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 | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$7.87B
| $14.5M | 0.01% |
606,625
-34,623
| -5% | -$826K |
|
652
Renasant Corp
RNST
$3.7B
| $14.4M | 0.01% |
634,713
-39,622
| -6% | -$900K |
|
|
HES
653
DELISTED
Hess
HES
| $14.4M | 0.01% |
352,047
-7,813
| -2% | -$320K |
|
654
Extra Space Storage
EXR
$30.8B
| $14.4M | 0.01% |
134,626
-114
| -0.1% | -$12.2K |
|
655
Integra LifeSciences
IART
$1.19B
| $14.4M | 0.01% |
303,922
+49,869
| +20% | +$2.35M |
|
656
Mid-America Apartment Communities
MAA
$16.7B
| $14.3M | 0.01% |
123,676
-4,933
| -4% | -$572K |
|
657
Zebra Technologies
ZBRA
$15.7B
| $14.3M | 0.01% |
56,639
+24
| +0% | +$6.06K |
|
658
Molina Healthcare
MOH
$9.61B
| $14.2M | 0.01% |
77,718
-1,723
| -2% | -$315K |
|
659
Sphere Entertainment
SPHR
$1.96B
| $14.1M | 0.01% |
205,566
-47,652
| -19% | -$3.26M |
|
660
iShares Global Infrastructure ETF
IGF
$8.12B
| $14.1M | 0.01% |
364,507
+18,802
| +5% | +$725K |
|
661
Nicolet Bankshares
NIC
$2B
| $14.1M | 0.01% |
257,361
+7,467
| +3% | +$408K |
|
662
Progress Software
PRGS
$1.83B
| $14M | 0.01% |
382,153
+104,267
| +38% | +$3.82M |
|
663
FMC
FMC
$4.63B
| $13.9M | 0.01% |
131,679
-9,456
| -7% | -$1M |
|
664
Dentsply Sirona
XRAY
$2.76B
| $13.9M | 0.01% |
317,950
+83,100
| +35% | +$3.63M |
|
665
Heritage Commerce
HTBK
$628M
| $13.9M | 0.01% |
2,085,139
-25,690
| -1% | -$171K |
|
666
Brown-Forman Class B
BF.B
$12.9B
| $13.9M | 0.01% |
183,888
-9,749
| -5% | -$734K |
|
667
Emcor
EME
$28.5B
| $13.8M | 0.01% |
203,975
+2,985
| +1% | +$202K |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.01% |
312,613
-11,353
| -4% | -$501K |
|
669
Halliburton
HAL
$19.1B
| $13.7M | 0.01% |
1,133,147
-62,772
| -5% | -$756K |
|
670
First Financial Bancorp
FFBC
$2.47B
| $13.6M | 0.01% |
1,136,916
-48,462
| -4% | -$582K |
|
671
Darden Restaurants
DRI
$24.5B
| $13.6M | 0.01% |
135,321
-7,955
| -6% | -$801K |
|
672
Pultegroup
PHM
$26.6B
| $13.6M | 0.01% |
294,319
+17,328
| +6% | +$802K |
|
673
Nordson
NDSN
$12.5B
| $13.6M | 0.01% |
70,799
+1,875
| +3% | +$360K |
|
674
Hormel Foods
HRL
$13.7B
| $13.6M | 0.01% |
277,412
-14,469
| -5% | -$707K |
|
|
SCPL
675
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $13.5M | 0.01% |
832,659
+109,768
| +15% | +$1.78M |
|