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 | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Media Series A
FWONA
$22.9B
| $30M | 0.03% |
934,897
-3,924
| -0.4% | -$126K |
|
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $29.9M | 0.03% |
469,714
-3,923,779
| -89% | -$250M |
|
428
T Rowe Price
TROW
$23.8B
| $29.9M | 0.03% |
232,874
-11,931
| -5% | -$1.53M |
|
|
JHMU
429
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $29.8M | 0.03% |
1,008,000
| – | – |
|
430
Zimmer Biomet
ZBH
$20.7B
| $29.8M | 0.03% |
225,091
-2,326
| -1% | -$307K |
|
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $29.7M | 0.03% |
964,518
+182,207
| +23% | +$5.62M |
|
432
American Water Works
AWK
$27.3B
| $29.7M | 0.03% |
205,257
+24,826
| +14% | +$3.6M |
|
433
MetLife
MET
$52.6B
| $29.6M | 0.03% |
796,912
-136,072
| -15% | -$5.06M |
|
434
Masimo
MASI
$8.06B
| $29.6M | 0.03% |
125,227
+6,324
| +5% | +$1.49M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.03% |
820,857
+12,730
| +2% | +$457K |
|
436
PPG Industries
PPG
$25B
| $29.3M | 0.03% |
239,688
-474,679
| -66% | -$57.9M |
|
437
Kroger
KR
$44.6B
| $29.2M | 0.03% |
860,491
+13,899
| +2% | +$471K |
|
438
Sanofi
SNY
$114B
| $28.9M | 0.03% |
576,235
-32,042
| -5% | -$1.61M |
|
439
Bank of New York Mellon
BK
$73.2B
| $28.7M | 0.03% |
836,515
-34,551
| -4% | -$1.19M |
|
440
Yum! Brands
YUM
$40.7B
| $28.6M | 0.03% |
313,757
-18,669
| -6% | -$1.7M |
|
441
Fortive
FTV
$16.2B
| $28.6M | 0.03% |
448,327
+99,055
| +28% | +$6.32M |
|
442
Phillips 66
PSX
$52.6B
| $28.5M | 0.03% |
550,283
-35,457
| -6% | -$1.84M |
|
443
Marriott International Class A Common Stock
MAR
$72.3B
| $28.5M | 0.03% |
308,080
-20,604
| -6% | -$1.91M |
|
444
Consolidated Edison
ED
$34.9B
| $28.5M | 0.03% |
366,396
+26,423
| +8% | +$2.06M |
|
445
SSR Mining
SSRM
$4.37B
| $28.4M | 0.03% |
1,528,386
+425,484
| +39% | +$7.92M |
|
446
Paychex
PAYX
$48.6B
| $28.4M | 0.03% |
356,225
+8,738
| +3% | +$697K |
|
447
Microchip Technology
MCHP
$35.3B
| $28.3M | 0.03% |
551,630
-3,322
| -0.6% | -$171K |
|
448
Motorola Solutions
MSI
$79.6B
| $28.3M | 0.03% |
180,369
-665
| -0.4% | -$104K |
|
449
Travelers Companies
TRV
$61.7B
| $28.2M | 0.03% |
260,477
-44,926
| -15% | -$4.86M |
|
450
CenterPoint Energy
CNP
$24.3B
| $28.2M | 0.03% |
1,455,651
+38,468
| +3% | +$744K |
|