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 | |
|---|---|---|---|---|---|---|
576
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $18M | 0.02% |
534,717
-33,746
| -6% | -$1.14M |
|
577
Masco
MAS
$15.4B
| $17.9M | 0.02% |
324,830
+54,843
| +20% | +$3.02M |
|
578
Conagra Brands
CAG
$9.3B
| $17.9M | 0.02% |
500,600
-11,575
| -2% | -$413K |
|
579
Expeditors International
EXPD
$16.4B
| $17.8M | 0.02% |
196,222
+28,163
| +17% | +$2.55M |
|
|
DOC
580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.6M | 0.02% |
984,551
-95,047
| -9% | -$1.7M |
|
581
First American
FAF
$6.8B
| $17.6M | 0.02% |
346,217
+53,396
| +18% | +$2.72M |
|
|
RSX
582
DELISTED
VanEck Russia ETF
RSX
| $17.6M | 0.02% |
840,513
-638,975
| -43% | -$13.4M |
|
583
International Flavors & Fragrances
IFF
$16.7B
| $17.5M | 0.02% |
142,937
-7,888
| -5% | -$966K |
|
584
Dover
DOV
$24B
| $17.4M | 0.02% |
160,159
+18,480
| +13% | +$2M |
|
585
C.H. Robinson
CHRW
$14.9B
| $17.3M | 0.02% |
169,537
+27,373
| +19% | +$2.8M |
|
586
Pinnacle West Capital
PNW
$10.4B
| $17.2M | 0.02% |
231,334
+12,376
| +6% | +$923K |
|
587
Amcor
AMCR
$18.9B
| $17.2M | 0.02% |
1,558,101
-125,569
| -7% | -$1.39M |
|
588
Tyson Foods
TSN
$19.9B
| $17M | 0.02% |
286,369
-15,865
| -5% | -$944K |
|
589
Etsy
ETSY
$5.55B
| $17M | 0.02% |
139,853
-26,320
| -16% | -$3.2M |
|
590
Glacier Bancorp
GBCI
$5.75B
| $17M | 0.02% |
529,857
+1,284
| +0.2% | +$41.2K |
|
591
Kellanova
K
$27.6B
| $16.9M | 0.02% |
278,761
-3,640
| -1% | -$221K |
|
592
Fortinet
FTNT
$61.2B
| $16.9M | 0.02% |
717,445
-5,440
| -0.8% | -$128K |
|
593
Merit Medical Systems
MMSI
$5.43B
| $16.9M | 0.02% |
387,697
+193,160
| +99% | +$8.4M |
|
594
Rexford Industrial Realty
REXR
$10.1B
| $16.8M | 0.02% |
367,939
+138,233
| +60% | +$6.33M |
|
595
Cboe Global Markets
CBOE
$24.3B
| $16.8M | 0.02% |
191,555
-65,133
| -25% | -$5.71M |
|
596
International Paper
IP
$24.8B
| $16.7M | 0.02% |
436,138
-25,380
| -5% | -$974K |
|
597
Teleflex
TFX
$5.76B
| $16.7M | 0.02% |
49,133
-4,380
| -8% | -$1.49M |
|
598
First Merchants
FRME
$2.32B
| $16.7M | 0.02% |
721,385
-14,632
| -2% | -$339K |
|
599
Factset
FDS
$14.1B
| $16.7M | 0.02% |
49,781
-986
| -2% | -$330K |
|
600
W.W. Grainger
GWW
$47.6B
| $16.7M | 0.02% |
46,725
+931
| +2% | +$332K |
|