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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $25M | 0.03% |
1,466,061
-240,189
| -14% | -$4.1M |
|
477
Archer Daniels Midland
ADM
$29.9B
| $25M | 0.03% |
537,526
-29,811
| -5% | -$1.39M |
|
478
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $24.9M | 0.03% |
721,658
+23,029
| +3% | +$794K |
|
479
Aflac
AFL
$56.9B
| $24.8M | 0.03% |
683,346
-183,660
| -21% | -$6.68M |
|
480
VF Corp
VFC
$6.08B
| $24.7M | 0.03% |
352,274
-553
| -0.2% | -$38.8K |
|
481
Hilton Worldwide
HLT
$65.3B
| $24.6M | 0.03% |
288,631
-18,446
| -6% | -$1.57M |
|
482
Tractor Supply
TSCO
$31.8B
| $24.5M | 0.03% |
856,145
+20,730
| +2% | +$594K |
|
483
Welltower
WELL
$113B
| $24.5M | 0.03% |
445,306
-12,946
| -3% | -$713K |
|
484
Lightspeed Commerce
LSPD
$1.64B
| $24.5M | 0.03% |
+573,291
| New | +$24.5M |
|
485
American International
AIG
$43.6B
| $24.4M | 0.03% |
886,865
-150,164
| -14% | -$4.13M |
|
|
BBU
486
Brookfield Business Partners
BBU
$2.48B
| $24.2M | 0.03% |
929,118
+31,989
| +4% | +$834K |
|
487
Mettler-Toledo International
MTD
$27.1B
| $24.2M | 0.02% |
25,041
-664
| -3% | -$641K |
|
488
Western Alliance Bancorporation
WAL
$9.86B
| $24.2M | 0.02% |
763,872
-40,946
| -5% | -$1.29M |
|
489
PagSeguro Digital
PAGS
$2.78B
| $24M | 0.02% |
+635,858
| New | +$24M |
|
490
Exponent
EXPO
$3.59B
| $23.9M | 0.02% |
332,058
+78,278
| +31% | +$5.64M |
|
491
Copart
CPRT
$47.1B
| $23.9M | 0.02% |
908,984
-51,580
| -5% | -$1.36M |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $23.9M | 0.02% |
131,993
+35,658
| +37% | +$6.45M |
|
493
Ametek
AME
$43.6B
| $23.8M | 0.02% |
239,911
-21,638
| -8% | -$2.15M |
|
494
Nasdaq
NDAQ
$54.5B
| $23.8M | 0.02% |
582,885
-14,958
| -3% | -$612K |
|
495
Cable One
CABO
$922M
| $23.8M | 0.02% |
12,604
+648
| +5% | +$1.22M |
|
496
First Horizon
FHN
$11.3B
| $23.7M | 0.02% |
2,512,775
+175,594
| +8% | +$1.66M |
|
497
Marathon Petroleum
MPC
$55.1B
| $23.5M | 0.02% |
800,171
-50,042
| -6% | -$1.47M |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $23.3M | 0.02% |
322,079
-5,209
| -2% | -$377K |
|
499
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.2M | 0.02% |
+398,740
| New | +$23.2M |
|
|
RTP.U
500
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $23M | 0.02% |
+2,000,000
| New | +$23M |
|