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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$128B
| $22.9M | 0.02% |
2,050,313
+500,572
| +32% | +$5.58M |
|
502
RenaissanceRe
RNR
$11.3B
| $22.8M | 0.02% |
134,451
+17,462
| +15% | +$2.96M |
|
503
CDW
CDW
$22B
| $22.8M | 0.02% |
190,828
-20,761
| -10% | -$2.48M |
|
504
AvalonBay Communities
AVB
$27.7B
| $22.5M | 0.02% |
150,818
-4,914
| -3% | -$734K |
|
505
Atlantic Union Bankshares
AUB
$5.06B
| $22.5M | 0.02% |
1,050,730
-175,028
| -14% | -$3.74M |
|
506
Simon Property Group
SPG
$59.6B
| $22.4M | 0.02% |
345,550
-19,545
| -5% | -$1.26M |
|
|
TCF
507
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.3M | 0.02% |
956,132
-170,673
| -15% | -$3.99M |
|
508
Ameris Bancorp
ABCB
$5.05B
| $22.1M | 0.02% |
969,704
-43,529
| -4% | -$992K |
|
509
GDS Holdings
GDS
$6.42B
| $22.1M | 0.02% |
269,580
+2,837
| +1% | +$232K |
|
510
Quanta Services
PWR
$56B
| $22M | 0.02% |
416,304
-68,247
| -14% | -$3.61M |
|
511
Corteva
CTVA
$49.5B
| $21.9M | 0.02% |
760,802
-54,701
| -7% | -$1.58M |
|
|
ETRN
512
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.8M | 0.02% |
2,578,155
-18,701
| -0.7% | -$158K |
|
513
Republic Services
RSG
$71.2B
| $21.7M | 0.02% |
232,849
-14,035
| -6% | -$1.31M |
|
514
Globus Medical
GMED
$8.04B
| $21.5M | 0.02% |
434,082
-2,684
| -0.6% | -$133K |
|
515
Paycom
PAYC
$12.6B
| $21.5M | 0.02% |
69,047
-1,415
| -2% | -$441K |
|
516
Kinsale Capital Group
KNSL
$10.5B
| $21.5M | 0.02% |
112,860
-49,457
| -30% | -$9.41M |
|
517
Corpay
CPAY
$22B
| $21.4M | 0.02% |
89,949
+117
| +0.1% | +$27.9K |
|
|
PFC
518
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.4M | 0.02% |
1,374,254
-63,605
| -4% | -$991K |
|
519
Domino's
DPZ
$15.8B
| $21.4M | 0.02% |
50,221
+7,123
| +17% | +$3.03M |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.02% |
315,903
-2,146
| -0.7% | -$145K |
|
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $21.3M | 0.02% |
1,058,779
-57,467
| -5% | -$1.16M |
|
522
TriCo Bancshares
TCBK
$1.48B
| $21.2M | 0.02% |
864,429
+26,813
| +3% | +$657K |
|
523
National Grid
NGG
$69.9B
| $21.1M | 0.02% |
407,722
| – | – |
|
524
Synovus
SNV
$7.2B
| $21.1M | 0.02% |
996,752
-58,216
| -6% | -$1.23M |
|
525
Equifax
EFX
$31.2B
| $20.9M | 0.02% |
133,305
-110,867
| -45% | -$17.4M |
|