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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.1B
| $13.4M | 0.01% |
218,384
-4,853
| -2% | -$298K |
|
677
Jacobs Solutions
J
$17.2B
| $13.4M | 0.01% |
174,285
-6,946
| -4% | -$533K |
|
678
EPAM Systems
EPAM
$8.64B
| $13.4M | 0.01% |
41,359
-16,492
| -29% | -$5.33M |
|
679
Jack Henry & Associates
JKHY
$11.6B
| $13.3M | 0.01% |
82,026
+394
| +0.5% | +$64.1K |
|
680
1st Source
SRCE
$1.56B
| $13.2M | 0.01% |
429,598
-5,011
| -1% | -$155K |
|
681
Kennametal
KMT
$1.6B
| $13.2M | 0.01% |
456,208
+11,788
| +3% | +$341K |
|
|
ABMD
682
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.01% |
47,557
-531
| -1% | -$147K |
|
683
Expedia Group
EXPE
$26.6B
| $13.1M | 0.01% |
143,270
-1,738
| -1% | -$159K |
|
684
Gen Digital
GEN
$18.2B
| $13.1M | 0.01% |
628,080
+45,768
| +8% | +$954K |
|
685
Horizon Bancorp
HBNC
$840M
| $13.1M | 0.01% |
1,294,596
-17,218
| -1% | -$174K |
|
686
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.1M | 0.01% |
330,639
+26,731
| +9% | +$1.06M |
|
687
Commault Systems
CVLT
$7.93B
| $13M | 0.01% |
319,602
+38,979
| +14% | +$1.59M |
|
688
MaxLinear
MXL
$1.39B
| $13M | 0.01% |
560,777
+106,709
| +24% | +$2.48M |
|
689
Bank of Marin Bancorp
BMRC
$404M
| $13M | 0.01% |
448,234
-3,439
| -0.8% | -$99.6K |
|
690
Celanese
CE
$4.87B
| $12.9M | 0.01% |
120,126
-9,339
| -7% | -$1M |
|
691
Stantec
STN
$12.4B
| $12.9M | 0.01% |
318,213
+9,187
| +3% | +$371K |
|
692
Applied Industrial Technologies
AIT
$9.92B
| $12.8M | 0.01% |
232,894
+10,185
| +5% | +$561K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.01% |
263,813
+165,676
| +169% | +$8.05M |
|
694
Hewlett Packard
HPE
$32.2B
| $12.8M | 0.01% |
1,365,426
-2,253
| -0.2% | -$21.1K |
|
695
Leidos
LDOS
$23B
| $12.8M | 0.01% |
143,275
+997
| +0.7% | +$88.9K |
|
696
Columbia Sportswear
COLM
$3.01B
| $12.8M | 0.01% |
146,756
+4,727
| +3% | +$411K |
|
697
J.M. Smucker
SJM
$11.7B
| $12.7M | 0.01% |
110,282
-6,147
| -5% | -$710K |
|
|
FOCS
698
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.7M | 0.01% |
388,141
+115,315
| +42% | +$3.78M |
|
699
Essex Property Trust
ESS
$17.1B
| $12.7M | 0.01% |
63,186
-2,433
| -4% | -$489K |
|
700
Waters Corp
WAT
$17.4B
| $12.7M | 0.01% |
64,697
-2,173
| -3% | -$425K |
|