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 | |
|---|---|---|---|---|---|---|
751
German American Bancorp
GABC
$1.53B
| $11.3M | 0.01% |
416,671
-3,907
| -0.9% | -$106K |
|
|
GLUU
752
DELISTED
Glu Mobile Inc.
GLUU
| $11.3M | 0.01% |
1,470,798
+326,987
| +29% | +$2.51M |
|
|
CADE
753
DELISTED
Cadence Bancorporation
CADE
| $11.3M | 0.01% |
1,310,846
-14,690
| -1% | -$126K |
|
754
Pan American Silver
PAAS
$15.3B
| $11.2M | 0.01% |
350,538
+25,382
| +8% | +$814K |
|
755
ABM Industries
ABM
$2.82B
| $11.2M | 0.01% |
305,969
+121,523
| +66% | +$4.46M |
|
756
Rapid7
RPD
$1.26B
| $11.2M | 0.01% |
182,556
-1,554
| -0.8% | -$95.2K |
|
757
Veeco
VECO
$1.52B
| $11.2M | 0.01% |
956,487
+927,148
| +3,160% | +$10.8M |
|
758
AngioDynamics
ANGO
$445M
| $11.1M | 0.01% |
921,973
+259,870
| +39% | +$3.13M |
|
|
SVACU
759
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $11.1M | 0.01% |
+1,100,000
| New | +$11.1M |
|
760
Omnicom Group
OMC
$14.7B
| $11.1M | 0.01% |
224,365
-5,047
| -2% | -$250K |
|
761
Urban Outfitters
URBN
$6.33B
| $11.1M | 0.01% |
531,875
+27,540
| +5% | +$573K |
|
762
Churchill Downs
CHDN
$6.77B
| $11.1M | 0.01% |
135,020
-2,572
| -2% | -$211K |
|
763
RH
RH
$4.29B
| $11.1M | 0.01% |
28,899
-2,951
| -9% | -$1.13M |
|
764
Vanguard Financials ETF
VFH
$12.8B
| $11M | 0.01% |
188,783
-23,201
| -11% | -$1.36M |
|
765
Boston Properties
BXP
$11.7B
| $11M | 0.01% |
137,287
-7,598
| -5% | -$610K |
|
766
Ambarella
AMBA
$3.56B
| $11M | 0.01% |
211,216
+54,161
| +34% | +$2.83M |
|
767
QuidelOrtho
QDEL
$1.88B
| $11M | 0.01% |
50,125
-1,193
| -2% | -$262K |
|
768
iShares MSCI China ETF
MCHI
$8.07B
| $11M | 0.01% |
148,063
+59,236
| +67% | +$4.39M |
|
|
BMTC
769
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.9M | 0.01% |
438,160
-31,567
| -7% | -$785K |
|
770
Trex
TREX
$6.43B
| $10.9M | 0.01% |
151,759
-3,373
| -2% | -$242K |
|
771
Darling Ingredients
DAR
$4.95B
| $10.9M | 0.01% |
301,210
-10,528
| -3% | -$379K |
|
772
Advanced Energy
AEIS
$5.93B
| $10.8M | 0.01% |
171,846
+67,892
| +65% | +$4.27M |
|
|
CATC
773
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.8M | 0.01% |
203,377
-2,016
| -1% | -$107K |
|
774
Devon Energy
DVN
$22.5B
| $10.8M | 0.01% |
1,138,709
-23,650
| -2% | -$224K |
|
775
Eastman Chemical
EMN
$7.47B
| $10.7M | 0.01% |
137,433
-10,703
| -7% | -$836K |
|