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 | |
|---|---|---|---|---|---|---|
551
Keysight
KEYS
$29.1B
| $19.6M | 0.02% |
198,801
-137
| -0.1% | -$13.5K |
|
552
BJs Wholesale Club
BJ
$13B
| $19.5M | 0.02% |
469,699
+106,892
| +29% | +$4.44M |
|
|
WPF
553
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $19.5M | 0.02% |
+1,879,313
| New | +$19.5M |
|
554
Dynatrace
DT
$15.1B
| $19.4M | 0.02% |
473,933
-335,050
| -41% | -$13.7M |
|
555
Ziff Davis
ZD
$1.58B
| $19.4M | 0.02% |
322,357
+68,038
| +27% | +$4.1M |
|
556
Labcorp
LH
$23B
| $19.4M | 0.02% |
119,671
-1,217
| -1% | -$197K |
|
557
SolarEdge
SEDG
$1.99B
| $19.3M | 0.02% |
80,808
-846
| -1% | -$202K |
|
558
Akamai
AKAM
$11.3B
| $19.2M | 0.02% |
174,115
+1,487
| +0.9% | +$164K |
|
559
PENN Entertainment
PENN
$2.93B
| $19.2M | 0.02% |
264,208
+14,673
| +6% | +$1.07M |
|
560
Kraft Heinz
KHC
$31.8B
| $19.2M | 0.02% |
640,511
-9,910
| -2% | -$297K |
|
|
CRHC.U
561
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $19.2M | 0.02% |
+1,900,000
| New | +$19.2M |
|
|
SAGE
562
DELISTED
Sage Therapeutics
SAGE
| $19.2M | 0.02% |
313,545
-20,373
| -6% | -$1.25M |
|
563
Hancock Whitney
HWC
$5.33B
| $19.1M | 0.02% |
1,016,569
-63,297
| -6% | -$1.19M |
|
564
Ameriprise Financial
AMP
$46.4B
| $19M | 0.02% |
123,304
-8,513
| -6% | -$1.31M |
|
|
AMBR
565
Amber International Holding Limited American Depositary Shares
AMBR
$415M
| $19M | 0.02% |
+284,163
| New | +$19M |
|
566
WSFS Financial
WSFS
$3.25B
| $18.9M | 0.02% |
700,656
-32,658
| -4% | -$881K |
|
567
East-West Bancorp
EWBC
$15.1B
| $18.7M | 0.02% |
571,403
-32,095
| -5% | -$1.05M |
|
568
Stock Yards Bancorp
SYBT
$2.34B
| $18.7M | 0.02% |
548,327
+14,771
| +3% | +$503K |
|
569
CMS Energy
CMS
$21.2B
| $18.6M | 0.02% |
302,916
+17,854
| +6% | +$1.1M |
|
570
Caesars Entertainment
CZR
$5.49B
| $18.6M | 0.02% |
331,242
+180,036
| +119% | +$10.1M |
|
571
Williams-Sonoma
WSM
$24.8B
| $18.4M | 0.02% |
407,308
+43,928
| +12% | +$1.99M |
|
572
Timken Company
TKR
$5.37B
| $18.2M | 0.02% |
336,456
+11,364
| +3% | +$616K |
|
573
Vulcan Materials
VMC
$39.5B
| $18.2M | 0.02% |
134,584
-9,697
| -7% | -$1.31M |
|
574
Imperial Oil
IMO
$44.5B
| $18.1M | 0.02% |
1,136,176
-7,056
| -0.6% | -$112K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.02% |
131,261
+8,066
| +7% | +$1.11M |
|