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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.64B
| $20.9M | 0.02% |
91,582
+16,907
| +23% | +$3.85M |
|
527
Take-Two Interactive
TTWO
$45B
| $20.8M | 0.02% |
125,994
+4,525
| +4% | +$748K |
|
528
Colliers International
CIGI
$8.4B
| $20.7M | 0.02% |
233,344
-385,997
| -62% | -$34.2M |
|
529
Haemonetics
HAE
$2.59B
| $20.7M | 0.02% |
236,791
+40,179
| +20% | +$3.51M |
|
530
Hershey
HSY
$37.6B
| $20.6M | 0.02% |
144,021
-8,035
| -5% | -$1.15M |
|
531
Weyerhaeuser
WY
$18.1B
| $20.6M | 0.02% |
722,814
-24,497
| -3% | -$699K |
|
532
Cameco
CCJ
$34.6B
| $20.5M | 0.02% |
2,039,677
+35,377
| +2% | +$356K |
|
|
CGC
533
Canopy Growth
CGC
$434M
| $20.5M | 0.02% |
107,422
+3,067
| +3% | +$585K |
|
534
Dayforce
DAY
$10.9B
| $20.4M | 0.02% |
247,340
+26,110
| +12% | +$2.16M |
|
535
SAP
SAP
$303B
| $20.4M | 0.02% |
130,930
-1,973
| -1% | -$307K |
|
536
Edison International
EIX
$21.4B
| $20.3M | 0.02% |
399,912
+25,747
| +7% | +$1.31M |
|
537
Palomar
PLMR
$3.18B
| $20.3M | 0.02% |
194,760
-74,250
| -28% | -$7.74M |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $20.3M | 0.02% |
+790,200
| New | +$20.3M |
|
539
Realty Income
O
$54.4B
| $20.3M | 0.02% |
344,243
-10,135
| -3% | -$597K |
|
540
Utz Brands
UTZ
$1.12B
| $20.1M | 0.02% |
1,121,739
-650,297
| -37% | -$11.6M |
|
541
Monolithic Power Systems
MPWR
$41B
| $20.1M | 0.02% |
71,796
+6,516
| +10% | +$1.82M |
|
542
EastGroup Properties
EGP
$8.72B
| $20M | 0.02% |
154,602
-21,102
| -12% | -$2.73M |
|
543
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20M | 0.02% |
547,596
+135,161
| +33% | +$4.93M |
|
544
Sunrun
RUN
$3.74B
| $19.9M | 0.02% |
258,784
+163,042
| +170% | +$12.6M |
|
|
AEPPZ
545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.9M | 0.02% |
+405,000
| New | +$19.9M |
|
546
Equity Residential
EQR
$25.2B
| $19.8M | 0.02% |
385,836
-11,672
| -3% | -$599K |
|
547
Henry Schein
HSIC
$8.17B
| $19.8M | 0.02% |
336,686
-2,697
| -0.8% | -$159K |
|
548
Alexandria Real Estate Equities
ARE
$14.3B
| $19.8M | 0.02% |
123,576
-15,027
| -11% | -$2.4M |
|
549
Prestige Consumer Healthcare
PBH
$3.2B
| $19.7M | 0.02% |
540,914
+94,738
| +21% | +$3.45M |
|
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $19.7M | 0.02% |
1,438,054
-148,963
| -9% | -$2.04M |
|