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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.68B
| $11.8M | 0.01% |
140,595
-3,028
| -2% | -$254K |
|
727
Teledyne Technologies
TDY
$25.6B
| $11.8M | 0.01% |
38,027
+5,622
| +17% | +$1.74M |
|
728
United Airlines
UAL
$34.8B
| $11.8M | 0.01% |
339,208
+86,098
| +34% | +$2.99M |
|
729
iShares Semiconductor ETF
SOXX
$13.9B
| $11.8M | 0.01% |
116,016
-32,820
| -22% | -$3.33M |
|
730
Essential Utilities
WTRG
$10.6B
| $11.7M | 0.01% |
291,569
-6,497
| -2% | -$262K |
|
731
HUB Group
HUBG
$2.21B
| $11.7M | 0.01% |
467,530
+147,528
| +46% | +$3.7M |
|
732
Western Digital
WDC
$33B
| $11.7M | 0.01% |
424,758
+3,941
| +0.9% | +$109K |
|
733
FTI Consulting
FCN
$5.23B
| $11.7M | 0.01% |
110,605
+3,021
| +3% | +$320K |
|
|
IBTX
734
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.7M | 0.01% |
264,772
+6,729
| +3% | +$297K |
|
735
Clover Health Investments
CLOV
$1.55B
| $11.7M | 0.01% |
+937,218
| New | +$11.7M |
|
736
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.6M | 0.01% |
22,549
-9,753
| -30% | -$5.03M |
|
737
Hasbro
HAS
$10.9B
| $11.6M | 0.01% |
140,135
-127,914
| -48% | -$10.6M |
|
738
Repligen
RGEN
$6.76B
| $11.6M | 0.01% |
78,492
+861
| +1% | +$127K |
|
739
WNS Holdings
WNS
$3.24B
| $11.5M | 0.01% |
179,726
+3,650
| +2% | +$233K |
|
740
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.01% |
105,329
-2,996
| -3% | -$327K |
|
741
SouthState Bank Corporation
SSB
$10.3B
| $11.5M | 0.01% |
238,158
-2,194
| -0.9% | -$106K |
|
742
Deckers Outdoor
DECK
$16.9B
| $11.5M | 0.01% |
312,462
-8,358
| -3% | -$306K |
|
743
Graphic Packaging
GPK
$6.14B
| $11.4M | 0.01% |
812,239
+41,486
| +5% | +$585K |
|
744
Seagate
STX
$41.1B
| $11.4M | 0.01% |
232,089
-3,613
| -2% | -$178K |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.01% |
226,947
-10,583
| -4% | -$530K |
|
|
FBMS
746
DELISTED
The First Bancshares, Inc.
FBMS
| $11.4M | 0.01% |
541,658
-5,454
| -1% | -$114K |
|
747
PTC
PTC
$24.5B
| $11.4M | 0.01% |
137,225
-2,604
| -2% | -$215K |
|
|
MODV
748
DELISTED
ModivCare
MODV
| $11.3M | 0.01% |
122,145
-68,044
| -36% | -$6.32M |
|
749
APi Group
APG
$14.6B
| $11.3M | 0.01% |
1,195,419
-3,242
| -0.3% | -$30.8K |
|
|
CANO
750
DELISTED
Cano Health, Inc.
CANO
| $11.3M | 0.01% |
+10,879
| New | +$11.3M |
|