293
| -2% | -$9.89K |
|
2240
Cloudflare
NET
$78.3B
| $460K | ﹤0.01% |
6,057
| – | – |
|
2241
Option Care Health
OPCH
$4.77B
| $460K | ﹤0.01% |
29,398
+2,508
| +9% | +$39.2K |
|
2242
WisdomTree
WT
$2.08B
| $460K | ﹤0.01% |
85,893
+63
| +0.1% | +$337 |
|
2243
Cars.com
CARS
$847M
| $459K | ﹤0.01% |
40,592
+735
| +2% | +$8.31K |
|
2244
Fresh Del Monte Produce
FDP
$1.72B
| $458K | ﹤0.01% |
19,035
+575
| +3% | +$13.8K |
|
2245
Vale
VALE
$45.4B
| $457K | ﹤0.01% |
27,240
-2,386
| -8% | -$40K |
|
|
HIBB
2246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $457K | ﹤0.01% |
9,906
+376
| +4% | +$17.3K |
|
2247
Invesco DB Base Metals Fund
DBB
$123M
| $454K | ﹤0.01% |
26,297
-388
| -1% | -$6.7K |
|
|
DBD
2248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $454K | ﹤0.01% |
42,633
+1,180
| +3% | +$12.6K |
|
2249
Sportsman's Warehouse
SPWH
$118M
| $453K | ﹤0.01% |
25,788
+1,150
| +5% | +$20.2K |
|
|
PRSU
2250
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $453K | ﹤0.01% |
12,516
+162
| +1% | +$5.86K |
|