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 | |
|---|---|---|---|---|---|---|
2551
Clean Energy Fuels
CLNE
$546M
| $202K | ﹤0.01% |
81,263
-3,705
| -4% | -$9.21K |
|
2552
Helix Energy Solutions
HLX
$933M
| $202K | ﹤0.01% |
83,827
-3,466
| -4% | -$8.35K |
|
|
TGI
2553
DELISTED
Triumph Group
TGI
| $202K | ﹤0.01% |
31,066
| – | – |
|
2554
VirnetX
VHC
$78.5M
| $202K | ﹤0.01% |
1,921
| – | – |
|
|
SNR
2555
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $202K | ﹤0.01% |
50,574
-2,358
| -4% | -$9.42K |
|
2556
MBIA
MBI
$377M
| $201K | ﹤0.01% |
33,105
-9,755
| -23% | -$59.2K |
|
2557
MasterCraft Boat Holdings
MCFT
$376M
| $201K | ﹤0.01% |
11,481
| – | – |
|
2558
Pegasystems
PEGA
$9.5B
| $201K | ﹤0.01% |
+3,322
| New | +$201K |
|
|
VXRT
2559
DELISTED
Vaxart
VXRT
| $201K | ﹤0.01% |
30,187
+3,005
| +11% | +$20K |
|
2560
Civitas Resources
CIVI
$3.19B
| $199K | ﹤0.01% |
+10,560
| New | +$199K |
|
2561
Forestar Group
FOR
$1.46B
| $199K | ﹤0.01% |
11,244
| – | – |
|
2562
ProPetro Holding
PUMP
$496M
| $199K | ﹤0.01% |
48,995
| – | – |
|
2563
Astrana Health
ASTH
$1.37B
| $199K | ﹤0.01% |
+11,097
| New | +$199K |
|
2564
MEI Pharma
MEIP
$139M
| $198K | ﹤0.01% |
3,180
| – | – |
|
|
ATHX
2565
DELISTED
Athersys, Inc. Common Stock
ATHX
| $197K | ﹤0.01% |
4,044
| – | – |
|
|
ZIXI
2566
DELISTED
Zix Corporation
ZIXI
| $197K | ﹤0.01% |
33,702
| – | – |
|
2567
AnaptysBio
ANAB
$613M
| $196K | ﹤0.01% |
13,268
| – | – |
|
2568
Modine Manufacturing
MOD
$7.1B
| $196K | ﹤0.01% |
31,286
| – | – |
|
2569
eGain
EGAN
$178M
| $194K | ﹤0.01% |
13,723
| – | – |
|
2570
Energy Recovery
ERII
$767M
| $193K | ﹤0.01% |
23,589
| – | – |
|
|
LAND
2571
Gladstone Land Corp
LAND
$325M
| $193K | ﹤0.01% |
12,868
| – | – |
|
2572
Vistra
VST
$63.7B
| $193K | ﹤0.01% |
10,218
| – | – |
|
2573
Alphatec Holdings
ATEC
$2.43B
| $192K | ﹤0.01% |
28,990
| – | – |
|
2574
Customers Bancorp
CUBI
$2.13B
| $192K | ﹤0.01% |
17,109
-694
| -4% | -$7.79K |
|
2575
International Seaways
INSW
$2.31B
| $192K | ﹤0.01% |
13,143
-1,033
| -7% | -$15.1K |
|