Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
(-9%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 4 |
Linde
LIN
|
$158M |
| 5 |
Brookfield Renewable
BEPC
|
$153M |
Top Sells
| 1 |
Apple
AAPL
|
$869M |
| 2 |
Citigroup
C
|
$311M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250M |
| 4 |
Microsoft
MSFT
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $86.6M | 0.09% |
427,915
+3,735
| +0.9% | +$756K |
|
227
Kimberly-Clark
KMB
$43.1B
| $86.4M | 0.09% |
585,375
+214,513
| +58% | +$31.7M |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86.2M | 0.09% |
1,038,381
-297,327
| -22% | -$24.7M |
|
229
Citizens Financial Group
CFG
$22.3B
| $86.1M | 0.09% |
3,404,346
-242,296
| -7% | -$6.13M |
|
230
Vanguard Growth ETF
VUG
$186B
| $85.7M | 0.09% |
376,404
-14,547
| -4% | -$3.31M |
|
231
Hologic
HOLX
$14.8B
| $85.2M | 0.09% |
1,281,638
-89,221
| -7% | -$5.93M |
|
232
Centene
CNC
$14.2B
| $83.7M | 0.09% |
1,435,290
-8,427
| -0.6% | -$492K |
|
233
Southern Company
SO
$101B
| $83.5M | 0.09% |
1,539,195
+72,971
| +5% | +$3.96M |
|
234
CVS Health
CVS
$93.6B
| $81.3M | 0.08% |
1,391,456
-10,073
| -0.7% | -$588K |
|
235
Pinduoduo
PDD
$177B
| $81.1M | 0.08% |
1,093,731
-142,456
| -12% | -$10.6M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $81M | 0.08% |
1,000,026
+68,696
| +7% | +$5.56M |
|
237
Church & Dwight Co
CHD
$23.3B
| $80.4M | 0.08% |
857,539
+592,820
| +224% | +$55.6M |
|
238
Mondelez International
MDLZ
$79.9B
| $79.4M | 0.08% |
1,382,120
-83,315
| -6% | -$4.79M |
|
239
Dollar Tree
DLTR
$20.6B
| $78.8M | 0.08% |
863,004
+89
| +0% | +$8.13K |
|
240
TJX Companies
TJX
$155B
| $78.5M | 0.08% |
1,410,565
-538,556
| -28% | -$30M |
|
241
Ferrari
RACE
$87.1B
| $77.6M | 0.08% |
421,486
-15,801
| -4% | -$2.91M |
|
242
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $77.1M | 0.08% |
1,457,549
+1,268,452
| +671% | +$67.1M |
|
243
Eversource Energy
ES
$23.6B
| $76.9M | 0.08% |
920,574
+28,595
| +3% | +$2.39M |
|
244
Vanguard Value ETF
VTV
$143B
| $76.5M | 0.08% |
731,913
+47,136
| +7% | +$4.93M |
|
245
Electronic Arts
EA
$42.2B
| $76.1M | 0.08% |
583,714
-310,890
| -35% | -$40.5M |
|
246
TransDigm Group
TDG
$71.6B
| $75.7M | 0.08% |
159,236
+2,634
| +2% | +$1.25M |
|
247
Clarivate
CLVT
$2.96B
| $75.3M | 0.08% |
2,428,867
-736,737
| -23% | -$22.8M |
|
248
Otis Worldwide
OTIS
$34.1B
| $74.6M | 0.08% |
1,194,628
-599,717
| -33% | -$37.4M |
|
249
Hain Celestial
HAIN
$164M
| $74.4M | 0.08% |
2,169,163
-23,783
| -1% | -$816K |
|
250
Algonquin Power & Utilities
AQN
$4.35B
| $74.3M | 0.08% |
3,842,828
+372,695
| +11% | +$7.21M |
|