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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class A
LBRDA
$8.54B
| $28.2M | 0.03% |
198,615
+194,821
| +5,135% | +$27.6M |
|
452
Cullen/Frost Bankers
CFR
$8.32B
| $28M | 0.03% |
438,027
-24,380
| -5% | -$1.56M |
|
|
EVA
453
DELISTED
Enviva Inc.
EVA
| $27.8M | 0.03% |
691,627
-1,000,000
| -59% | -$40.3M |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.03% |
266,984
-12,185
| -4% | -$1.27M |
|
455
HP
HPQ
$27.1B
| $27.7M | 0.03% |
1,459,541
-71,143
| -5% | -$1.35M |
|
456
D.R. Horton
DHI
$55B
| $27.6M | 0.03% |
364,267
+166
| +0% | +$12.6K |
|
|
BFT.U
457
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $27.5M | 0.03% |
+2,700,000
| New | +$27.5M |
|
458
UGI
UGI
$7.36B
| $27.3M | 0.03% |
827,300
+118,054
| +17% | +$3.89M |
|
459
AES
AES
$9.04B
| $27.2M | 0.03% |
1,504,139
+41,102
| +3% | +$744K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $27.2M | 0.03% |
249,530
-14,321
| -5% | -$1.56M |
|
461
TFI International
TFII
$7.94B
| $27.1M | 0.03% |
486,451
+322,825
| +197% | +$18M |
|
|
IPHI
462
DELISTED
INPHI CORPORATION
IPHI
| $26.9M | 0.03% |
239,845
+59,406
| +33% | +$6.67M |
|
463
Rockwell Automation
ROK
$38.9B
| $26.7M | 0.03% |
121,209
-10,886
| -8% | -$2.4M |
|
464
Skyworks Solutions
SWKS
$11.1B
| $26.6M | 0.03% |
182,659
-8,241
| -4% | -$1.2M |
|
465
Hartford Financial Services
HIG
$36.7B
| $26.4M | 0.03% |
716,029
-9,232
| -1% | -$340K |
|
466
ResMed
RMD
$40.7B
| $26.2M | 0.03% |
152,924
-39,764
| -21% | -$6.82M |
|
467
Corning
GLW
$61.8B
| $26.2M | 0.03% |
808,143
-858
| -0.1% | -$27.8K |
|
468
Deutsche Bank
DB
$67.7B
| $26.2M | 0.03% |
3,115,236
-644,187
| -17% | -$5.41M |
|
469
Southwest Airlines
LUV
$16.5B
| $25.8M | 0.03% |
688,578
+151,205
| +28% | +$5.67M |
|
470
Prudential Financial
PRU
$37.1B
| $25.8M | 0.03% |
406,462
-70,187
| -15% | -$4.46M |
|
471
EOG Resources
EOG
$64.2B
| $25.7M | 0.03% |
716,314
-46,575
| -6% | -$1.67M |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.03% |
294,304
+34,063
| +13% | +$2.93M |
|
473
Blackstone
BX
$135B
| $25.2M | 0.03% |
482,362
-699,930
| -59% | -$36.5M |
|
474
iShares MSCI EAFE ETF
EFA
$66.8B
| $25.1M | 0.03% |
395,076
+39,836
| +11% | +$2.54M |
|
475
Schlumberger
SLB
$53.2B
| $25.1M | 0.03% |
1,613,430
-306,086
| -16% | -$4.76M |
|