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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $15.3M | 0.02% |
163,852
-2,236
| -1% | -$208K |
|
627
CBRE Group
CBRE
$48.5B
| $15.3M | 0.02% |
324,714
-10,934
| -3% | -$514K |
|
628
Teradyne
TER
$18.4B
| $15.2M | 0.02% |
191,899
-30,356
| -14% | -$2.41M |
|
629
Garmin
GRMN
$45.8B
| $15.2M | 0.02% |
160,405
+5,032
| +3% | +$477K |
|
630
Cencora
COR
$58.3B
| $15.2M | 0.02% |
156,487
-3,936
| -2% | -$381K |
|
631
Ventas
VTR
$31.4B
| $15.2M | 0.02% |
361,337
-52,209
| -13% | -$2.19M |
|
|
ENPC.U
632
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $15.2M | 0.02% |
+600,000
| New | +$15.2M |
|
633
RPM International
RPM
$16.1B
| $15.1M | 0.02% |
182,454
+2,204
| +1% | +$183K |
|
634
Old National Bancorp
ONB
$8.81B
| $15.1M | 0.02% |
1,200,680
-55,267
| -4% | -$694K |
|
635
Voya Financial
VOYA
$7.28B
| $15.1M | 0.02% |
314,549
-1,616
| -0.5% | -$77.5K |
|
636
Schwab US TIPS ETF
SCHP
$14.1B
| $14.9M | 0.02% |
484,862
+31,546
| +7% | +$972K |
|
637
Enphase Energy
ENPH
$5.07B
| $14.9M | 0.02% |
180,517
+51,529
| +40% | +$4.26M |
|
638
Martin Marietta Materials
MLM
$37.3B
| $14.9M | 0.02% |
63,279
-4,602
| -7% | -$1.08M |
|
639
Tyler Technologies
TYL
$24.1B
| $14.9M | 0.02% |
42,718
+7,588
| +22% | +$2.64M |
|
640
Cognex
CGNX
$7.48B
| $14.8M | 0.02% |
226,792
-3,353
| -1% | -$218K |
|
|
TIF
641
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.02% |
127,438
+6,283
| +5% | +$728K |
|
642
Charles River Laboratories
CRL
$7.72B
| $14.7M | 0.02% |
65,104
-1,224
| -2% | -$277K |
|
643
Nucor
NUE
$32.8B
| $14.7M | 0.02% |
326,907
-22,528
| -6% | -$1.01M |
|
644
Rio Tinto
RIO
$101B
| $14.6M | 0.02% |
241,928
-2,875
| -1% | -$174K |
|
645
Healthpeak Properties
DOC
$12.5B
| $14.6M | 0.02% |
537,974
-8,020
| -1% | -$218K |
|
646
Five Point Holdings
FPH
$419M
| $14.6M | 0.02% |
3,500,447
-181,195
| -5% | -$756K |
|
647
Ingersoll Rand
IR
$32B
| $14.6M | 0.02% |
409,429
+72,706
| +22% | +$2.59M |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.02% |
393,954
-22,769
| -5% | -$840K |
|
649
Moelis & Co
MC
$5.42B
| $14.5M | 0.01% |
412,344
+101,773
| +33% | +$3.58M |
|
650
Avery Dennison
AVY
$13B
| $14.5M | 0.01% |
113,181
+8,007
| +8% | +$1.02M |
|